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 | |
|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$6.16B
| $13.6M | 0.08% |
198,716
+48,922
| +33% | +$3.34M |
|
202
Emcor
EME
$28B
| $13.3M | 0.08% |
71,895
-18,573
| -21% | -$3.43M |
|
203
Commercial Metals
CMC
$6.63B
| $13.2M | 0.08% |
251,325
-19,492
| -7% | -$1.03M |
|
204
Pinterest
PINS
$25.8B
| $13.2M | 0.08% |
481,394
+6,237
| +1% | +$171K |
|
205
PTC Therapeutics
PTCT
$4.55B
| $13M | 0.08% |
320,413
-19,013
| -6% | -$773K |
|
206
Performance Food Group
PFGC
$16.5B
| $12.9M | 0.08% |
214,555
-17,684
| -8% | -$1.07M |
|
207
Constellium
CSTM
$2.04B
| $12.9M | 0.08% |
749,515
-6,678
| -0.9% | -$115K |
|
|
208
Ameriprise Financial
AMP
$46.1B
| $12.8M | 0.08% |
38,575
-196,231
| -84% | -$65.2M |
|
209
United Parks & Resorts
PRKS
$2.99B
| $12.8M | 0.08% |
227,839
-1,406
| -0.6% | -$78.8K |
|
210
Hilton Grand Vacations
HGV
$4.15B
| $12.6M | 0.07% |
276,524
+635
| +0.2% | +$28.9K |
|
211
Tri Pointe Homes
TPH
$3.25B
| $12.5M | 0.07% |
379,269
+99,865
| +36% | +$3.28M |
|
212
ICICI Bank
IBN
$113B
| $12.4M | 0.07% |
537,721
-4,139
| -0.8% | -$95.5K |
|
213
Sanmina
SANM
$6.44B
| $12.4M | 0.07% |
205,265
+58,330
| +40% | +$3.52M |
|
214
GoDaddy
GDDY
$20.1B
| $12.3M | 0.07% |
163,858
+7,729
| +5% | +$581K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.07% |
103,893
-1,659
| -2% | -$194K |
|
216
Weatherford International
WFRD
$4.49B
| $12.1M | 0.07% |
182,126
-26,185
| -13% | -$1.74M |
|
217
Ingredion
INGR
$8.24B
| $12M | 0.07% |
112,993
+51
| +0% | +$5.4K |
|
218
WEC Energy
WEC
$34.7B
| $11.7M | 0.07% |
132,469
+10,699
| +9% | +$944K |
|
219
Boyd Gaming
BYD
$6.93B
| $11.6M | 0.07% |
166,941
-11,706
| -7% | -$812K |
|
220
International Bancshares
IBOC
$4.45B
| $11.6M | 0.07% |
261,957
-6,098
| -2% | -$270K |
|
221
M/I Homes
MHO
$4.14B
| $11.6M | 0.07% |
132,780
-4,990
| -4% | -$435K |
|
222
TripAdvisor
TRIP
$2.05B
| $11.3M | 0.07% |
684,471
+34,045
| +5% | +$561K |
|
223
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.07% |
24,721
-22,823
| -48% | -$10.4M |
|
224
Moog
MOG.A
$6.17B
| $11.1M | 0.07% |
102,372
-9,975
| -9% | -$1.08M |
|
225
Phillips 66
PSX
$53.2B
| $10.9M | 0.06% |
114,605
-64,676
| -36% | -$6.17M |
|