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 | |
|---|---|---|---|---|---|---|
926
ANI Pharmaceuticals
ANIP
$2.06B
| $613K | ﹤0.01% |
11,392
-1,723
| -13% | -$92.7K |
|
927
Cogent Communications
CCOI
$1.81B
| $613K | ﹤0.01% |
9,108
| – | – |
|
928
Fidelity National Financial
FNF
$16.4B
| $611K | ﹤0.01% |
16,976
-58,152
| -77% | -$2.09M |
|
929
CarGurus
CARG
$3.57B
| $611K | ﹤0.01% |
27,005
-45,060
| -63% | -$1.02M |
|
930
monday.com
MNDY
$9.83B
| $608K | ﹤0.01% |
+3,551
| New | +$608K |
|
931
Mohawk Industries
MHK
$8.67B
| $606K | ﹤0.01% |
5,876
| – | – |
|
932
AerCap
AER
$21.9B
| $603K | ﹤0.01% |
9,487
-3,329
| -26% | -$211K |
|
933
Lattice Semiconductor
LSCC
$9.13B
| $600K | ﹤0.01% |
6,245
+45
| +0.7% | +$4.32K |
|
934
Hanover Insurance
THG
$6.36B
| $597K | ﹤0.01% |
5,286
-49,852
| -90% | -$5.63M |
|
935
Vishay Precision Group
VPG
$398M
| $595K | ﹤0.01% |
+16,015
| New | +$595K |
|
936
Dentsply Sirona
XRAY
$2.83B
| $594K | ﹤0.01% |
14,847
-99
| -0.7% | -$3.96K |
|
937
EastGroup Properties
EGP
$8.91B
| $590K | ﹤0.01% |
3,398
+198
| +6% | +$34.4K |
|
938
Avantor
AVTR
$8.95B
| $590K | ﹤0.01% |
28,711
| – | – |
|
939
VF Corp
VFC
$6.08B
| $589K | ﹤0.01% |
30,879
+520
| +2% | +$9.93K |
|
940
Corsair Gaming
CRSR
$944M
| $589K | ﹤0.01% |
33,174
+3,039
| +10% | +$53.9K |
|
941
Unity
U
$19.2B
| $588K | ﹤0.01% |
13,539
| – | – |
|
942
Nature's Sunshine
NATR
$302M
| $588K | ﹤0.01% |
43,048
-79
| -0.2% | -$1.08K |
|
943
Liberty Global Class A
LBTYA
$3.99B
| $586K | ﹤0.01% |
34,730
-65
| -0.2% | -$1.1K |
|
944
Tradeweb Markets
TW
$25.5B
| $584K | ﹤0.01% |
8,526
| – | – |
|
945
Etsy
ETSY
$5.77B
| $581K | ﹤0.01% |
6,865
+3,135
| +84% | +$265K |
|
946
Regency Centers
REG
$13.3B
| $578K | ﹤0.01% |
9,350
-409,913
| -98% | -$25.3M |
|
947
T Rowe Price
TROW
$23.8B
| $573K | ﹤0.01% |
5,118
| – | – |
|
948
Heritage Financial
HFWA
$850M
| $572K | ﹤0.01% |
35,399
-45,852
| -56% | -$741K |
|
949
Stanley Black & Decker
SWK
$12.1B
| $572K | ﹤0.01% |
6,104
| – | – |
|
950
Limbach Holdings
LMB
$1.22B
| $571K | ﹤0.01% |
+23,105
| New | +$571K |
|