PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
American Woodmark
AMWD
$995M
| $565K | ﹤0.01% |
5,736
-13,477
| -70% | -$1.33M |
|
1277
MasTec
MTZ
$15B
| $564K | ﹤0.01% |
6,022
| – | – |
|
1278
Ethan Allen Interiors
ETD
$742M
| $562K | ﹤0.01% |
20,362
| – | – |
|
1279
Acuity Brands
AYI
$10.3B
| $560K | ﹤0.01% |
3,394
-26,816
| -89% | -$4.42M |
|
1280
Televisa
TV
$1.54B
| $560K | ﹤0.01% |
63,223
| – | – |
|
1281
First Industrial Realty Trust
FR
$6.91B
| $558K | ﹤0.01% |
12,191
+7,221
| +145% | +$331K |
|
1282
MVB Financial
MVBF
$305M
| $557K | ﹤0.01% |
+16,477
| New | +$557K |
|
1283
Envista
NVST
$3.49B
| $556K | ﹤0.01% |
13,631
+5,395
| +66% | +$220K |
|
1284
Aramark
ARMK
$10.1B
| $554K | ﹤0.01% |
20,312
+11,904
| +142% | +$325K |
|
1285
Gerdau
GGB
$6.03B
| $553K | ﹤0.01% |
130,570
-30,161
| -19% | -$128K |
|
|
UCB
1286
United Community Banks, Inc.
UCB
$3.94B
| $553K | ﹤0.01% |
16,195
| – | – |
|
1287
Clearway Energy Class A
CWEN.A
$3.21B
| $550K | ﹤0.01% |
20,738
-842
| -4% | -$22.3K |
|
1288
Vitamin Cottage Natural Grocers
NGVC
$859M
| $548K | ﹤0.01% |
31,198
+29,818
| +2,161% | +$524K |
|
1289
Fossil Group
FOSL
$168M
| $546K | ﹤0.01% |
44,019
-29,265
| -40% | -$363K |
|
1290
Ionis Pharmaceuticals
IONS
$10.1B
| $546K | ﹤0.01% |
12,145
+2,146
| +21% | +$96.5K |
|
1291
Textron
TXT
$14.5B
| $544K | ﹤0.01% |
9,707
+1,918
| +25% | +$107K |
|
1292
Matthews International
MATW
$763M
| $542K | ﹤0.01% |
+13,715
| New | +$542K |
|
1293
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $538K | ﹤0.01% |
18,872
| – | – |
|
1294
Commercial Metals
CMC
$6.47B
| $538K | ﹤0.01% |
17,444
+15,119
| +650% | +$466K |
|
1295
Twist Bioscience
TWST
$1.53B
| $538K | ﹤0.01% |
4,340
+2,869
| +195% | +$356K |
|
1296
Rayonier
RYN
$4.05B
| $537K | ﹤0.01% |
17,488
+6,856
| +64% | +$211K |
|
1297
Entegris
ENTG
$13.2B
| $536K | ﹤0.01% |
4,793
+1,133
| +31% | +$127K |
|
|
JBTM
1298
JBT Marel Corporation
JBTM
$7.14B
| $535K | ﹤0.01% |
4,012
| – | – |
|
1299
Erie Indemnity
ERIE
$17.7B
| $534K | ﹤0.01% |
2,419
+317
| +15% | +$70K |
|
1300
Hancock Whitney
HWC
$5.36B
| $533K | ﹤0.01% |
12,679
| – | – |
|