PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$62.4M |
| 2 |
Campbell Soup
CPB
|
+$51.3M |
| 3 |
Amgen
AMGN
|
+$51M |
| 4 |
Baxter International
BAX
|
+$47.1M |
| 5 |
IBM
IBM
|
+$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$55.8M |
| 4 |
Apple
AAPL
|
+$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Acuity Brands
AYI
$10.3B
| $801K | ﹤0.01% |
3,028
-46,685
| -94% | -$12.3M |
|
1277
Carter's
CRI
$1.08B
| $801K | ﹤0.01% |
9,242
+134
| +1% | +$11.6K |
|
1278
Factset
FDS
$13.7B
| $801K | ﹤0.01% |
4,942
-11,982
| -71% | -$1.94M |
|
1279
Advance Auto Parts
AAP
$3.66B
| $798K | ﹤0.01% |
5,352
+326
| +6% | +$48.6K |
|
1280
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $795K | ﹤0.01% |
20,372
+1,371
| +7% | +$53.5K |
|
1281
Ashland
ASH
$2.41B
| $789K | ﹤0.01% |
13,911
+1,367
| +11% | +$77.5K |
|
1282
Dover
DOV
$23.7B
| $789K | ﹤0.01% |
13,260
-134,521
| -91% | -$8M |
|
1283
Larimar Therapeutics
LRMR
$336M
| $789K | ﹤0.01% |
+19,859
| New | +$789K |
|
1284
Strategy Inc Common Stock Class A
MSTR
$94B
| $787K | ﹤0.01% |
47,030
+40,460
| +616% | +$677K |
|
1285
Comerica
CMA
$9.06B
| $785K | ﹤0.01% |
16,581
-25,850
| -61% | -$1.22M |
|
|
RDC
1286
DELISTED
Rowan Companies Plc
RDC
| $785K | ﹤0.01% |
51,772
-356,841
| -87% | -$5.41M |
|
1287
Fortune Brands Innovations
FBIN
$7.12B
| $782K | ﹤0.01% |
15,741
+7,893
| +101% | +$392K |
|
1288
Pentair
PNR
$18.2B
| $778K | ﹤0.01% |
18,036
-10,039
| -36% | -$433K |
|
1289
Coterra Energy
CTRA
$18.6B
| $776K | ﹤0.01% |
30,070
-3,341
| -10% | -$86.2K |
|
1290
Stratasys
SSYS
$835M
| $773K | ﹤0.01% |
+32,107
| New | +$773K |
|
1291
Moelis & Co
MC
$5.54B
| $770K | ﹤0.01% |
28,629
| – | – |
|
1292
Smith & Wesson
SWBI
$415M
| $770K | ﹤0.01% |
37,689
+22,081
| +141% | +$451K |
|
|
LDR
1293
DELISTED
Landauer Inc
LDR
| $770K | ﹤0.01% |
17,321
+7,930
| +84% | +$353K |
|
1294
Garmin
GRMN
$45.8B
| $762K | ﹤0.01% |
15,831
+5,565
| +54% | +$268K |
|
1295
ICICI Bank
IBN
$115B
| $762K | ﹤0.01% |
112,175
| – | – |
|
1296
Beazer Homes USA
BZH
$781M
| $759K | ﹤0.01% |
65,063
-15,520
| -19% | -$181K |
|
1297
Helen of Troy
HELE
$554M
| $758K | ﹤0.01% |
8,795
+7,638
| +660% | +$658K |
|
1298
Ametek
AME
$43.9B
| $756K | ﹤0.01% |
15,830
-1,518
| -9% | -$72.5K |
|
1299
Enerpac Tool Group
EPAC
$2.3B
| $756K | ﹤0.01% |
+32,521
| New | +$756K |
|
1300
Gold Fields
GFI
$33.7B
| $750K | ﹤0.01% |
154,726
-294,024
| -66% | -$1.43M |
|