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 | |
|---|---|---|---|---|---|---|
1376
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -69,926 | Closed | -$741K |
|
1377
Rimini Street
RMNI
$401M
| – | – | -40,115 | Closed | -$165K |
|
1378
Signet Jewelers
SIG
$3.62B
| – | – | -4,803 | Closed | -$374K |
|
1379
Skillsoft
SKIL
$132M
| – | – | -86,510 | Closed | -$173K |
|
1380
Silicon Laboratories
SLAB
$4.41B
| – | – | -7,126 | Closed | -$1.25M |
|
1381
Sylvamo
SLVM
$1.86B
| – | – | -131,529 | Closed | -$6.08M |
|
1382
SmartFinancial
SMBK
$627M
| – | – | -11,957 | Closed | -$277K |
|
1383
Semtech
SMTC
$5.04B
| – | – | -98,942 | Closed | -$2.39M |
|
1384
Spirit AeroSystems
SPR
$4.88B
| – | – | -42,290 | Closed | -$1.46M |
|
1385
SPS Commerce
SPSC
$4.18B
| – | – | -7,244 | Closed | -$1.1M |
|
1386
SPX Corp
SPXC
$9.25B
| – | – | -13,726 | Closed | -$969K |
|
1387
Spire
SR
$4.52B
| – | – | -12,257 | Closed | -$860K |
|
1388
E.W. Scripps
SSP
$264M
| – | – | -11,730 | Closed | -$110K |
|
1389
Shutterstock
SSTK
$742M
| – | – | -10,395 | Closed | -$755K |
|
1390
STAAR Surgical
STAA
$1.36B
| – | – | -8,790 | Closed | -$562K |
|
1391
Stewart Information Services
STC
$2.04B
| – | – | -11,558 | Closed | -$466K |
|
1392
Scorpio Tankers
STNG
$2.57B
| – | – | -12,975 | Closed | -$731K |
|
1393
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -18,185 | Closed | -$659K |
|
1394
Southwest Gas
SWX
$5.75B
| – | – | -15,190 | Closed | -$949K |
|
1395
TriCo Bancshares
TCBK
$1.48B
| – | – | -71,927 | Closed | -$2.99M |
|
1396
Trip.com Group
TCOM
$48.2B
| – | – | -112,449 | Closed | -$4.24M |
|
1397
Atlassian
TEAM
$46.6B
| – | – | -7,085 | Closed | -$1.21M |
|
1398
TE Connectivity
TEL
$61B
| – | – | -23,761 | Closed | -$3.12M |
|
1399
Gentherm
THRM
$1.12B
| – | – | -3,843 | Closed | -$232K |
|
1400
Thryv Holdings
THRY
$565M
| – | – | -24,639 | Closed | -$568K |
|