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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.7B
| $312K | ﹤0.01% |
5,386
+52
| +1% | +$3.01K |
|
1077
Penske Automotive Group
PAG
$12.3B
| $310K | ﹤0.01% |
1,860
| – | – |
|
|
INVX
1078
Innovex International, Inc.
INVX
$1.19B
| $308K | ﹤0.01% |
+13,245
| New | +$308K |
|
|
NPKI
1079
NPK International Inc.
NPKI
$898M
| $308K | ﹤0.01% |
58,920
-180,381
| -75% | -$943K |
|
|
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $308K | ﹤0.01% |
29,430
-190,567
| -87% | -$1.99M |
|
1081
Omega Healthcare
OHI
$12.6B
| $306K | ﹤0.01% |
9,981
| – | – |
|
1082
Fortive
FTV
$16.1B
| $306K | ﹤0.01% |
4,095
-154,167
| -97% | -$11.5M |
|
1083
Thermon Group Holdings
THR
$871M
| $304K | ﹤0.01% |
11,423
-51,602
| -82% | -$1.37M |
|
1084
MGE Energy Inc
MGEE
$3.11B
| $303K | ﹤0.01% |
3,836
| – | – |
|
1085
First American
FAF
$6.75B
| $301K | ﹤0.01% |
5,275
-2,719
| -34% | -$155K |
|
1086
Semler Scientific
SMLR
$416M
| $294K | ﹤0.01% |
+11,187
| New | +$294K |
|
|
ATRI
1087
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
+518
| New | +$293K |
|
1088
Excelerate Energy
EE
$760M
| $291K | ﹤0.01% |
14,312
-19,404
| -58% | -$394K |
|
1089
Lucid Motors
LCID
$4.97B
| $291K | ﹤0.01% |
4,220
| – | – |
|
1090
CubeSmart
CUBE
$9.34B
| $290K | ﹤0.01% |
6,500
| – | – |
|
1091
JetBlue
JBLU
$1.85B
| $290K | ﹤0.01% |
32,761
+269
| +0.8% | +$2.38K |
|
1092
NNN REIT
NNN
$8B
| $290K | ﹤0.01% |
6,780
-93
| -1% | -$3.98K |
|
1093
Dorman Products
DORM
$4.96B
| $288K | ﹤0.01% |
3,656
-70
| -2% | -$5.52K |
|
1094
Fomento Económico Mexicano
FMX
$29.6B
| $288K | ﹤0.01% |
2,600
-878
| -25% | -$97.3K |
|
1095
Chemours
CC
$2.26B
| $287K | ﹤0.01% |
7,786
| – | – |
|
1096
Northern Trust
NTRS
$24.7B
| $285K | ﹤0.01% |
3,843
+7
| +0.2% | +$519 |
|
|
OLP
1097
One Liberty Properties
OLP
$509M
| $285K | ﹤0.01% |
+14,009
| New | +$285K |
|
1098
Euronet Worldwide
EEFT
$3.73B
| $284K | ﹤0.01% |
2,417
+42
| +2% | +$4.93K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
+6,710
| New | +$283K |
|
1100
Western Digital
WDC
$31.4B
| $280K | ﹤0.01% |
9,769
| – | – |
|