PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$24.7B
| $662K | ﹤0.01% |
8,514
-2,414
| -22% | -$188K |
|
902
AXIS Capital
AXS
$7.62B
| $657K | ﹤0.01% |
11,654
+3,437
| +42% | +$194K |
|
903
ITT
ITT
$13.3B
| $656K | ﹤0.01% |
6,705
+79
| +1% | +$7.74K |
|
|
JNPR
904
DELISTED
Juniper Networks
JNPR
| $654K | ﹤0.01% |
23,544
-13,984
| -37% | -$389K |
|
905
US Bancorp
USB
$75.9B
| $652K | ﹤0.01% |
19,734
+28
| +0.1% | +$926 |
|
906
Nordson
NDSN
$12.6B
| $650K | ﹤0.01% |
2,911
+127
| +5% | +$28.3K |
|
907
Idexx Laboratories
IDXX
$51.4B
| $648K | ﹤0.01% |
1,482
| – | – |
|
908
Aramark
ARMK
$10.2B
| $648K | ﹤0.01% |
25,844
| – | – |
|
909
Yum China
YUMC
$16.5B
| $638K | ﹤0.01% |
11,452
-88,059
| -88% | -$4.91M |
|
910
Teleflex
TFX
$5.78B
| $636K | ﹤0.01% |
3,240
+677
| +26% | +$133K |
|
911
First Horizon
FHN
$11.3B
| $636K | ﹤0.01% |
57,720
+24,317
| +73% | +$268K |
|
912
Asure Software
ASUR
$220M
| $633K | ﹤0.01% |
66,955
+20,532
| +44% | +$194K |
|
913
Sealed Air
SEE
$4.82B
| $633K | ﹤0.01% |
19,271
+606
| +3% | +$19.9K |
|
|
AAMI
914
Acadian Asset Management Inc.
AAMI
$1.59B
| $632K | ﹤0.01% |
32,612
-56,452
| -63% | -$1.09M |
|
915
Deckers Outdoor
DECK
$17.9B
| $630K | ﹤0.01% |
7,350
+1,206
| +20% | +$103K |
|
|
INVX
916
Innovex International, Inc.
INVX
$1.16B
| $630K | ﹤0.01% |
22,352
+9,107
| +69% | +$257K |
|
917
Atlas Energy Solutions
AESI
$1.34B
| $629K | ﹤0.01% |
+28,312
| New | +$629K |
|
918
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $617K | ﹤0.01% |
49,244
-2,706
| -5% | -$33.9K |
|
919
Simon Property Group
SPG
$59.5B
| $615K | ﹤0.01% |
5,690
+1,150
| +25% | +$124K |
|
920
PNC Financial Services
PNC
$80.5B
| $613K | ﹤0.01% |
4,989
+5
| +0.1% | +$614 |
|
921
Paycom
PAYC
$12.6B
| $611K | ﹤0.01% |
2,356
+93
| +4% | +$24.1K |
|
922
Dover
DOV
$24.4B
| $610K | ﹤0.01% |
4,371
+1
| +0% | +$140 |
|
923
Bentley Systems
BSY
$16.3B
| $608K | ﹤0.01% |
12,120
| – | – |
|
924
Avantor
AVTR
$9.07B
| $605K | ﹤0.01% |
28,711
| – | – |
|
925
Cogent Communications
CCOI
$1.81B
| $604K | ﹤0.01% |
9,765
+657
| +7% | +$40.7K |
|