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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $26.4M | 0.12% |
112,559
+87,397
| +347% | +$20.5M |
|
152
Federal Signal
FSS
$7.42B
| $26.1M | 0.12% |
282,508
-4,035
| -1% | -$373K |
|
153
T-Mobile US
TMUS
$284B
| $26M | 0.12% |
117,638
+76,185
| +184% | +$16.8M |
|
154
Fluor
FLR
$6.93B
| $25.5M | 0.12% |
516,674
+123,836
| +32% | +$6.11M |
|
155
Zions Bancorporation
ZION
$8.48B
| $25.4M | 0.12% |
+468,510
| New | +$25.4M |
|
156
Alkermes
ALKS
$4.95B
| $24.8M | 0.11% |
862,140
-560
| -0.1% | -$16.1K |
|
157
Sea Limited
SE
$107B
| $24.7M | 0.11% |
232,609
-115,389
| -33% | -$12.2M |
|
158
Abercrombie & Fitch
ANF
$4.35B
| $24.6M | 0.11% |
164,628
+4,802
| +3% | +$718K |
|
159
Adobe
ADBE
$148B
| $24.5M | 0.11% |
55,017
-19,102
| -26% | -$8.49M |
|
160
Delta Air Lines
DAL
$40B
| $23.8M | 0.11% |
393,262
+377,160
| +2,342% | +$22.8M |
|
161
Philip Morris
PM
$254B
| $23.5M | 0.11% |
195,183
-49,589
| -20% | -$5.97M |
|
162
Rambus
RMBS
$7.93B
| $23.1M | 0.11% |
437,679
-1,608
| -0.4% | -$85K |
|
163
International Bancshares
IBOC
$4.42B
| $22.7M | 0.1% |
358,717
-2,684
| -0.7% | -$170K |
|
164
SPX Corp
SPXC
$9.03B
| $22.3M | 0.1% |
153,418
+69,913
| +84% | +$10.2M |
|
165
Telephone and Data Systems
TDS
$4.68B
| $21.9M | 0.1% |
643,409
-7,240
| -1% | -$247K |
|
166
Insmed
INSM
$30.3B
| $21.9M | 0.1% |
317,162
+26,692
| +9% | +$1.84M |
|
167
TD Synnex
SNX
$12.2B
| $20.8M | 0.1% |
176,994
-46,829
| -21% | -$5.49M |
|
168
NMI Holdings
NMIH
$3.07B
| $20.3M | 0.09% |
552,516
+9,887
| +2% | +$363K |
|
169
Sterling Infrastructure
STRL
$8.33B
| $20.3M | 0.09% |
120,566
+3,153
| +3% | +$531K |
|
170
iShares MSCI India ETF
INDA
$9.29B
| $19.8M | 0.09% |
376,197
+19,886
| +6% | +$1.05M |
|
171
Raymond James Financial
RJF
$33.2B
| $19.6M | 0.09% |
126,292
+116,918
| +1,247% | +$18.2M |
|
|
172
GE Aerospace
GE
$293B
| $19.1M | 0.09% |
114,700
-732,482
| -86% | -$122M |
|
173
Urban Outfitters
URBN
$6B
| $19M | 0.09% |
347,079
+3,183
| +0.9% | +$175K |
|
174
Comfort Systems
FIX
$24.7B
| $19M | 0.09% |
44,779
-1,055
| -2% | -$447K |
|
175
Ryman Hospitality Properties
RHP
$6.29B
| $18.8M | 0.09% |
180,042
-2,597
| -1% | -$271K |
|