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 | |
|---|---|---|---|---|---|---|
1001
Latham Group
SWIM
$960M
| $451K | ﹤0.01% |
+121,432
| New | +$451K |
|
1002
KeyCorp
KEY
$20.8B
| $444K | ﹤0.01% |
48,058
| – | – |
|
1003
Landstar System
LSTR
$4.58B
| $444K | ﹤0.01% |
2,306
+61
| +3% | +$11.7K |
|
1004
Arrow Electronics
ARW
$6.57B
| $444K | ﹤0.01% |
3,098
| – | – |
|
1005
Elanco Animal Health
ELAN
$9.16B
| $442K | ﹤0.01% |
43,984
-24,162
| -35% | -$243K |
|
1006
AXIS Capital
AXS
$7.62B
| $442K | ﹤0.01% |
8,217
+536
| +7% | +$28.9K |
|
1007
Primerica
PRI
$8.85B
| $442K | ﹤0.01% |
2,233
| – | – |
|
1008
Rush Enterprises Class B
RUSHB
$4.61B
| $440K | ﹤0.01% |
9,702
-7,362
| -43% | -$334K |
|
1009
Nerdy
NRDY
$163M
| $438K | ﹤0.01% |
105,142
-6,479
| -6% | -$27K |
|
1010
Unity Bancorp
UNTY
$524M
| $432K | ﹤0.01% |
18,295
+4,964
| +37% | +$117K |
|
1011
New York Times
NYT
$9.6B
| $430K | ﹤0.01% |
10,929
| – | – |
|
1012
First Financial Corporation Common Stock
THFF
$695M
| $429K | ﹤0.01% |
13,217
-14,291
| -52% | -$464K |
|
|
EBTC
1013
DELISTED
Enterprise Bancorp
EBTC
| $429K | ﹤0.01% |
14,815
-5,147
| -26% | -$149K |
|
1014
Saic
SAIC
$4.83B
| $427K | ﹤0.01% |
3,798
-56,954
| -94% | -$6.41M |
|
1015
SFL Corp
SFL
$1.09B
| $427K | ﹤0.01% |
45,741
+22,880
| +100% | +$213K |
|
1016
NetApp
NTAP
$23.7B
| $423K | ﹤0.01% |
5,542
-15,831
| -74% | -$1.21M |
|
1017
American International
AIG
$43.9B
| $419K | ﹤0.01% |
7,279
-125
| -2% | -$7.19K |
|
1018
Pennant Group
PNTG
$840M
| $416K | ﹤0.01% |
33,911
-1,943
| -5% | -$23.9K |
|
1019
Palantir
PLTR
$363B
| $412K | ﹤0.01% |
26,856
| – | – |
|
1020
ThredUp
TDUP
$1.43B
| $411K | ﹤0.01% |
+168,406
| New | +$411K |
|
1021
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $411K | ﹤0.01% |
+10,036
| New | +$411K |
|
1022
Genie Energy
GNE
$404M
| $409K | ﹤0.01% |
+28,933
| New | +$409K |
|
1023
John Wiley & Sons Class A
WLY
$2.13B
| $408K | ﹤0.01% |
12,000
+716
| +6% | +$24.4K |
|
1024
Highwoods Properties
HIW
$3.44B
| $406K | ﹤0.01% |
16,961
-3,591
| -17% | -$85.9K |
|
1025
Dayforce
DAY
$10.9B
| $401K | ﹤0.01% |
5,987
| – | – |
|