PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Bancshares
IBOC
$4.45B
| $17.1M | 0.1% |
368,698
+38,877
| +12% | +$1.8M |
|
202
HubSpot
HUBS
$25.7B
| $17.1M | 0.1% |
37,638
-14,206
| -27% | -$6.45M |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $17M | 0.1% |
224,277
+13,490
| +6% | +$1.02M |
|
204
CSX Corp
CSX
$60.6B
| $17M | 0.1% |
527,511
-774
| -0.1% | -$24.9K |
|
205
Lockheed Martin
LMT
$108B
| $16.7M | 0.09% |
45,167
-128,924
| -74% | -$47.6M |
|
206
Danaher
DHR
$143B
| $16.6M | 0.09% |
83,038
-843
| -1% | -$168K |
|
207
Comfort Systems
FIX
$24.9B
| $16.5M | 0.09% |
221,226
-16,699
| -7% | -$1.25M |
|
208
Micron Technology
MU
$147B
| $16.5M | 0.09% |
187,012
+55,480
| +42% | +$4.89M |
|
209
Lumentum
LITE
$10.4B
| $16.4M | 0.09% |
179,938
-10,280
| -5% | -$939K |
|
210
J.M. Smucker
SJM
$12B
| $16.4M | 0.09% |
129,736
+73,523
| +131% | +$9.3M |
|
211
Elevance Health
ELV
$70.6B
| $16.4M | 0.09% |
45,700
+11,820
| +35% | +$4.24M |
|
212
Western Alliance Bancorporation
WAL
$10B
| $16.2M | 0.09% |
171,110
+2,978
| +2% | +$281K |
|
213
Telephone and Data Systems
TDS
$4.54B
| $16.1M | 0.09% |
701,165
+533,986
| +319% | +$12.3M |
|
214
PNC Financial Services
PNC
$80.5B
| $16M | 0.09% |
90,955
+13,550
| +18% | +$2.38M |
|
215
Tapestry
TPR
$21.7B
| $15.9M | 0.09% |
386,970
+10,795
| +3% | +$445K |
|
216
Meritage Homes
MTH
$5.89B
| $15.9M | 0.09% |
345,484
-33,078
| -9% | -$1.52M |
|
217
SL Green Realty
SLG
$4.4B
| $15.9M | 0.09% |
226,549
+219,026
| +2,911% | +$15.3M |
|
218
Cintas
CTAS
$82.4B
| $15.6M | 0.09% |
182,296
-31,336
| -15% | -$2.67M |
|
219
Antero Resources
AR
$10.1B
| $15.3M | 0.09% |
1,500,992
+392,760
| +35% | +$4.01M |
|
220
Box
BOX
$4.75B
| $15.3M | 0.09% |
665,910
-169,572
| -20% | -$3.89M |
|
|
LHCG
221
DELISTED
LHC Group LLC
LHCG
| $15.2M | 0.09% |
79,730
+4,155
| +5% | +$794K |
|
222
Boise Cascade
BCC
$3.36B
| $15.2M | 0.09% |
254,703
+12,030
| +5% | +$720K |
|
223
Regions Financial
RF
$24.1B
| $15.2M | 0.09% |
736,739
-375,858
| -34% | -$7.77M |
|
224
LivePerson
LPSN
$89.9M
| $15.1M | 0.08% |
286,684
+40,335
| +16% | +$2.13M |
|
225
Select Medical
SEM
$1.62B
| $15.1M | 0.08% |
820,268
-30,368
| -4% | -$558K |
|