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 | |
|---|---|---|---|---|---|---|
976
Franklin Electric
FELE
$4.34B
| $518K | ﹤0.01% |
5,031
+420
| +9% | +$43.2K |
|
977
MarketAxess Holdings
MKTX
$7.01B
| $517K | ﹤0.01% |
1,979
| – | – |
|
978
Old Republic International
ORI
$10.1B
| $514K | ﹤0.01% |
20,429
| – | – |
|
979
Vitamin Cottage Natural Grocers
NGVC
$891M
| $514K | ﹤0.01% |
41,903
+9,265
| +28% | +$114K |
|
980
Ares Management
ARES
$38.9B
| $513K | ﹤0.01% |
5,327
| – | – |
|
981
Ferguson
FERG
$47.8B
| $511K | ﹤0.01% |
+3,248
| New | +$511K |
|
982
Viemed Healthcare
VMD
$267M
| $510K | ﹤0.01% |
+52,142
| New | +$510K |
|
983
Cloudflare
NET
$74.7B
| $510K | ﹤0.01% |
7,800
| – | – |
|
984
Icon
ICLR
$13.6B
| $507K | ﹤0.01% |
+2,028
| New | +$507K |
|
985
Urban One Class D
UONEK
$42.7M
| $507K | ﹤0.01% |
84,544
-726
| -0.9% | -$4.36K |
|
986
Waters Corp
WAT
$18.2B
| $500K | ﹤0.01% |
1,877
-60
| -3% | -$16K |
|
987
Moody's
MCO
$89.5B
| $498K | ﹤0.01% |
1,432
-75
| -5% | -$26.1K |
|
|
X
988
DELISTED
US Steel
X
| $491K | ﹤0.01% |
19,642
-345,760
| -95% | -$8.65M |
|
989
Nutanix
NTNX
$18.7B
| $480K | ﹤0.01% |
17,113
+1,765
| +11% | +$49.5K |
|
990
Taylor Morrison
TMHC
$7.1B
| $478K | ﹤0.01% |
9,805
-14,906
| -60% | -$727K |
|
991
Daily Journal
DJCO
$676M
| $478K | ﹤0.01% |
1,653
+472
| +40% | +$137K |
|
992
CACI
CACI
$10.4B
| $476K | ﹤0.01% |
1,398
-2,889
| -67% | -$985K |
|
993
Gaming and Leisure Properties
GLPI
$13.7B
| $476K | ﹤0.01% |
9,813
| – | – |
|
|
WW
994
DELISTED
WW International
WW
| $474K | ﹤0.01% |
+70,609
| New | +$474K |
|
995
eHealth
EHTH
$125M
| $466K | ﹤0.01% |
57,990
-17,668
| -23% | -$142K |
|
996
Robert Half
RHI
$3.77B
| $462K | ﹤0.01% |
6,146
-249,269
| -98% | -$18.8M |
|
997
MarineMax
HZO
$568M
| $461K | ﹤0.01% |
13,508
+2,810
| +26% | +$96K |
|
998
Citizens Financial Group
CFG
$22.3B
| $461K | ﹤0.01% |
17,685
-58
| -0.3% | -$1.51K |
|
999
Red Robin
RRGB
$111M
| $456K | ﹤0.01% |
+32,970
| New | +$456K |
|
1000
National Healthcare
NHC
$1.78B
| $453K | ﹤0.01% |
7,324
-1,019
| -12% | -$63K |
|