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 | |
|---|---|---|---|---|---|---|
951
8x8 Inc
EGHT
$282M
| $306K | ﹤0.01% |
+114,424
| New | +$306K |
|
952
World Kinect Corp
WKC
$1.48B
| $304K | ﹤0.01% |
11,057
-5,842
| -35% | -$161K |
|
953
Huntington Bancshares
HBAN
$25.7B
| $304K | ﹤0.01% |
18,678
-16,364
| -47% | -$266K |
|
954
Gold Fields
GFI
$30.8B
| $303K | ﹤0.01% |
22,949
-7,253
| -24% | -$95.7K |
|
955
Burlington
BURL
$18.4B
| $302K | ﹤0.01% |
1,058
-3,440
| -76% | -$981K |
|
|
SGI
956
Somnigroup International Inc.
SGI
$18.3B
| $300K | ﹤0.01% |
5,300
| – | – |
|
957
Iridium Communications
IRDM
$2.67B
| $300K | ﹤0.01% |
10,327
+543
| +6% | +$15.8K |
|
958
HBT Financial
HBT
$828M
| $298K | ﹤0.01% |
13,613
-1,273
| -9% | -$27.9K |
|
959
DaVita
DVA
$9.86B
| $297K | ﹤0.01% |
1,988
-4,907
| -71% | -$734K |
|
960
iHeartMedia
IHRT
$315M
| $296K | ﹤0.01% |
+149,512
| New | +$296K |
|
961
Olin
OLN
$2.9B
| $296K | ﹤0.01% |
8,756
| – | – |
|
962
Mohawk Industries
MHK
$8.65B
| $294K | ﹤0.01% |
+2,472
| New | +$294K |
|
963
Solventum
SOLV
$12.6B
| $294K | ﹤0.01% |
4,453
-4,754
| -52% | -$314K |
|
964
Alamos Gold
AGI
$13.5B
| $294K | ﹤0.01% |
+15,942
| New | +$294K |
|
965
LCNB Corp
LCNB
$228M
| $294K | ﹤0.01% |
19,427
-90
| -0.5% | -$1.36K |
|
966
Labcorp
LH
$23.2B
| $294K | ﹤0.01% |
1,281
-1,276
| -50% | -$293K |
|
967
WideOpenWest
WOW
$441M
| $293K | ﹤0.01% |
58,972
-982
| -2% | -$4.87K |
|
968
NNN REIT
NNN
$8.18B
| $290K | ﹤0.01% |
7,088
-47
| -0.7% | -$1.92K |
|
969
Highwoods Properties
HIW
$3.44B
| $289K | ﹤0.01% |
9,466
| – | – |
|
970
AutoNation
AN
$8.55B
| $289K | ﹤0.01% |
1,703
| – | – |
|
971
CDW
CDW
$22.2B
| $288K | ﹤0.01% |
1,655
-1
| -0.1% | -$174 |
|
972
Euronet Worldwide
EEFT
$3.74B
| $287K | ﹤0.01% |
2,791
-7
| -0.3% | -$720 |
|
973
Lennar Class B
LEN.B
$35.3B
| $287K | ﹤0.01% |
2,282
| – | – |
|
974
Equitable Holdings
EQH
$16B
| $284K | ﹤0.01% |
+6,020
| New | +$284K |
|
975
Penske Automotive Group
PAG
$12.4B
| $284K | ﹤0.01% |
1,860
| – | – |
|