PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
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 | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$4.99B
| $18.7M | 0.09% |
250,615
+61,275
| +32% | +$4.57M |
|
177
Universal Health Services
UHS
$11.8B
| $18.3M | 0.08% |
101,946
-58,707
| -37% | -$10.5M |
|
178
Snowflake
SNOW
$74B
| $18.2M | 0.08% |
117,900
+94,618
| +406% | +$14.6M |
|
179
Edison International
EIX
$21B
| $17.9M | 0.08% |
224,238
-467,618
| -68% | -$37.3M |
|
180
American Express
AXP
$230B
| $17.5M | 0.08% |
59,097
+42,897
| +265% | +$12.7M |
|
181
ONE Gas
OGS
$4.51B
| $17.5M | 0.08% |
252,968
-25,458
| -9% | -$1.76M |
|
182
Woodward
WWD
$14.7B
| $17.4M | 0.08% |
104,586
-2,313
| -2% | -$385K |
|
183
BGC Group
BGC
$4.74B
| $17.4M | 0.08% |
1,920,832
-5,346
| -0.3% | -$48.4K |
|
184
Zeta Global
ZETA
$4.45B
| $17.4M | 0.08% |
965,057
+652,020
| +208% | +$11.7M |
|
185
Texas Roadhouse
TXRH
$11.3B
| $17.1M | 0.08% |
94,646
+70,842
| +298% | +$12.8M |
|
186
Home Depot
HD
$410B
| $16.8M | 0.08% |
43,062
+14,092
| +49% | +$5.48M |
|
187
Ovintiv
OVV
$10.9B
| $16.6M | 0.08% |
409,447
+372,202
| +999% | +$15.1M |
|
188
Minerals Technologies
MTX
$1.99B
| $16.5M | 0.08% |
216,873
-2,013
| -0.9% | -$153K |
|
189
Sweetgreen
SG
$1.03B
| $16.5M | 0.08% |
513,536
+187,192
| +57% | +$6M |
|
190
First Bancorp
FBP
$3.54B
| $16.4M | 0.08% |
881,159
+102,384
| +13% | +$1.9M |
|
191
Garmin
GRMN
$45.7B
| $16.2M | 0.07% |
78,420
-168,177
| -68% | -$34.7M |
|
192
American Homes 4 Rent
AMH
$12.8B
| $16.1M | 0.07% |
+430,679
| New | +$16.1M |
|
193
American Eagle Outfitters
AEO
$3.26B
| $16.1M | 0.07% |
965,779
-477
| -0% | -$7.95K |
|
194
Vulcan Materials
VMC
$38.6B
| $16M | 0.07% |
62,146
-1,742
| -3% | -$448K |
|
195
Jacobs Solutions
J
$17.2B
| $15.9M | 0.07% |
119,971
+37,618
| +46% | +$4.98M |
|
196
Shake Shack
SHAK
$4.1B
| $15.4M | 0.07% |
118,833
-2,441
| -2% | -$317K |
|
197
TTM Technologies
TTMI
$4.76B
| $15.1M | 0.07% |
608,228
-2,311
| -0.4% | -$57.2K |
|
198
Huntsman Corp
HUN
$1.92B
| $14.7M | 0.07% |
817,620
+137,593
| +20% | +$2.48M |
|
199
GoDaddy
GDDY
$20.1B
| $14.6M | 0.07% |
74,103
-52,926
| -42% | -$10.4M |
|
200
Mueller Water Products
MWA
$4.18B
| $14.2M | 0.07% |
632,407
+253,600
| +67% | +$5.71M |
|