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
+$1.15B
(+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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.9B
| $25M | 0.15% |
+325,671
| New | +$25M |
|
152
Alkermes
ALKS
$4.95B
| $24.7M | 0.15% |
790,625
-29,626
| -4% | -$927K |
|
153
eBay
EBAY
$41.2B
| $24.5M | 0.14% |
547,275
-131,784
| -19% | -$5.89M |
|
154
WEX
WEX
$5.73B
| $24.3M | 0.14% |
133,725
+112,700
| +536% | +$20.5M |
|
155
AutoZone
AZO
$70.1B
| $24.3M | 0.14% |
9,731
-4,346
| -31% | -$10.8M |
|
156
Comfort Systems
FIX
$24.7B
| $24.3M | 0.14% |
147,712
-9,401
| -6% | -$1.54M |
|
157
Newmont
NEM
$82.8B
| $23.9M | 0.14% |
561,201
+503,039
| +865% | +$21.5M |
|
158
GE HealthCare
GEHC
$33B
| $23.4M | 0.14% |
288,239
-107,029
| -27% | -$8.7M |
|
159
Clean Harbors
CLH
$12.9B
| $23.2M | 0.14% |
141,161
+125,841
| +821% | +$20.7M |
|
160
HubSpot
HUBS
$24.9B
| $22.7M | 0.13% |
42,636
-23,825
| -36% | -$12.7M |
|
161
Consolidated Edison
ED
$35.3B
| $22.1M | 0.13% |
244,119
-337,671
| -58% | -$30.5M |
|
162
Exelon
EXC
$43.8B
| $21.9M | 0.13% |
538,482
-752,571
| -58% | -$30.7M |
|
163
Mettler-Toledo International
MTD
$26.1B
| $21.9M | 0.13% |
16,714
+7,085
| +74% | +$9.29M |
|
164
Nucor
NUE
$33.3B
| $21.4M | 0.13% |
130,542
-67,466
| -34% | -$11.1M |
|
165
Incyte
INCY
$17B
| $21.4M | 0.13% |
343,321
-13,541
| -4% | -$843K |
|
|
IMGN
166
DELISTED
Immunogen Inc
IMGN
| $21.1M | 0.12% |
1,117,969
-99,173
| -8% | -$1.87M |
|
167
Cirrus Logic
CRUS
$5.81B
| $21.1M | 0.12% |
260,375
-41,911
| -14% | -$3.4M |
|
168
Insperity
NSP
$2.08B
| $20.8M | 0.12% |
175,099
-7,794
| -4% | -$927K |
|
169
Merit Medical Systems
MMSI
$5.34B
| $20.6M | 0.12% |
246,649
+47,174
| +24% | +$3.95M |
|
170
Tapestry
TPR
$21.7B
| $20M | 0.12% |
466,806
-607,894
| -57% | -$26M |
|
171
Tenable Holdings
TENB
$3.72B
| $19.4M | 0.11% |
446,020
+9,307
| +2% | +$405K |
|
172
LKQ Corp
LKQ
$8.23B
| $19.2M | 0.11% |
329,327
+192,159
| +140% | +$11.2M |
|
173
Mercado Libre
MELI
$120B
| $19M | 0.11% |
16,028
+15,403
| +2,464% | +$18.2M |
|
174
SBA Communications
SBAC
$21.4B
| $18.2M | 0.11% |
78,679
+2,445
| +3% | +$567K |
|
175
Howmet Aerospace
HWM
$70.3B
| $18M | 0.11% |
363,356
+278,071
| +326% | +$13.8M |
|