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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$12.6B
| $283K | ﹤0.01% |
2,199
-2,668
| -55% | -$343K |
|
977
Ford
F
$46.7B
| $281K | ﹤0.01% |
28,431
-26,166
| -48% | -$259K |
|
978
Globus Medical
GMED
$8.18B
| $279K | ﹤0.01% |
3,371
-25
| -0.7% | -$2.07K |
|
979
Inogen
INGN
$219M
| $279K | ﹤0.01% |
30,399
-2,171
| -7% | -$19.9K |
|
980
Lithia Motors
LAD
$8.74B
| $278K | ﹤0.01% |
778
| – | – |
|
981
Lifetime Brands
LCUT
$97.2M
| $277K | ﹤0.01% |
46,845
-5,558
| -11% | -$32.8K |
|
982
PVH
PVH
$4.22B
| $277K | ﹤0.01% |
+2,615
| New | +$277K |
|
983
Crown Holdings
CCK
$11B
| $276K | ﹤0.01% |
3,340
-10,066
| -75% | -$832K |
|
984
Hexcel
HXL
$5.16B
| $276K | ﹤0.01% |
4,400
| – | – |
|
985
Traeger
COOK
$200M
| $274K | ﹤0.01% |
114,638
-64,777
| -36% | -$155K |
|
986
BJs Wholesale Club
BJ
$12.8B
| $274K | ﹤0.01% |
3,065
-5
| -0.2% | -$447 |
|
987
Pilgrim's Pride
PPC
$10.5B
| $273K | ﹤0.01% |
6,020
-498
| -8% | -$22.6K |
|
988
Sun Communities
SUI
$16.2B
| $273K | ﹤0.01% |
2,220
-2,753
| -55% | -$339K |
|
989
BayCom
BCML
$327M
| $272K | ﹤0.01% |
10,124
| – | – |
|
990
Copart
CPRT
$47B
| $271K | ﹤0.01% |
4,725
-1
| -0% | -$57 |
|
991
Allegion
ALLE
$14.8B
| $271K | ﹤0.01% |
+2,072
| New | +$271K |
|
992
Equity Lifestyle Properties
ELS
$12B
| $270K | ﹤0.01% |
4,047
-3,931
| -49% | -$262K |
|
993
WEX
WEX
$5.87B
| $266K | ﹤0.01% |
1,520
| – | – |
|
994
National Fuel Gas
NFG
$7.82B
| $265K | ﹤0.01% |
4,367
+19
| +0.4% | +$1.15K |
|
995
OraSure Technologies
OSUR
$236M
| $264K | ﹤0.01% |
73,008
-39,483
| -35% | -$143K |
|
996
Forum Energy Technologies
FET
$309M
| $262K | ﹤0.01% |
16,928
+122
| +0.7% | +$1.89K |
|
997
Bank OZK
OZK
$5.9B
| $262K | ﹤0.01% |
5,887
+103
| +2% | +$4.59K |
|
998
Sutro Biopharma
STRO
$89.9M
| $262K | ﹤0.01% |
142,186
-102,623
| -42% | -$189K |
|
999
Vornado Realty Trust
VNO
$7.93B
| $261K | ﹤0.01% |
6,201
| – | – |
|
1000
Foghorn Therapeutics
FHTX
$326M
| $260K | ﹤0.01% |
55,154
+15,913
| +41% | +$75.1K |
|