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 | |
|---|---|---|---|---|---|---|
1401
Titan Machinery
TITN
$462M
| – | – | -57,225 | Closed | -$1.74M |
|
1402
Teekay
TK
$699M
| – | – | -137,804 | Closed | -$852K |
|
1403
Telos
TLS
$449M
| – | – | -152,926 | Closed | -$387K |
|
1404
Tencent Music
TME
$37.8B
| – | – | -22,721 | Closed | -$188K |
|
1405
Tennant Co
TNC
$1.52B
| – | – | -9,849 | Closed | -$675K |
|
1406
LendingTree
TREE
$925M
| – | – | -11,661 | Closed | -$311K |
|
1407
Terreno Realty
TRNO
$5.97B
| – | – | -3,788 | Closed | -$245K |
|
1408
TrueCar
TRUE
$195M
| – | – | -75,673 | Closed | -$174K |
|
1409
Texas Roadhouse
TXRH
$11.5B
| – | – | -12,203 | Closed | -$1.32M |
|
1410
Urban Edge Properties
UE
$2.6B
| – | – | -169,824 | Closed | -$2.56M |
|
1411
Uranium Energy
UEC
$4.75B
| – | – | -37,740 | Closed | -$109K |
|
1412
UFP Industries
UFPI
$5.91B
| – | – | -14,359 | Closed | -$1.14M |
|
|
UNIT
1413
Uniti Group
UNIT
$1.55B
| – | – | -61,316 | Closed | -$218K |
|
1414
Upland Software
UPLD
$81.4M
| – | – | -119,203 | Closed | -$513K |
|
1415
Upwork
UPWK
$2.04B
| – | – | -51,776 | Closed | -$586K |
|
|
AD
1416
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | -67,964 | Closed | -$1.41M |
|
1417
Ashland
ASH
$2.57B
| – | – | -71,448 | Closed | -$7.34M |
|
1418
Astec Industries
ASTE
$1.06B
| – | – | -15,904 | Closed | -$656K |
|
1419
Aterian
ATER
$9.65M
| – | – | -124,978 | Closed | -$107K |
|
1420
Adtalem Global Education
ATGE
$4.71B
| – | – | -17,909 | Closed | -$692K |
|
1421
Athira Pharma
ATHA
$15.3M
| – | – | -148,803 | Closed | -$372K |
|
1422
Atkore
ATKR
$1.96B
| – | – | -9,724 | Closed | -$1.37M |
|
1423
Avanos Medical
AVNS
$554M
| – | – | -22,398 | Closed | -$666K |
|
1424
Axos Financial
AX
$5.15B
| – | – | -15,931 | Closed | -$588K |
|
1425
American Axle
AXL
$691M
| – | – | -76,708 | Closed | -$599K |
|