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 | |
|---|---|---|---|---|---|---|
876
Micron Technology
MU
$147B
| $751K | ﹤0.01% |
11,894
-40,918
| -77% | -$2.58M |
|
877
Berry Corp
BRY
$248M
| $750K | ﹤0.01% |
108,997
+83,448
| +327% | +$574K |
|
878
Barrett Business Services
BBSI
$1.22B
| $749K | ﹤0.01% |
34,340
+7,184
| +26% | +$157K |
|
879
Vail Resorts
MTN
$5.64B
| $748K | ﹤0.01% |
2,973
-90
| -3% | -$22.7K |
|
880
Sealed Air
SEE
$4.86B
| $747K | ﹤0.01% |
18,665
-2,161
| -10% | -$86.4K |
|
881
Global Water Resources
GWRS
$267M
| $747K | ﹤0.01% |
58,874
+12,393
| +27% | +$157K |
|
882
Seagate
STX
$40.2B
| $745K | ﹤0.01% |
12,040
| – | – |
|
883
Idexx Laboratories
IDXX
$52.2B
| $744K | ﹤0.01% |
1,482
| – | – |
|
884
Otis Worldwide
OTIS
$34.3B
| $734K | ﹤0.01% |
8,250
-106
| -1% | -$9.44K |
|
885
Garmin
GRMN
$46.1B
| $734K | ﹤0.01% |
7,038
| – | – |
|
886
Universal Insurance Holdings
UVE
$704M
| $732K | ﹤0.01% |
47,457
-22
| -0% | -$339 |
|
887
Curtiss-Wright
CW
$18.2B
| $728K | ﹤0.01% |
3,963
| – | – |
|
888
Waste Connections
WCN
$45.9B
| $727K | ﹤0.01% |
5,087
-1,209
| -19% | -$173K |
|
889
Paycom
PAYC
$12.6B
| $727K | ﹤0.01% |
2,263
| – | – |
|
890
Sun Communities
SUI
$16.2B
| $727K | ﹤0.01% |
5,570
| – | – |
|
|
TWOU
891
DELISTED
2U, Inc.
TWOU
| $727K | ﹤0.01% |
+6,010
| New | +$727K |
|
892
Liquidity Services
LQDT
$842M
| $726K | ﹤0.01% |
+43,999
| New | +$726K |
|
893
Conduent
CNDT
$457M
| $721K | ﹤0.01% |
+212,043
| New | +$721K |
|
894
Western Union
WU
$2.82B
| $718K | ﹤0.01% |
+61,233
| New | +$718K |
|
895
Sensata Technologies
ST
$4.66B
| $718K | ﹤0.01% |
15,962
| – | – |
|
|
AMK
896
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $714K | ﹤0.01% |
24,079
-28,521
| -54% | -$846K |
|
897
Lazard
LAZ
$5.3B
| $712K | ﹤0.01% |
22,255
-284,014
| -93% | -$9.09M |
|
898
Resources Connection
RGP
$172M
| $701K | ﹤0.01% |
+44,644
| New | +$701K |
|
899
Texas Pacific Land
TPL
$21B
| $692K | ﹤0.01% |
1,578
| – | – |
|
900
Nordson
NDSN
$12.7B
| $691K | ﹤0.01% |
2,784
| – | – |
|