PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
H&R Block
HRB
$6.86B
| $221K | ﹤0.01% |
8,823
| – | – |
|
1627
XPeng
XPEV
$19.9B
| $221K | ﹤0.01% |
6,212
-7,402
| -54% | -$263K |
|
|
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
| $221K | ﹤0.01% |
3,104
| – | – |
|
1629
Voya Financial
VOYA
$7.44B
| $220K | ﹤0.01% |
3,591
| – | – |
|
1630
Helmerich & Payne
HP
$2.1B
| $219K | ﹤0.01% |
7,997
-976
| -11% | -$26.7K |
|
1631
Badger Meter
BMI
$5.24B
| $217K | ﹤0.01% |
2,149
| – | – |
|
1632
Calavo Growers
CVGW
$489M
| $217K | ﹤0.01% |
5,676
| – | – |
|
1633
Graham Holdings Company
GHC
$5.12B
| $217K | ﹤0.01% |
368
-5,633
| -94% | -$3.32M |
|
1634
Stoneridge
SRI
$228M
| $216K | ﹤0.01% |
10,616
+10,372
| +4,251% | +$211K |
|
1635
Kennametal
KMT
$1.58B
| $213K | ﹤0.01% |
6,209
| – | – |
|
1636
American Vanguard Corp
AVD
$160M
| $212K | ﹤0.01% |
14,081
| – | – |
|
1637
Cass Information Systems
CASS
$565M
| $212K | ﹤0.01% |
5,076
| – | – |
|
1638
Copa Holdings
CPA
$4.86B
| $212K | ﹤0.01% |
2,600
-1,216
| -32% | -$99.2K |
|
|
HPP
1639
Hudson Pacific Properties
HPP
$1.11B
| $212K | ﹤0.01% |
8,075
-127,332
| -94% | -$3.34M |
|
|
BZUN
1640
Baozun
BZUN
$276M
| $211K | ﹤0.01% |
12,014
+8,269
| +221% | +$145K |
|
1641
Littelfuse
LFUS
$6.54B
| $211K | ﹤0.01% |
772
-435
| -36% | -$119K |
|
1642
CNX Resources
CNX
$4.25B
| $210K | ﹤0.01% |
16,678
| – | – |
|
1643
White Mountains Insurance
WTM
$4.54B
| $210K | ﹤0.01% |
196
-38
| -16% | -$40.7K |
|
|
SAIL
1644
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $210K | ﹤0.01% |
4,900
| – | – |
|
1645
EnerSys
ENS
$4B
| $209K | ﹤0.01% |
2,809
+43
| +2% | +$3.2K |
|
1646
Fox Class A
FOXA
$26B
| $209K | ﹤0.01% |
5,209
-2,852
| -35% | -$114K |
|
1647
Matthews International
MATW
$763M
| $209K | ﹤0.01% |
6,034
-15,020
| -71% | -$520K |
|
1648
Allient
ALNT
$779M
| $207K | ﹤0.01% |
6,602
+6,421
| +3,548% | +$201K |
|
1649
Mercantile Bank Corp
MBWM
$775M
| $207K | ﹤0.01% |
6,467
-42
| -0.6% | -$1.34K |
|
1650
United States Lime & Minerals
USLM
$3.63B
| $207K | ﹤0.01% |
8,565
| – | – |
|