PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.3B
| $38.3M | 0.18% |
672,076
-449,516
| -40% | -$25.6M |
|
127
Abbott
ABT
$229B
| $37.9M | 0.18% |
335,077
+123,276
| +58% | +$13.9M |
|
128
Allison Transmission
ALSN
$7.32B
| $37.6M | 0.17% |
348,123
-4,075
| -1% | -$440K |
|
129
D.R. Horton
DHI
$51.3B
| $37.5M | 0.17% |
268,332
-145,075
| -35% | -$20.3M |
|
130
Corebridge Financial
CRBG
$18.4B
| $36.8M | 0.17% |
1,230,035
+121,555
| +11% | +$3.64M |
|
131
Cintas
CTAS
$82.4B
| $36.1M | 0.17% |
197,695
+182,508
| +1,202% | +$33.3M |
|
132
Louisiana-Pacific
LPX
$6.45B
| $35.6M | 0.16% |
343,623
+27,408
| +9% | +$2.84M |
|
133
NextEra Energy, Inc.
NEE
$147B
| $34.5M | 0.16% |
480,623
-128,991
| -21% | -$9.25M |
|
134
Fabrinet
FN
$12B
| $33.8M | 0.16% |
153,684
-19,890
| -11% | -$4.37M |
|
135
Incyte
INCY
$17B
| $33.5M | 0.15% |
484,984
+402,614
| +489% | +$27.8M |
|
136
Camden Property Trust
CPT
$11.7B
| $32.3M | 0.15% |
278,386
+266,125
| +2,170% | +$30.9M |
|
137
Aramark
ARMK
$10.2B
| $32M | 0.15% |
+858,032
| New | +$32M |
|
138
Cheniere Energy
LNG
$52.5B
| $31.8M | 0.15% |
147,796
+133,534
| +936% | +$28.7M |
|
139
Verisk Analytics
VRSK
$37.3B
| $31.1M | 0.14% |
113,055
+64,966
| +135% | +$17.9M |
|
140
Curtiss-Wright
CW
$17.9B
| $30.9M | 0.14% |
87,035
-1,012
| -1% | -$359K |
|
141
Moog
MOG.A
$6.09B
| $30.1M | 0.14% |
152,759
+1,256
| +0.8% | +$247K |
|
|
142
Merck
MRK
$211B
| $29.5M | 0.14% |
296,802
-976,439
| -77% | -$97.1M |
|
143
Cirrus Logic
CRUS
$5.78B
| $29.1M | 0.13% |
291,905
+283,209
| +3,257% | +$28.2M |
|
144
Qorvo
QRVO
$8.36B
| $29.1M | 0.13% |
415,472
+117,089
| +39% | +$8.19M |
|
145
ICICI Bank
IBN
$113B
| $28.8M | 0.13% |
965,643
+5,034
| +0.5% | +$150K |
|
146
Sanmina
SANM
$6.14B
| $27.9M | 0.13% |
368,710
-1,212
| -0.3% | -$91.7K |
|
147
Infosys
INFY
$68.9B
| $27.5M | 0.13% |
1,254,735
+50,662
| +4% | +$1.11M |
|
148
Marsh & McLennan
MMC
$101B
| $27.1M | 0.13% |
127,430
+17,316
| +16% | +$3.68M |
|
149
Flowserve
FLS
$6.95B
| $27M | 0.12% |
469,628
-5,949
| -1% | -$342K |
|
150
Commerce Bancshares
CBSH
$8.13B
| $27M | 0.12% |
433,276
+159,604
| +58% | +$9.09M |
|