PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $20.5M | 0.13% |
207,981
-105,898
| -34% | -$10.4M |
|
152
Oshkosh
OSK
$8.9B
| $20M | 0.12% |
209,068
+166,040
| +386% | +$15.8M |
|
153
Nucor
NUE
$33.3B
| $19.8M | 0.12% |
126,650
-3,892
| -3% | -$609K |
|
154
Medtronic
MDT
$119B
| $19.2M | 0.12% |
245,297
-106,951
| -30% | -$8.38M |
|
155
Emcor
EME
$28.7B
| $19.2M | 0.12% |
91,225
+19,330
| +27% | +$4.07M |
|
156
GE HealthCare
GEHC
$33.8B
| $18.8M | 0.12% |
275,973
-12,266
| -4% | -$835K |
|
157
TD Synnex
SNX
$12.3B
| $17.9M | 0.11% |
179,261
-987
| -0.5% | -$98.6K |
|
158
American Electric Power
AEP
$58.1B
| $17.8M | 0.11% |
236,022
-145,882
| -38% | -$11M |
|
159
Xcel Energy
XEL
$42.7B
| $17.7M | 0.11% |
309,660
+232,410
| +301% | +$13.3M |
|
|
IMGN
160
DELISTED
Immunogen Inc
IMGN
| $17.4M | 0.11% |
1,098,417
-19,552
| -2% | -$310K |
|
161
Amicus Therapeutics
FOLD
$2.47B
| $17.4M | 0.11% |
1,430,424
+96,980
| +7% | +$1.18M |
|
162
Arista Networks
ANET
$177B
| $17.3M | 0.11% |
375,324
+332,440
| +775% | +$15.3M |
|
163
M&T Bank
MTB
$31.6B
| $17.1M | 0.11% |
135,075
+129,524
| +2,333% | +$16.4M |
|
164
Insperity
NSP
$2.1B
| $17M | 0.11% |
174,027
-1,072
| -0.6% | -$105K |
|
165
Goldman Sachs
GS
$227B
| $17M | 0.11% |
52,434
+47,887
| +1,053% | +$15.5M |
|
166
Merit Medical Systems
MMSI
$5.46B
| $16.9M | 0.1% |
244,757
-1,892
| -0.8% | -$131K |
|
167
Kenvue
KVUE
$39.4B
| $16.8M | 0.1% |
+836,027
| New | +$16.8M |
|
168
Home Depot
HD
$410B
| $16.7M | 0.1% |
55,320
-57,997
| -51% | -$17.5M |
|
169
LKQ Corp
LKQ
$8.31B
| $16.3M | 0.1% |
329,142
-185
| -0.1% | -$9.16K |
|
170
Tenable Holdings
TENB
$3.68B
| $16M | 0.1% |
356,813
-89,207
| -20% | -$4M |
|
171
Boise Cascade
BCC
$3.26B
| $15.7M | 0.1% |
152,578
-1,187
| -0.8% | -$122K |
|
172
PPG Industries
PPG
$24.7B
| $15.6M | 0.1% |
120,385
+87,909
| +271% | +$11.4M |
|
173
Cirrus Logic
CRUS
$5.92B
| $15.2M | 0.09% |
206,155
-54,220
| -21% | -$4.01M |
|
174
Citigroup
C
$179B
| $15.2M | 0.09% |
370,376
-1,083,532
| -75% | -$44.6M |
|
175
ONE Gas
OGS
$4.51B
| $14.6M | 0.09% |
214,201
+26,311
| +14% | +$1.8M |
|