PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
+$20B
(-7.5%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
401
Reduced
458
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $58.2M | 0.29% |
665,116
+2,613
| +0.4% | +$229K |
|
77
Ecolab
ECL
$77.5B
| $57.9M | 0.29% |
228,456
+115,897
| +103% | +$29.4M |
|
|
78
Kroger
KR
$45.1B
| $57.1M | 0.29% |
844,008
-1,534,844
| -65% | -$104M |
|
79
Mercado Libre
MELI
$120B
| $56.6M | 0.28% |
29,004
-32
| -0.1% | -$62.4K |
|
80
Marsh & McLennan
MMC
$101B
| $56.3M | 0.28% |
230,704
+103,274
| +81% | +$25.2M |
|
81
Datadog
DDOG
$46.2B
| $55.5M | 0.28% |
559,028
-1,310
| -0.2% | -$130K |
|
82
Constellation Energy
CEG
$96.4B
| $55.1M | 0.28% |
273,103
+12,852
| +5% | +$2.59M |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $54.8M | 0.27% |
94,479
+25,533
| +37% | +$14.8M |
|
84
Baker Hughes
BKR
$44.4B
| $53.7M | 0.27% |
1,222,423
-157,855
| -11% | -$6.94M |
|
85
Becton Dickinson
BDX
$54.3B
| $53.1M | 0.27% |
232,007
+17,589
| +8% | +$4.03M |
|
86
Emcor
EME
$28.1B
| $52.7M | 0.26% |
142,508
-20,413
| -13% | -$7.55M |
|
87
GE Vernova
GEV
$157B
| $52.6M | 0.26% |
172,462
-87,388
| -34% | -$26.7M |
|
88
Wabtec
WAB
$32.7B
| $52.4M | 0.26% |
288,973
-80,180
| -22% | -$14.5M |
|
89
PepsiCo
PEP
$203B
| $51.5M | 0.26% |
343,144
-10,561
| -3% | -$1.58M |
|
90
Howmet Aerospace
HWM
$70.3B
| $51.2M | 0.26% |
394,701
-4,930
| -1% | -$640K |
|
91
Republic Services
RSG
$72.6B
| $50.9M | 0.25% |
210,357
+186,214
| +771% | +$45.1M |
|
92
CRH
CRH
$75.1B
| $50.9M | 0.25% |
578,870
-808,264
| -58% | -$71.1M |
|
93
Allstate
ALL
$53.9B
| $50M | 0.25% |
241,379
-278,939
| -54% | -$57.8M |
|
94
Generac Holdings
GNRC
$10.3B
| $49.9M | 0.25% |
394,041
-1,358
| -0.3% | -$172K |
|
|
95
Applied Materials
AMAT
$124B
| $49.8M | 0.25% |
343,218
-699,331
| -67% | -$101M |
|
96
Workday
WDAY
$62.3B
| $49.2M | 0.25% |
210,684
-220,441
| -51% | -$51.5M |
|
97
Agilent Technologies
A
$35.5B
| $48.4M | 0.24% |
414,045
-562,083
| -58% | -$65.8M |
|
98
Cirrus Logic
CRUS
$5.81B
| $47.8M | 0.24% |
479,998
+188,093
| +64% | +$18.7M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $47.8M | 0.24% |
439,849
-345,000
| -44% | -$37.5M |
|
100
Aecom
ACM
$16.4B
| $47.5M | 0.24% |
512,214
-19,465
| -4% | -$1.8M |
|