PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$2.41B
| $520K | ﹤0.01% |
19,921
-12,195
| -38% | -$318K |
|
827
Aveanna Healthcare
AVAH
$1.73B
| $517K | ﹤0.01% |
113,208
+96,972
| +597% | +$443K |
|
828
Tyler Technologies
TYL
$24.5B
| $515K | ﹤0.01% |
893
-2,681
| -75% | -$1.55M |
|
829
Charter Communications
CHTR
$36B
| $514K | ﹤0.01% |
1,500
-3,494
| -70% | -$1.2M |
|
830
EastGroup Properties
EGP
$8.91B
| $514K | ﹤0.01% |
3,200
-290
| -8% | -$46.5K |
|
831
Daktronics
DAKT
$866M
| $509K | ﹤0.01% |
30,207
-11,272
| -27% | -$190K |
|
832
TKO Group
TKO
$16.5B
| $509K | ﹤0.01% |
3,579
| – | – |
|
833
Biogen
BIIB
$20.7B
| $508K | ﹤0.01% |
3,319
-6,827
| -67% | -$1.04M |
|
834
Capital One
COF
$141B
| $505K | ﹤0.01% |
2,831
-4,255
| -60% | -$759K |
|
|
SHYF
835
DELISTED
The Shyft Group
SHYF
| $504K | ﹤0.01% |
42,922
-30,551
| -42% | -$359K |
|
836
SEI Investments
SEIC
$10.8B
| $503K | ﹤0.01% |
6,094
-5,043
| -45% | -$416K |
|
837
Webster Financial
WBS
$10.3B
| $502K | ﹤0.01% |
9,099
+1,335
| +17% | +$73.7K |
|
838
AES
AES
$9.06B
| $499K | ﹤0.01% |
38,805
-30,616
| -44% | -$394K |
|
839
Pinnacle West Capital
PNW
$10.5B
| $498K | ﹤0.01% |
+5,870
| New | +$498K |
|
840
Trevi Therapeutics
TRVI
$926M
| $496K | ﹤0.01% |
120,304
+95,403
| +383% | +$393K |
|
841
Snap-on
SNA
$17.1B
| $493K | ﹤0.01% |
1,452
-434
| -23% | -$147K |
|
842
Norfolk Southern
NSC
$61.8B
| $491K | ﹤0.01% |
2,090
-1
| -0% | -$235 |
|
843
Scansource
SCSC
$973M
| $489K | ﹤0.01% |
10,297
-3,978
| -28% | -$189K |
|
844
Fidelity National Information Services
FIS
$36B
| $488K | ﹤0.01% |
6,039
-8,885
| -60% | -$718K |
|
845
Cognex
CGNX
$7.49B
| $488K | ﹤0.01% |
13,600
| – | – |
|
846
FedEx
FDX
$53.1B
| $488K | ﹤0.01% |
1,733
-179,688
| -99% | -$50.6M |
|
847
Erie Indemnity
ERIE
$17.6B
| $487K | ﹤0.01% |
1,182
+260
| +28% | +$107K |
|
848
West Pharmaceutical
WST
$18.2B
| $485K | ﹤0.01% |
1,480
-1,146
| -44% | -$375K |
|
849
Repay Holdings
RPAY
$509M
| $483K | ﹤0.01% |
63,355
-90,504
| -59% | -$691K |
|
850
Denny's
DENN
$252M
| $479K | ﹤0.01% |
79,246
-7,228
| -8% | -$43.7K |
|