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 | |
|---|---|---|---|---|---|---|
|
MAGN
1101
Magnera Corporation
MAGN
$425M
| $280K | ﹤0.01% |
7,132
| – | – |
|
1102
American States Water
AWR
$2.86B
| $278K | ﹤0.01% |
3,191
-345
| -10% | -$30K |
|
1103
TopBuild
BLD
$12.1B
| $276K | ﹤0.01% |
1,039
| – | – |
|
1104
United Therapeutics
UTHR
$17.2B
| $276K | ﹤0.01% |
1,251
+146
| +13% | +$32.2K |
|
1105
InterDigital
IDCC
$7.43B
| $275K | ﹤0.01% |
2,849
| – | – |
|
1106
Annaly Capital Management
NLY
$14B
| $271K | ﹤0.01% |
13,563
| – | – |
|
1107
Skechers
SKX
$9.5B
| $270K | ﹤0.01% |
+5,122
| New | +$270K |
|
1108
Zebra Technologies
ZBRA
$15.8B
| $269K | ﹤0.01% |
908
| – | – |
|
1109
Equinor
EQNR
$60.7B
| $268K | ﹤0.01% |
+9,170
| New | +$268K |
|
1110
ZTO Express
ZTO
$14.5B
| $267K | ﹤0.01% |
10,645
| – | – |
|
1111
Woodward
WWD
$14.7B
| $267K | ﹤0.01% |
2,243
| – | – |
|
1112
Medical Properties Trust
MPW
$2.67B
| $266K | ﹤0.01% |
28,760
-34,567
| -55% | -$320K |
|
1113
Cable One
CABO
$903M
| $266K | ﹤0.01% |
405
-3
| -0.7% | -$1.97K |
|
1114
Tetra Tech
TTEK
$9.37B
| $265K | ﹤0.01% |
8,105
-925
| -10% | -$30.3K |
|
1115
Timken Company
TKR
$5.39B
| $265K | ﹤0.01% |
2,897
+55
| +2% | +$5.03K |
|
1116
Otter Tail
OTTR
$3.54B
| $265K | ﹤0.01% |
3,353
-380
| -10% | -$30K |
|
1117
EnerSys
ENS
$3.86B
| $264K | ﹤0.01% |
2,436
| – | – |
|
1118
FS Bancorp
FSBW
$322M
| $264K | ﹤0.01% |
+8,781
| New | +$264K |
|
1119
Maximus
MMS
$4.99B
| $264K | ﹤0.01% |
3,118
-12,369
| -80% | -$1.05M |
|
1120
H.B. Fuller
FUL
$3.31B
| $263K | ﹤0.01% |
3,682
| – | – |
|
|
CNSL
1121
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
+68,460
| New | +$262K |
|
1122
Graham Holdings Company
GHC
$4.92B
| $262K | ﹤0.01% |
458
| – | – |
|
1123
Ally Financial
ALLY
$12.8B
| $261K | ﹤0.01% |
9,678
| – | – |
|
1124
Peabody Energy
BTU
$2.12B
| $261K | ﹤0.01% |
12,042
-13,763
| -53% | -$298K |
|
1125
NOV
NOV
$4.96B
| $261K | ﹤0.01% |
16,248
+4,655
| +40% | +$74.7K |
|