PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353
Top Buys
| 1 |
Tesla
TSLA
|
+$144M |
| 2 |
Applied Materials
AMAT
|
+$56.5M |
| 3 |
Cummins
CMI
|
+$51.5M |
| 4 |
Blackrock
BLK
|
+$48.7M |
| 5 |
Estee Lauder
EL
|
+$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
AbbVie
ABBV
|
+$93.7M |
| 3 |
Salesforce
CRM
|
+$65.9M |
| 4 |
Progressive
PGR
|
+$57.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.6B
| $13.3M | 0.08% |
108,486
-1,838
| -2% | -$226K |
|
227
Rapid7
RPD
$1.33B
| $13M | 0.08% |
143,716
+60,943
| +74% | +$5.49M |
|
228
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.9M | 0.08% |
34,474
-11,865
| -26% | -$4.44M |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.08% |
432,991
+312,284
| +259% | +$9.24M |
|
230
Select Medical
SEM
$1.64B
| $12.7M | 0.08% |
850,636
+115,276
| +16% | +$1.72M |
|
231
Molson Coors Class B
TAP
$9.86B
| $12.6M | 0.07% |
279,283
-133,898
| -32% | -$6.05M |
|
232
JD.com
JD
$48B
| $12.6M | 0.07% |
143,261
-636
| -0.4% | -$55.9K |
|
233
Comfort Systems
FIX
$25.3B
| $12.5M | 0.07% |
237,925
+9,959
| +4% | +$524K |
|
234
Federated Hermes
FHI
$4.07B
| $12.5M | 0.07% |
431,507
+21,671
| +5% | +$626K |
|
235
Cigna
CI
$80.3B
| $12.5M | 0.07% |
59,809
-5,601
| -9% | -$1.17M |
|
236
International Bancshares
IBOC
$4.44B
| $12.3M | 0.07% |
329,821
-293
| -0.1% | -$11K |
|
|
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.3M | 0.07% |
512,538
+17,338
| +4% | +$416K |
|
238
PENN Entertainment
PENN
$2.93B
| $12.2M | 0.07% |
141,496
+17,982
| +15% | +$1.55M |
|
239
Coterra Energy
CTRA
$18.2B
| $12.2M | 0.07% |
746,861
+439,687
| +143% | +$7.16M |
|
240
Amicus Therapeutics
FOLD
$2.46B
| $12.1M | 0.07% |
524,189
-504,395
| -49% | -$11.6M |
|
241
Healthpeak Properties
DOC
$12.7B
| $12.1M | 0.07% |
399,887
+357,888
| +852% | +$10.8M |
|
242
Federal Signal
FSS
$7.59B
| $12M | 0.07% |
362,652
-4,378
| -1% | -$145K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $11.9M | 0.07% |
79,423
-25,611
| -24% | -$3.83M |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.8M | 0.07% |
+483,545
| New | +$11.8M |
|
245
Tapestry
TPR
$21.8B
| $11.7M | 0.07% |
376,175
+343,093
| +1,037% | +$10.7M |
|
246
United Rentals
URI
$62.4B
| $11.6M | 0.07% |
50,077
-17,775
| -26% | -$4.12M |
|
247
Boise Cascade
BCC
$3.32B
| $11.6M | 0.07% |
242,673
+3,325
| +1% | +$159K |
|
248
TG Therapeutics
TGTX
$5.14B
| $11.6M | 0.07% |
+222,993
| New | +$11.6M |
|
249
PNC Financial Services
PNC
$80.2B
| $11.5M | 0.07% |
77,405
+58,949
| +319% | +$8.78M |
|
250
Xencor
XNCR
$600M
| $11.5M | 0.07% |
263,021
-3,667
| -1% | -$160K |
|