PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.3B
| $17.8M | 0.1% |
22,570
+3,489
| +18% | +$2.75M |
|
177
Align Technology
ALGN
$9.98B
| $17.6M | 0.1% |
49,740
+43,462
| +692% | +$15.4M |
|
178
Meritage Homes
MTH
$5.92B
| $17.3M | 0.1% |
243,492
+7,934
| +3% | +$564K |
|
179
KLA
KLAC
$117B
| $17.1M | 0.1% |
35,186
+34,161
| +3,333% | +$16.6M |
|
180
Spotify
SPOT
$145B
| $17M | 0.1% |
106,018
-6,941
| -6% | -$1.11M |
|
|
BPMC
181
DELISTED
Blueprint Medicines
BPMC
| $17M | 0.1% |
269,311
-5,030
| -2% | -$318K |
|
182
CrowdStrike
CRWD
$103B
| $17M | 0.1% |
115,682
+43,940
| +61% | +$6.45M |
|
183
TD Synnex
SNX
$12.3B
| $16.9M | 0.1% |
180,248
+115,812
| +180% | +$10.9M |
|
184
Genuine Parts
GPC
$19.3B
| $16.8M | 0.1% |
99,487
-57,471
| -37% | -$9.73M |
|
185
Amicus Therapeutics
FOLD
$2.5B
| $16.7M | 0.1% |
1,333,444
-33,521
| -2% | -$421K |
|
186
Johnson Controls International
JCI
$68.6B
| $16.6M | 0.1% |
243,130
-162
| -0.1% | -$11K |
|
187
Fiserv
FI
$73.5B
| $16.4M | 0.1% |
129,656
-240
| -0.2% | -$30.3K |
|
188
Acadia Pharmaceuticals
ACAD
$4.26B
| $16.2M | 0.1% |
675,161
-52,840
| -7% | -$1.27M |
|
189
General Mills
GIS
$26.9B
| $16M | 0.09% |
208,309
-480,988
| -70% | -$36.9M |
|
190
Crocs
CROX
$4.76B
| $15.9M | 0.09% |
141,779
-65,887
| -32% | -$7.41M |
|
191
LPL Financial
LPLA
$27.2B
| $15.8M | 0.09% |
72,484
+36,261
| +100% | +$7.88M |
|
192
Advanced Micro Devices
AMD
$247B
| $15.4M | 0.09% |
135,356
-21,231
| -14% | -$2.42M |
|
193
Cognizant
CTSH
$35B
| $15.3M | 0.09% |
234,003
-435,132
| -65% | -$28.4M |
|
194
Insight Enterprises
NSIT
$3.96B
| $14.8M | 0.09% |
101,456
-4,067
| -4% | -$595K |
|
195
ONE Gas
OGS
$4.53B
| $14.4M | 0.09% |
187,890
+24,693
| +15% | +$1.9M |
|
196
iShares MSCI India ETF
INDA
$9.27B
| $14M | 0.08% |
320,269
| – | – |
|
197
Boise Cascade
BCC
$3.33B
| $13.9M | 0.08% |
153,765
-54,849
| -26% | -$4.96M |
|
198
Blackstone
BX
$131B
| $13.8M | 0.08% |
148,548
+117,086
| +372% | +$10.9M |
|
199
KB Home
KBH
$4.65B
| $13.8M | 0.08% |
266,658
-1,596
| -0.6% | -$82.5K |
|
200
Federated Hermes
FHI
$4.08B
| $13.7M | 0.08% |
381,556
-12,587
| -3% | -$451K |
|