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 | |
|---|---|---|---|---|---|---|
1326
Inspire Medical Systems
INSP
$2.77B
| – | – |
-4,286
| Closed | -$1M |
|
1327
Innoviva
INVA
$1.29B
| – | – |
-27,923
| Closed | -$314K |
|
1328
Interparfums
IPAR
$3.69B
| – | – |
-6,464
| Closed | -$919K |
|
1329
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-38,332
| Closed | -$403K |
|
1330
Invesco
IVZ
$9.76B
| – | – |
-22,771
| Closed | -$373K |
|
1331
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,597
| Closed | -$280K |
|
1332
Jackson Financial
JXN
$6.88B
| – | – |
-18,131
| Closed | -$678K |
|
1333
Kyndryl
KD
$7.35B
| – | – |
-69,013
| Closed | -$1.02M |
|
1334
Kforce
KFRC
$606M
| – | – |
-112,615
| Closed | -$7.12M |
|
1335
Mercantile Bank Corp
MBWM
$800M
| – | – |
-18,322
| Closed | -$560K |
|
1336
Moelis & Co
MC
$5.35B
| – | – |
-7,903
| Closed | -$304K |
|
1337
Marcus & Millichap
MMI
$1.27B
| – | – |
-82,751
| Closed | -$2.66M |
|
1338
Monro
MNRO
$497M
| – | – |
-4,747
| Closed | -$235K |
|
1339
Movado Group
MOV
$404M
| – | – |
-87,413
| Closed | -$2.51M |
|
1340
Marqeta
MQ
$2.86B
| – | – |
-75,842
| Closed | -$347K |
|
1341
MRC Global
MRC
$1.28B
| – | – |
-33,980
| Closed | -$330K |
|
1342
Myers Industries
MYE
$626M
| – | – |
-26,367
| Closed | -$565K |
|
1343
Noble Corp
NE
$4.58B
| – | – |
-9,758
| Closed | -$385K |
|
1344
NeoGenomics
NEO
$1.13B
| – | – |
-16,878
| Closed | -$294K |
|
1345
National Fuel Gas
NFG
$7.84B
| – | – |
-3,824
| Closed | -$221K |
|
1346
Enpro
NPO
$4.57B
| – | – |
-3,439
| Closed | -$357K |
|
1347
NETSCOUT
NTCT
$1.79B
| – | – |
-12,872
| Closed | -$369K |
|
1348
Novartis
NVS
$245B
| – | – |
-3,420
| Closed | -$315K |
|
1349
Newell Brands
NWL
$2.48B
| – | – |
-47,219
| Closed | -$587K |
|
1350
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-20,671
| Closed | -$983K |
|