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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$31.2B
| $687K | ﹤0.01% |
5,551
| – | – |
|
902
Williams-Sonoma
WSM
$24.7B
| $684K | ﹤0.01% |
10,928
-208,546
| -95% | -$13M |
|
903
Old Dominion Freight Line
ODFL
$31.2B
| $678K | ﹤0.01% |
3,666
-70
| -2% | -$12.9K |
|
904
Voya Financial
VOYA
$7.28B
| $676K | ﹤0.01% |
9,431
-347,261
| -97% | -$24.9M |
|
905
Carter Bankshares
CARE
$450M
| $675K | ﹤0.01% |
45,616
+5,102
| +13% | +$75.5K |
|
906
Dynatrace
DT
$15.3B
| $666K | ﹤0.01% |
12,942
+1,431
| +12% | +$73.7K |
|
907
Clarivate
CLVT
$2.96B
| $663K | ﹤0.01% |
69,528
-39
| -0.1% | -$372 |
|
908
Ducommun
DCO
$1.34B
| $659K | ﹤0.01% |
15,134
-19,392
| -56% | -$845K |
|
909
Lennox International
LII
$19.6B
| $657K | ﹤0.01% |
2,016
-65
| -3% | -$21.2K |
|
910
Bentley Systems
BSY
$16.2B
| $657K | ﹤0.01% |
12,120
| – | – |
|
911
EyePoint Pharmaceuticals
EYPT
$978M
| $655K | ﹤0.01% |
75,239
+41,420
| +122% | +$360K |
|
912
US Bancorp
USB
$76.8B
| $651K | ﹤0.01% |
19,706
| – | – |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $649K | ﹤0.01% |
1,964
| – | – |
|
914
Dover
DOV
$24B
| $645K | ﹤0.01% |
4,370
| – | – |
|
915
Snap-on
SNA
$16.8B
| $641K | ﹤0.01% |
2,225
| – | – |
|
916
Silgan Holdings
SLGN
$4.76B
| $633K | ﹤0.01% |
13,502
| – | – |
|
917
Willdan Group
WLDN
$1.39B
| $630K | ﹤0.01% |
32,889
+8,808
| +37% | +$169K |
|
918
PNC Financial Services
PNC
$78.9B
| $628K | ﹤0.01% |
4,984
-14,545
| -74% | -$1.83M |
|
919
MSC Industrial Direct
MSM
$5.12B
| $627K | ﹤0.01% |
6,576
+30
| +0.5% | +$2.86K |
|
920
PC Connection
CNXN
$1.61B
| $621K | ﹤0.01% |
13,778
+9,275
| +206% | +$418K |
|
921
Teleflex
TFX
$5.76B
| $620K | ﹤0.01% |
2,563
| – | – |
|
922
ITT
ITT
$13.4B
| $618K | ﹤0.01% |
6,626
+3,622
| +121% | +$338K |
|
923
Royal Caribbean
RCL
$93.8B
| $617K | ﹤0.01% |
5,944
| – | – |
|
924
Essex Property Trust
ESS
$17.3B
| $616K | ﹤0.01% |
2,629
-1,187
| -31% | -$278K |
|
925
Wabtec
WAB
$32.5B
| $615K | ﹤0.01% |
5,606
| – | – |
|