PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fastenal
FAST
$54.1B
| $1.16M | ﹤0.01% |
84,576
+5,040
| +6% | +$68.9K |
|
1077
Village Super Market
VLGEA
$570M
| $1.15M | ﹤0.01% |
50,177
-7,091
| -12% | -$163K |
|
1078
Mercado Libre
MELI
$118B
| $1.15M | ﹤0.01% |
3,638
| – | – |
|
|
HIFR
1079
DELISTED
InfraREIT, Inc.
HIFR
| $1.14M | ﹤0.01% |
61,550
+34,599
| +128% | +$643K |
|
1080
Helmerich & Payne
HP
$2.13B
| $1.14M | ﹤0.01% |
17,653
+3,214
| +22% | +$208K |
|
|
TSC
1081
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | ﹤0.01% |
49,463
+45,738
| +1,228% | +$1.05M |
|
1082
Texas Capital Bancshares
TCBI
$3.96B
| $1.14M | ﹤0.01% |
12,787
+8,115
| +174% | +$722K |
|
|
FFNW
1083
DELISTED
First Financial Northwest, Inc
FFNW
| $1.14M | ﹤0.01% |
73,255
+1,220
| +2% | +$18.9K |
|
1084
W.W. Grainger
GWW
$48.5B
| $1.13M | ﹤0.01% |
4,795
+394
| +9% | +$93.1K |
|
1085
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.13M | ﹤0.01% |
6,185
+646
| +12% | +$118K |
|
1086
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.13M | ﹤0.01% |
28,231
+23,116
| +452% | +$921K |
|
1087
Groupon
GRPN
$931M
| $1.12M | ﹤0.01% |
11,000
-1,446
| -12% | -$147K |
|
|
WR
1088
DELISTED
Westar Energy Inc
WR
| $1.12M | ﹤0.01% |
21,228
+13,516
| +175% | +$714K |
|
1089
Lazard
LAZ
$5.31B
| $1.12M | ﹤0.01% |
21,336
+12,181
| +133% | +$639K |
|
1090
Henry Schein
HSIC
$8.37B
| $1.12M | ﹤0.01% |
20,389
-303,750
| -94% | -$16.6M |
|
1091
Fortune Brands Innovations
FBIN
$7.16B
| $1.11M | ﹤0.01% |
19,034
-13,290
| -41% | -$777K |
|
1092
Kforce
KFRC
$571M
| $1.11M | ﹤0.01% |
44,062
+34,994
| +386% | +$884K |
|
1093
Coty
COTY
$3.6B
| $1.11M | ﹤0.01% |
55,683
+23,320
| +72% | +$464K |
|
|
CSII
1094
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
+46,761
| New | +$1.11M |
|
1095
Ecopetrol
EC
$18.9B
| $1.11M | ﹤0.01% |
75,654
+9,718
| +15% | +$142K |
|
1096
Viatris
VTRS
$11.7B
| $1.11M | ﹤0.01% |
26,107
+251
| +1% | +$10.6K |
|
1097
Brookdale Senior Living
BKD
$1.75B
| $1.1M | ﹤0.01% |
113,806
+48,664
| +75% | +$472K |
|
1098
Cognex
CGNX
$7.42B
| $1.1M | ﹤0.01% |
18,048
+3,390
| +23% | +$207K |
|
1099
KeyCorp
KEY
$20.9B
| $1.1M | ﹤0.01% |
54,572
-10,273
| -16% | -$207K |
|
1100
Globe Life
GL
$11.5B
| $1.1M | ﹤0.01% |
12,097
-4,225
| -26% | -$383K |
|