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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$30B
| $260K | ﹤0.01% |
24,572
-87,289
| -78% | -$923K |
|
1002
Bar Harbor Bankshares
BHB
$535M
| $259K | ﹤0.01% |
+8,482
| New | +$259K |
|
1003
Brixmor Property Group
BRX
$8.63B
| $257K | ﹤0.01% |
9,228
+1,452
| +19% | +$40.4K |
|
1004
Sysco
SYY
$39.4B
| $257K | ﹤0.01% |
3,358
-7,091
| -68% | -$542K |
|
1005
Popular Inc
BPOP
$8.47B
| $256K | ﹤0.01% |
2,720
-658
| -19% | -$61.9K |
|
1006
Align Technology
ALGN
$10.1B
| $254K | ﹤0.01% |
1,217
-1,170
| -49% | -$244K |
|
1007
Tetra Tech
TTEK
$9.48B
| $253K | ﹤0.01% |
6,350
| – | – |
|
1008
Northeast Community Bancorp
NECB
$282M
| $249K | ﹤0.01% |
10,167
-35
| -0.3% | -$856 |
|
1009
Compass Therapeutics
CMPX
$590M
| $249K | ﹤0.01% |
171,466
+29,855
| +21% | +$43.3K |
|
1010
Fastenal
FAST
$55.1B
| $246K | ﹤0.01% |
6,844
-6,536
| -49% | -$235K |
|
1011
Harley-Davidson
HOG
$3.67B
| $246K | ﹤0.01% |
+8,162
| New | +$246K |
|
1012
Rush Enterprises Class B
RUSHB
$4.61B
| $246K | ﹤0.01% |
4,516
-845
| -16% | -$46K |
|
1013
Alaska Air
ALK
$7.28B
| $244K | ﹤0.01% |
3,769
-171,629
| -98% | -$11.1M |
|
1014
International Flavors & Fragrances
IFF
$16.9B
| $242K | ﹤0.01% |
2,867
-9,004
| -76% | -$761K |
|
1015
Albemarle
ALB
$9.6B
| $242K | ﹤0.01% |
2,816
-5,795
| -67% | -$499K |
|
1016
Match Group
MTCH
$9.18B
| $242K | ﹤0.01% |
7,396
-22,637
| -75% | -$740K |
|
1017
Toro Company
TTC
$7.99B
| $241K | ﹤0.01% |
3,012
| – | – |
|
1018
Newmont
NEM
$83.7B
| $239K | ﹤0.01% |
6,414
-28,250
| -81% | -$1.05M |
|
|
1019
Owens Corning
OC
$13B
| $239K | ﹤0.01% |
1,401
-564,639
| -100% | -$96.2M |
|
1020
Carpenter Technology
CRS
$12.3B
| $238K | ﹤0.01% |
1,400
| – | – |
|
1021
HDFC Bank
HDB
$361B
| $238K | ﹤0.01% |
3,720
| – | – |
|
1022
Valvoline
VVV
$4.96B
| $237K | ﹤0.01% |
6,555
| – | – |
|
1023
Antero Midstream
AM
$8.73B
| $234K | ﹤0.01% |
15,522
| – | – |
|
1024
Kimco Realty
KIM
$15.4B
| $234K | ﹤0.01% |
9,975
-22,486
| -69% | -$527K |
|
1025
Portland General Electric
POR
$4.69B
| $234K | ﹤0.01% |
5,354
-77
| -1% | -$3.36K |
|