PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$17B
(+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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.52B
| $260K | ﹤0.01% |
1,336
| – | – |
|
1127
Zillow
Z
$19.8B
| $259K | ﹤0.01% |
+5,160
| New | +$259K |
|
1128
Rockwell Automation
ROK
$38.6B
| $258K | ﹤0.01% |
782
| – | – |
|
1129
Coupang
CPNG
$51.8B
| $256K | ﹤0.01% |
+14,736
| New | +$256K |
|
1130
Commault Systems
CVLT
$8.3B
| $256K | ﹤0.01% |
3,519
-11,886
| -77% | -$863K |
|
|
ONC
1131
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $254K | ﹤0.01% |
1,425
| – | – |
|
1132
La-Z-Boy
LZB
$1.52B
| $254K | ﹤0.01% |
8,868
-15,636
| -64% | -$448K |
|
1133
Iridium Communications
IRDM
$2.63B
| $253K | ﹤0.01% |
4,079
| – | – |
|
1134
EPR Properties
EPR
$4.13B
| $253K | ﹤0.01% |
+5,412
| New | +$253K |
|
|
CCF
1135
DELISTED
Chase Corporation
CCF
| $253K | ﹤0.01% |
2,088
| – | – |
|
1136
Utah Medical Products
UTMD
$199M
| $246K | ﹤0.01% |
+2,643
| New | +$246K |
|
1137
Valvoline
VVV
$4.93B
| $246K | ﹤0.01% |
6,555
| – | – |
|
1138
Stepan Co
SCL
$1.13B
| $246K | ﹤0.01% |
2,570
| – | – |
|
1139
Lennar Class B
LEN.B
$32.9B
| $245K | ﹤0.01% |
+2,169
| New | +$245K |
|
1140
Federal Realty Investment Trust
FRT
$8.55B
| $245K | ﹤0.01% |
2,532
| – | – |
|
1141
BILL Holdings
BILL
$4.75B
| $245K | ﹤0.01% |
+2,094
| New | +$245K |
|
1142
Brunswick
BC
$4.15B
| $244K | ﹤0.01% |
2,819
+144
| +5% | +$12.5K |
|
1143
Brixmor Property Group
BRX
$8.57B
| $243K | ﹤0.01% |
+11,028
| New | +$243K |
|
1144
Rayonier
RYN
$4.05B
| $241K | ﹤0.01% |
7,677
| – | – |
|
1145
CorVel
CRVL
$4.57B
| $241K | ﹤0.01% |
+1,243
| New | +$241K |
|
1146
Black Hills Corp
BKH
$4.36B
| $240K | ﹤0.01% |
3,988
+122
| +3% | +$7.35K |
|
1147
Utz Brands
UTZ
$1.16B
| $240K | ﹤0.01% |
14,657
| – | – |
|
1148
Sweetgreen
SG
$1.04B
| $239K | ﹤0.01% |
18,656
+6,281
| +51% | +$80.5K |
|
|
EGRX
1149
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
+12,282
| New | +$239K |
|
1150
Dycom Industries
DY
$7.31B
| $239K | ﹤0.01% |
2,100
-7,602
| -78% | -$864K |
|