PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Foghorn Therapeutics
FHTX
$326M
| $307K | ﹤0.01% |
65,337
+11,002
| +20% | +$51.7K |
|
927
Webster Financial
WBS
$10.3B
| $305K | ﹤0.01% |
5,578
-142
| -2% | -$7.75K |
|
928
Murphy USA
MUSA
$7.56B
| $304K | ﹤0.01% |
748
| – | – |
|
929
Southern Missouri Bancorp
SMBC
$648M
| $304K | ﹤0.01% |
5,553
-2,533
| -31% | -$139K |
|
|
ONC
930
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $304K | ﹤0.01% |
1,254
+21
| +2% | +$5.08K |
|
931
Veralto
VLTO
$26.5B
| $299K | ﹤0.01% |
2,961
+264
| +10% | +$26.7K |
|
932
BWX Technologies
BWXT
$15B
| $298K | ﹤0.01% |
+2,066
| New | +$298K |
|
933
Dick's Sporting Goods
DKS
$17.9B
| $297K | ﹤0.01% |
1,499
| – | – |
|
934
Snap-on
SNA
$17.1B
| $295K | ﹤0.01% |
949
-503
| -35% | -$157K |
|
935
Ranpak Holdings
PACK
$435M
| $295K | ﹤0.01% |
82,704
| – | – |
|
936
WideOpenWest
WOW
$441M
| $295K | ﹤0.01% |
72,597
+13,625
| +23% | +$55.3K |
|
937
PACCAR
PCAR
$51.6B
| $295K | ﹤0.01% |
3,100
-21
| -0.7% | -$2K |
|
938
CDW
CDW
$22B
| $295K | ﹤0.01% |
1,650
-5
| -0.3% | -$893 |
|
939
Highwoods Properties
HIW
$3.45B
| $294K | ﹤0.01% |
9,466
| – | – |
|
|
NESR
940
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $294K | ﹤0.01% |
+48,801
| New | +$294K |
|
941
EPR Properties
EPR
$4.05B
| $291K | ﹤0.01% |
4,990
-17
| -0.3% | -$990 |
|
942
Future Fuel
FF
$173M
| $290K | ﹤0.01% |
74,856
| – | – |
|
943
Innovative Solutions & Support
ISSC
$201M
| $290K | ﹤0.01% |
+20,916
| New | +$290K |
|
944
Mr. Cooper
COOP
$13.8B
| $288K | ﹤0.01% |
1,928
-32
| -2% | -$4.78K |
|
945
Encompass Health
EHC
$12.7B
| $286K | ﹤0.01% |
2,336
-102
| -4% | -$12.5K |
|
946
NNN REIT
NNN
$8.12B
| $286K | ﹤0.01% |
6,619
-89
| -1% | -$3.84K |
|
947
NewMarket
NEU
$7.8B
| $285K | ﹤0.01% |
413
| – | – |
|
948
HDFC Bank
HDB
$181B
| $285K | ﹤0.01% |
3,720
| – | – |
|
949
Euronet Worldwide
EEFT
$3.59B
| $283K | ﹤0.01% |
2,791
| – | – |
|
950
Crane Co
CR
$10.6B
| $282K | ﹤0.01% |
1,486
| – | – |
|