PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
Keysight
KEYS
|
+$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$246B
| $11.8M | 0.07% |
143,770
-92,447
| -39% | -$7.58M |
|
227
Comfort Systems
FIX
$25.3B
| $11.7M | 0.07% |
227,966
-64,777
| -22% | -$3.34M |
|
228
CF Industries
CF
$13.7B
| $11.7M | 0.07% |
381,304
-213,629
| -36% | -$6.56M |
|
229
ITT
ITT
$13.5B
| $11.7M | 0.07% |
197,425
-30,885
| -14% | -$1.82M |
|
230
Artisan Partners
APAM
$3.29B
| $11.5M | 0.07% |
295,665
-2,752
| -0.9% | -$107K |
|
231
Hilltop Holdings
HTH
$2.22B
| $11.5M | 0.07% |
558,466
-152,189
| -21% | -$3.13M |
|
232
Advance Auto Parts
AAP
$3.66B
| $11.5M | 0.07% |
74,778
-70,419
| -48% | -$10.8M |
|
233
Omnicell
OMCL
$1.49B
| $11.4M | 0.07% |
153,264
-30,500
| -17% | -$2.28M |
|
234
Applied Materials
AMAT
$129B
| $11.4M | 0.07% |
191,383
-297,140
| -61% | -$17.7M |
|
235
M/I Homes
MHO
$4.15B
| $11.3M | 0.07% |
246,025
+5,660
| +2% | +$261K |
|
236
Analog Devices
ADI
$122B
| $11.3M | 0.07% |
96,701
-47,126
| -33% | -$5.5M |
|
237
Halliburton
HAL
$18.6B
| $11.2M | 0.07% |
933,223
+27,980
| +3% | +$337K |
|
238
Tri Pointe Homes
TPH
$3.23B
| $11.2M | 0.07% |
616,607
+20,586
| +3% | +$373K |
|
239
JD.com
JD
$46.6B
| $11.2M | 0.07% |
143,897
-3,916
| -3% | -$304K |
|
240
Cigna
CI
$80.3B
| $11.1M | 0.07% |
65,410
-12,637
| -16% | -$2.14M |
|
241
Federal Signal
FSS
$7.59B
| $10.7M | 0.07% |
367,030
-32,989
| -8% | -$965K |
|
242
Q2 Holdings
QTWO
$5.25B
| $10.6M | 0.07% |
116,433
+6,453
| +6% | +$589K |
|
243
Vistra
VST
$63.7B
| $10.6M | 0.07% |
559,633
-179,792
| -24% | -$3.39M |
|
244
Xencor
XNCR
$600M
| $10.3M | 0.06% |
266,688
-8,609
| -3% | -$334K |
|
245
Zions Bancorporation
ZION
$8.42B
| $10.3M | 0.06% |
353,099
-204,332
| -37% | -$5.97M |
|
246
Cboe Global Markets
CBOE
$24.5B
| $10.3M | 0.06% |
117,591
+54,953
| +88% | +$4.82M |
|
247
Ross Stores
ROST
$49.6B
| $10.3M | 0.06% |
110,324
+12,602
| +13% | +$1.18M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $10.3M | 0.06% |
295,845
+99,391
| +51% | +$3.45M |
|
249
Popular Inc
BPOP
$8.48B
| $10.2M | 0.06% |
280,251
-1,584
| -0.6% | -$57.5K |
|
250
Elevance Health
ELV
$69.4B
| $10.1M | 0.06% |
37,775
-4,747
| -11% | -$1.27M |
|