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 | |
|---|---|---|---|---|---|---|
851
CVS Health
CVS
$93.6B
| $475K | ﹤0.01% |
10,573
-12,895
| -55% | -$579K |
|
852
Baidu
BIDU
$35.1B
| $471K | ﹤0.01% |
5,590
| – | – |
|
853
Stifel
SF
$11.5B
| $471K | ﹤0.01% |
4,441
-102
| -2% | -$10.8K |
|
854
LPL Financial
LPLA
$26.6B
| $468K | ﹤0.01% |
1,432
-981
| -41% | -$320K |
|
855
Alexandria Real Estate Equities
ARE
$14.5B
| $467K | ﹤0.01% |
+4,785
| New | +$467K |
|
856
Yum China
YUMC
$16.5B
| $463K | ﹤0.01% |
9,604
+1,604
| +20% | +$77.3K |
|
857
Coterra Energy
CTRA
$18.3B
| $461K | ﹤0.01% |
18,067
-145,224
| -89% | -$3.71M |
|
858
Ciena
CIEN
$16.5B
| $461K | ﹤0.01% |
5,437
-23
| -0.4% | -$1.95K |
|
859
AXIS Capital
AXS
$7.62B
| $461K | ﹤0.01% |
5,201
+1,375
| +36% | +$122K |
|
860
Welltower
WELL
$112B
| $460K | ﹤0.01% |
3,649
-5,127
| -58% | -$646K |
|
861
Horizon Bancorp
HBNC
$853M
| $455K | ﹤0.01% |
28,233
+17,400
| +161% | +$280K |
|
|
UNIT
862
Uniti Group
UNIT
$1.59B
| $451K | ﹤0.01% |
82,005
+48,706
| +146% | +$268K |
|
863
Corpay
CPAY
$22.4B
| $439K | ﹤0.01% |
1,297
-1,336
| -51% | -$452K |
|
864
Range Resources
RRC
$8.27B
| $434K | ﹤0.01% |
12,053
+55
| +0.5% | +$1.98K |
|
865
Lamar Advertising Co
LAMR
$13B
| $432K | ﹤0.01% |
3,547
-82
| -2% | -$9.98K |
|
866
Alto Ingredients
ALTO
$90.6M
| $431K | ﹤0.01% |
276,377
-1,014
| -0.4% | -$1.58K |
|
867
DexCom
DXCM
$31.6B
| $431K | ﹤0.01% |
+5,538
| New | +$431K |
|
868
ADT
ADT
$7.13B
| $430K | ﹤0.01% |
62,279
| – | – |
|
869
Corning
GLW
$61B
| $429K | ﹤0.01% |
9,035
-12,876
| -59% | -$612K |
|
870
Cencora
COR
$56.7B
| $427K | ﹤0.01% |
1,901
-9,421
| -83% | -$2.12M |
|
871
First Citizens BancShares
FCNCA
$24.9B
| $423K | ﹤0.01% |
200
-36
| -15% | -$76.1K |
|
872
Waters Corp
WAT
$18.2B
| $422K | ﹤0.01% |
1,138
+428
| +60% | +$159K |
|
873
Entegris
ENTG
$12.4B
| $416K | ﹤0.01% |
4,200
-5,399
| -56% | -$535K |
|
874
ATI
ATI
$10.7B
| $414K | ﹤0.01% |
7,528
+4,438
| +144% | +$244K |
|
875
C.H. Robinson
CHRW
$14.9B
| $414K | ﹤0.01% |
4,007
-2,526
| -39% | -$261K |
|