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 | |
|---|---|---|---|---|---|---|
|
XYZ
1026
Block, Inc.
XYZ
$46.2B
| $401K | ﹤0.01% |
6,022
-3,253
| -35% | -$217K |
|
1027
J&J Snack Foods
JJSF
$2.11B
| $398K | ﹤0.01% |
2,513
-281
| -10% | -$44.5K |
|
1028
Trimble
TRMB
$19B
| $398K | ﹤0.01% |
+7,515
| New | +$398K |
|
1029
Vanguard S&P 500 ETF
VOO
$730B
| $398K | ﹤0.01% |
976
+110
| +13% | +$44.8K |
|
1030
KBR
KBR
$6.31B
| $395K | ﹤0.01% |
6,077
-243
| -4% | -$15.8K |
|
1031
Mineralys Therapeutics
MLYS
$2.2B
| $392K | ﹤0.01% |
+23,016
| New | +$392K |
|
1032
Truist Financial
TFC
$60.7B
| $392K | ﹤0.01% |
12,916
-1,720
| -12% | -$52.2K |
|
1033
Ambev
ABEV
$34.1B
| $389K | ﹤0.01% |
122,428
| – | – |
|
|
WWE
1034
DELISTED
World Wrestling Entertainment
WWE
| $388K | ﹤0.01% |
3,579
| – | – |
|
1035
TFS Financial
TFSL
$3.82B
| $388K | ﹤0.01% |
30,836
| – | – |
|
1036
ON24
ONTF
$235M
| $382K | ﹤0.01% |
47,042
-29,072
| -38% | -$236K |
|
1037
Vishay Intertechnology
VSH
$2.08B
| $382K | ﹤0.01% |
12,990
| – | – |
|
1038
Exelixis
EXEL
$10.1B
| $382K | ﹤0.01% |
19,973
-219,194
| -92% | -$4.19M |
|
1039
Prestige Consumer Healthcare
PBH
$3.29B
| $382K | ﹤0.01% |
6,422
-1,115
| -15% | -$66.3K |
|
1040
Nexstar Media Group
NXST
$6.27B
| $380K | ﹤0.01% |
2,280
-380
| -14% | -$63.3K |
|
1041
First Horizon
FHN
$11.6B
| $376K | ﹤0.01% |
33,403
+230
| +0.7% | +$2.59K |
|
1042
Vanda Pharmaceuticals
VNDA
$274M
| $376K | ﹤0.01% |
57,101
-127,044
| -69% | -$837K |
|
1043
Matthews International
MATW
$766M
| $373K | ﹤0.01% |
8,744
| – | – |
|
1044
Hyatt Hotels
H
$13.9B
| $371K | ﹤0.01% |
+3,236
| New | +$371K |
|
1045
Target Hospitality
TH
$867M
| $369K | ﹤0.01% |
27,484
+2,419
| +10% | +$32.5K |
|
1046
Century Casinos
CNTY
$83.5M
| $368K | ﹤0.01% |
51,769
-2,848
| -5% | -$20.2K |
|
1047
Carlyle Group
CG
$23.5B
| $367K | ﹤0.01% |
11,482
-209
| -2% | -$6.68K |
|
1048
Aecom
ACM
$16.7B
| $365K | ﹤0.01% |
4,310
-27,949
| -87% | -$2.37M |
|
|
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
| $362K | ﹤0.01% |
10,044
| – | – |
|
1050
Lamar Advertising Co
LAMR
$13B
| $361K | ﹤0.01% |
3,638
-107
| -3% | -$10.6K |
|