PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$8.78B
| $884K | ﹤0.01% |
7,490
-12
| -0.2% | -$1.42K |
|
1027
M&T Bank
MTB
$30.9B
| $882K | ﹤0.01% |
5,904
-398
| -6% | -$59.5K |
|
1028
Trade Desk
TTD
$22.1B
| $880K | ﹤0.01% |
12,520
| – | – |
|
1029
TTEC Holdings
TTEC
$179M
| $880K | ﹤0.01% |
9,413
| – | – |
|
1030
eXp World Holdings
EXPI
$1.79B
| $879K | ﹤0.01% |
22,112
-172
| -0.8% | -$6.84K |
|
1031
Safe Bulkers
SB
$458M
| $879K | ﹤0.01% |
169,949
+121,120
| +248% | +$626K |
|
1032
Mesa Laboratories
MLAB
$327M
| $875K | ﹤0.01% |
2,894
| – | – |
|
1033
Peloton Interactive
PTON
$3.12B
| $875K | ﹤0.01% |
10,050
| – | – |
|
1034
Iron Mountain
IRM
$28.8B
| $873K | ﹤0.01% |
20,084
| – | – |
|
1035
American International
AIG
$43.2B
| $871K | ﹤0.01% |
15,870
-279
| -2% | -$15.3K |
|
1036
Olin
OLN
$3.09B
| $867K | ﹤0.01% |
17,977
+706
| +4% | +$34K |
|
1037
Universal Insurance Holdings
UVE
$696M
| $865K | ﹤0.01% |
66,342
+12,838
| +24% | +$167K |
|
1038
TransDigm Group
TDG
$72.5B
| $864K | ﹤0.01% |
1,384
-2
| -0.1% | -$1.25K |
|
1039
Zillow
ZG
$20B
| $860K | ﹤0.01% |
9,713
-735
| -7% | -$65.1K |
|
1040
Dayforce
DAY
$10.9B
| $859K | ﹤0.01% |
7,630
+6
| +0.1% | +$675 |
|
|
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | ﹤0.01% |
15,591
| – | – |
|
1042
Essex Property Trust
ESS
$17B
| $857K | ﹤0.01% |
2,681
| – | – |
|
1043
Whirlpool
WHR
$5.24B
| $856K | ﹤0.01% |
4,200
-34
| -0.8% | -$6.93K |
|
1044
Datadog
DDOG
$48.5B
| $849K | ﹤0.01% |
6,003
| – | – |
|
1045
Jacobs Solutions
J
$17.3B
| $848K | ﹤0.01% |
7,731
| – | – |
|
1046
Tradeweb Markets
TW
$25.3B
| $848K | ﹤0.01% |
10,495
| – | – |
|
|
CUTR
1047
DELISTED
Cutera, Inc.
CUTR
| $842K | ﹤0.01% |
18,079
| – | – |
|
1048
Winmark
WINA
$1.82B
| $840K | ﹤0.01% |
3,908
| – | – |
|
1049
Otter Tail
OTTR
$3.48B
| $839K | ﹤0.01% |
14,988
| – | – |
|
|
GBL
1050
DELISTED
GAMCO Investors, Inc.
GBL
| $839K | ﹤0.01% |
31,788
-195
| -0.6% | -$5.15K |
|