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 | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$4.7B
| $217K | ﹤0.01% |
+1,153
| New | +$217K |
|
1177
Bruker
BRKR
$4.93B
| $213K | ﹤0.01% |
2,888
+15
| +0.5% | +$1.11K |
|
1178
Prosperity Bancshares
PB
$6.5B
| $213K | ﹤0.01% |
3,779
| – | – |
|
1179
United States Lime & Minerals
USLM
$3.55B
| $213K | ﹤0.01% |
1,021
-303
| -23% | -$63.3K |
|
|
TWNK
1180
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $213K | ﹤0.01% |
8,398
-33,291
| -80% | -$843K |
|
|
SGI
1181
Somnigroup International Inc.
SGI
$17.6B
| $212K | ﹤0.01% |
5,300
| – | – |
|
1182
Blue Owl Capital
OWL
$11.8B
| $212K | ﹤0.01% |
+18,156
| New | +$212K |
|
1183
Matador Resources
MTDR
$6.35B
| $211K | ﹤0.01% |
+4,037
| New | +$211K |
|
1184
Iron Mountain
IRM
$26.4B
| $210K | ﹤0.01% |
+3,693
| New | +$210K |
|
1185
Kilroy Realty
KRC
$4.85B
| $209K | ﹤0.01% |
+6,959
| New | +$209K |
|
1186
Huazhu Hotels Group
HTHT
$11.3B
| $209K | ﹤0.01% |
5,394
| – | – |
|
1187
Wipro
WIT
$28.8B
| $209K | ﹤0.01% |
44,288
| – | – |
|
1188
ASE Group
ASX
$22.2B
| $208K | ﹤0.01% |
26,653
| – | – |
|
1189
Omega Flex
OFLX
$347M
| $208K | ﹤0.01% |
2,000
| – | – |
|
1190
Organon & Co
OGN
$2.43B
| $208K | ﹤0.01% |
9,972
-58
| -0.6% | -$1.21K |
|
1191
CBRE Group
CBRE
$47.6B
| $207K | ﹤0.01% |
2,565
-10,795
| -81% | -$871K |
|
|
MZTI
1192
The Marzetti Company Common Stock
MZTI
$4.99B
| $206K | ﹤0.01% |
+1,025
| New | +$206K |
|
1193
Ecovyst
ECVT
$1.03B
| $206K | ﹤0.01% |
17,935
| – | – |
|
1194
Dick's Sporting Goods
DKS
$16.7B
| $205K | ﹤0.01% |
1,553
+11
| +0.7% | +$1.45K |
|
1195
Envista
NVST
$3.44B
| $205K | ﹤0.01% |
6,053
| – | – |
|
1196
BJs Wholesale Club
BJ
$12.9B
| $204K | ﹤0.01% |
3,245
-630
| -16% | -$39.7K |
|
1197
Sotera Health
SHC
$4.58B
| $203K | ﹤0.01% |
10,757
| – | – |
|
1198
Sight Sciences
SGHT
$204M
| $202K | ﹤0.01% |
+24,340
| New | +$202K |
|
1199
Ethan Allen Interiors
ETD
$748M
| $201K | ﹤0.01% |
+7,125
| New | +$201K |
|
1200
York Water
YORW
$440M
| $201K | ﹤0.01% |
4,882
| – | – |
|