PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
Walmart
WMT
|
+$91.1M |
| 3 |
Mastercard
MA
|
+$85.6M |
| 4 |
Costco
COST
|
+$73.4M |
| 5 |
NVIDIA
NVDA
|
+$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$83.4M |
| 2 |
General Dynamics
GD
|
+$72.7M |
| 3 |
Lowe's Companies
LOW
|
+$69.3M |
| 4 |
United Parcel Service
UPS
|
+$69.2M |
| 5 |
Ameriprise Financial
AMP
|
+$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ovintiv
OVV
$10.6B
| $822K | ﹤0.01% |
21,585
-53
| -0.2% | -$2.02K |
|
|
BFS
852
Saul Centers
BFS
$794M
| $810K | ﹤0.01% |
21,984
+8,128
| +59% | +$299K |
|
853
Norfolk Southern
NSC
$61.8B
| $808K | ﹤0.01% |
3,562
-1,304
| -27% | -$296K |
|
854
SelectQuote
SLQT
$351M
| $806K | ﹤0.01% |
413,552
-15,998
| -4% | -$31.2K |
|
855
Forestar Group
FOR
$1.45B
| $806K | ﹤0.01% |
35,758
-23,330
| -39% | -$526K |
|
856
DMC Global
BOOM
$151M
| $806K | ﹤0.01% |
45,377
+30,292
| +201% | +$538K |
|
|
HAYN
857
DELISTED
Haynes International, Inc.
HAYN
| $804K | ﹤0.01% |
15,813
-30,303
| -66% | -$1.54M |
|
858
Aramark
ARMK
$10.1B
| $803K | ﹤0.01% |
25,844
| – | – |
|
859
Welltower
WELL
$113B
| $801K | ﹤0.01% |
9,907
-27
| -0.3% | -$2.18K |
|
860
Alaska Air
ALK
$7.34B
| $798K | ﹤0.01% |
14,998
-4,082
| -21% | -$217K |
|
861
Pentair
PNR
$18.1B
| $797K | ﹤0.01% |
12,333
| – | – |
|
862
Lincoln Electric
LECO
$13.4B
| $796K | ﹤0.01% |
4,009
| – | – |
|
863
Kimco Realty
KIM
$15.3B
| $794K | ﹤0.01% |
40,268
| – | – |
|
864
Toro Company
TTC
$7.96B
| $792K | ﹤0.01% |
7,794
| – | – |
|
865
CNA Financial
CNA
$12.9B
| $791K | ﹤0.01% |
20,485
-1,311
| -6% | -$50.6K |
|
866
Mercury Insurance
MCY
$4.3B
| $787K | ﹤0.01% |
26,008
+219
| +0.8% | +$6.63K |
|
867
Baidu
BIDU
$37.4B
| $783K | ﹤0.01% |
5,719
-1,635
| -22% | -$224K |
|
868
Assurant
AIZ
$10.7B
| $770K | ﹤0.01% |
6,128
-270
| -4% | -$33.9K |
|
869
NovoCure
NVCR
$1.41B
| $768K | ﹤0.01% |
18,503
+6,615
| +56% | +$275K |
|
870
Century Communities
CCS
$2.07B
| $764K | ﹤0.01% |
9,971
+540
| +6% | +$41.4K |
|
871
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $762K | ﹤0.01% |
+51,950
| New | +$762K |
|
872
IBEX
IBEX
$396M
| $754K | ﹤0.01% |
+35,500
| New | +$754K |
|
873
Capital One
COF
$141B
| $754K | ﹤0.01% |
6,890
| – | – |
|
874
Xeris Biopharma Holdings
XERS
$1.25B
| $754K | ﹤0.01% |
+287,600
| New | +$754K |
|
|
PRSU
875
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $751K | ﹤0.01% |
+27,952
| New | +$751K |
|