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 | |
|---|---|---|---|---|---|---|
926
Citizens Financial Group
CFG
$22.3B
| $338K | ﹤0.01% |
7,732
-3,702
| -32% | -$162K |
|
927
nVent Electric
NVT
$14.9B
| $338K | ﹤0.01% |
4,963
| – | – |
|
928
ESAB
ESAB
$7.15B
| $338K | ﹤0.01% |
2,814
| – | – |
|
929
Tenet Healthcare
THC
$17.3B
| $330K | ﹤0.01% |
2,614
+565
| +28% | +$71.3K |
|
930
First American
FAF
$6.83B
| $329K | ﹤0.01% |
5,275
| – | – |
|
931
Verint Systems
VRNT
$1.23B
| $328K | ﹤0.01% |
+11,951
| New | +$328K |
|
932
PACCAR
PCAR
$52B
| $325K | ﹤0.01% |
3,121
-8,392
| -73% | -$873K |
|
933
Littelfuse
LFUS
$6.51B
| $324K | ﹤0.01% |
1,376
| – | – |
|
934
TopBuild
BLD
$12.3B
| $323K | ﹤0.01% |
1,039
| – | – |
|
935
Byrna Technologies
BYRN
$445M
| $322K | ﹤0.01% |
11,189
+31
| +0.3% | +$893 |
|
936
Veralto
VLTO
$26.2B
| $320K | ﹤0.01% |
3,139
+53
| +2% | +$5.4K |
|
937
Evergy
EVRG
$16.5B
| $320K | ﹤0.01% |
5,192
-49,198
| -90% | -$3.03M |
|
938
Ingles Markets
IMKTA
$1.34B
| $319K | ﹤0.01% |
4,958
-14
| -0.3% | -$902 |
|
|
X
939
DELISTED
US Steel
X
| $318K | ﹤0.01% |
9,347
| – | – |
|
940
Ceco Environmental
CECO
$1.67B
| $317K | ﹤0.01% |
10,488
-7,851
| -43% | -$237K |
|
941
Old Dominion Freight Line
ODFL
$31.7B
| $317K | ﹤0.01% |
1,796
-1,808
| -50% | -$319K |
|
942
Xcel Energy
XEL
$43B
| $315K | ﹤0.01% |
4,671
-36,561
| -89% | -$2.47M |
|
943
Wipro
WIT
$28.6B
| $314K | ﹤0.01% |
88,576
| – | – |
|
944
Eagle Materials
EXP
$7.86B
| $313K | ﹤0.01% |
1,269
| – | – |
|
945
Axon Enterprise
AXON
$57.2B
| $312K | ﹤0.01% |
+525
| New | +$312K |
|
946
Phillips 66
PSX
$53.2B
| $312K | ﹤0.01% |
2,736
-7,598
| -74% | -$866K |
|
947
Churchill Downs
CHDN
$7.18B
| $311K | ﹤0.01% |
+2,331
| New | +$311K |
|
948
Digital Realty Trust
DLR
$55.7B
| $311K | ﹤0.01% |
1,755
-5,428
| -76% | -$963K |
|
949
Estee Lauder
EL
$32.1B
| $310K | ﹤0.01% |
4,137
-570
| -12% | -$42.7K |
|
950
WESCO International
WCC
$10.7B
| $308K | ﹤0.01% |
1,704
| – | – |
|