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 | |
|---|---|---|---|---|---|---|
901
Murphy USA
MUSA
$7.47B
| $375K | ﹤0.01% |
748
| – | – |
|
902
Insulet
PODD
$24.5B
| $374K | ﹤0.01% |
1,434
-2,181
| -60% | -$569K |
|
903
Zoom
ZM
$25B
| $372K | ﹤0.01% |
4,553
-5,888
| -56% | -$481K |
|
904
Piper Sandler
PIPR
$5.79B
| $371K | ﹤0.01% |
1,238
+5
| +0.4% | +$1.5K |
|
905
Performance Food Group
PFGC
$16.5B
| $370K | ﹤0.01% |
4,381
+288
| +7% | +$24.4K |
|
906
UGI
UGI
$7.43B
| $369K | ﹤0.01% |
13,082
+1,338
| +11% | +$37.8K |
|
907
Clean Harbors
CLH
$12.7B
| $368K | ﹤0.01% |
1,601
| – | – |
|
908
1st Source
SRCE
$1.57B
| $367K | ﹤0.01% |
6,287
-208
| -3% | -$12.1K |
|
909
Dycom Industries
DY
$7.19B
| $366K | ﹤0.01% |
2,100
| – | – |
|
910
DT Midstream
DTM
$10.7B
| $360K | ﹤0.01% |
3,623
-44,993
| -93% | -$4.47M |
|
911
Keurig Dr Pepper
KDP
$38.9B
| $360K | ﹤0.01% |
11,211
-23,478
| -68% | -$754K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.83B
| $356K | ﹤0.01% |
15,075
-58
| -0.4% | -$1.37K |
|
913
Intrepid Potash
IPI
$379M
| $355K | ﹤0.01% |
+16,216
| New | +$355K |
|
914
Nexstar Media Group
NXST
$6.31B
| $354K | ﹤0.01% |
2,244
| – | – |
|
915
Akamai
AKAM
$11.3B
| $354K | ﹤0.01% |
3,704
-7,625
| -67% | -$729K |
|
916
Kirby Corp
KEX
$4.97B
| $351K | ﹤0.01% |
3,322
+1,151
| +53% | +$122K |
|
917
Lattice Semiconductor
LSCC
$9.05B
| $351K | ﹤0.01% |
6,200
| – | – |
|
918
Assured Guaranty
AGO
$3.91B
| $351K | ﹤0.01% |
3,900
-21
| -0.5% | -$1.89K |
|
919
Arrow Electronics
ARW
$6.57B
| $350K | ﹤0.01% |
3,098
| – | – |
|
920
Harvard Bioscience
HBIO
$21.3M
| $346K | ﹤0.01% |
164,008
+69,240
| +73% | +$146K |
|
921
Dick's Sporting Goods
DKS
$17.7B
| $343K | ﹤0.01% |
1,499
-2,237
| -60% | -$512K |
|
922
Mersana Therapeutics
MRSN
$34M
| $343K | ﹤0.01% |
9,587
+259
| +3% | +$9.26K |
|
923
SBA Communications
SBAC
$21.2B
| $342K | ﹤0.01% |
1,680
-833
| -33% | -$170K |
|
924
RE/MAX Holdings
RMAX
$194M
| $340K | ﹤0.01% |
+31,827
| New | +$340K |
|
925
US Foods
USFD
$17.5B
| $339K | ﹤0.01% |
5,027
+1,558
| +45% | +$105K |
|