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 | |
|---|---|---|---|---|---|---|
1026
Cloudflare
NET
$74.7B
| $232K | ﹤0.01% |
2,158
-4,337
| -67% | -$467K |
|
1027
Host Hotels & Resorts
HST
$12B
| $231K | ﹤0.01% |
13,199
-21,240
| -62% | -$372K |
|
1028
Kinsale Capital Group
KNSL
$10.6B
| $230K | ﹤0.01% |
494
-4
| -0.8% | -$1.86K |
|
1029
First Financial Corporation Common Stock
THFF
$695M
| $230K | ﹤0.01% |
+4,974
| New | +$230K |
|
1030
Constellation Brands
STZ
$26.2B
| $228K | ﹤0.01% |
1,033
-4,664
| -82% | -$1.03M |
|
1031
Harrow
HROW
$1.37B
| $226K | ﹤0.01% |
6,750
-40,931
| -86% | -$1.37M |
|
1032
Crane Co
CR
$10.6B
| $226K | ﹤0.01% |
1,486
| – | – |
|
1033
NewMarket
NEU
$7.64B
| $225K | ﹤0.01% |
426
+15
| +4% | +$7.93K |
|
1034
Vimeo
VMEO
$734M
| $225K | ﹤0.01% |
+35,116
| New | +$225K |
|
1035
Rockwell Automation
ROK
$38.2B
| $223K | ﹤0.01% |
782
| – | – |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.86B
| $223K | ﹤0.01% |
1,812
+10
| +0.6% | +$1.23K |
|
1037
Janus Henderson
JHG
$6.91B
| $223K | ﹤0.01% |
+5,245
| New | +$223K |
|
1038
EQT Corp
EQT
$32.2B
| $222K | ﹤0.01% |
4,811
-41,247
| -90% | -$1.9M |
|
1039
Phinia Inc
PHIN
$2.28B
| $222K | ﹤0.01% |
4,605
| – | – |
|
1040
EPR Properties
EPR
$4.05B
| $222K | ﹤0.01% |
5,007
-668
| -12% | -$29.6K |
|
1041
Western Alliance Bancorporation
WAL
$10B
| $221K | ﹤0.01% |
2,650
| – | – |
|
1042
Live Nation Entertainment
LYV
$37.9B
| $221K | ﹤0.01% |
1,707
-11,377
| -87% | -$1.47M |
|
1043
Madison Square Garden
MSGE
$1.94B
| $221K | ﹤0.01% |
6,198
| – | – |
|
1044
Business First Bancshares
BFST
$745M
| $220K | ﹤0.01% |
8,579
| – | – |
|
1045
Ally Financial
ALLY
$12.7B
| $220K | ﹤0.01% |
6,108
-3,076
| -33% | -$111K |
|
1046
News Corp Class A
NWSA
$16.6B
| $220K | ﹤0.01% |
7,985
-59,049
| -88% | -$1.63M |
|
1047
Vishay Precision Group
VPG
$394M
| $220K | ﹤0.01% |
9,361
-4,997
| -35% | -$117K |
|
1048
Western New England Bancorp
WNEB
$255M
| $218K | ﹤0.01% |
23,704
-943
| -4% | -$8.68K |
|
|
BERY
1049
DELISTED
Berry Global Group, Inc.
BERY
| $218K | ﹤0.01% |
+3,367
| New | +$218K |
|
1050
CyberArk
CYBR
$23.3B
| $217K | ﹤0.01% |
651
-33,904
| -98% | -$11.3M |
|