PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zeta Global
ZETA
$4.5B
| $13.1M | 0.07% |
963,802
-1,255
| -0.1% | -$17K |
|
227
KE Holdings
BEKE
$22.4B
| $12.9M | 0.06% |
644,325
+603,910
| +1,494% | +$12.1M |
|
228
Credicorp
BAP
$20.7B
| $12.9M | 0.06% |
69,317
+513
| +0.7% | +$95.5K |
|
229
TE Connectivity
TEL
$61.7B
| $12.3M | 0.06% |
87,378
+78,358
| +869% | +$11.1M |
|
230
Pultegroup
PHM
$27.7B
| $12.1M | 0.06% |
117,791
-1,794
| -2% | -$184K |
|
231
Pathward Financial
CASH
$1.74B
| $12M | 0.06% |
164,681
+275
| +0.2% | +$20.1K |
|
232
Cummins
CMI
$55.1B
| $11.9M | 0.06% |
38,081
+56
| +0.1% | +$17.6K |
|
233
Pricesmart
PSMT
$3.38B
| $11.9M | 0.06% |
135,213
+161
| +0.1% | +$14.1K |
|
234
Crown Castle
CCI
$41.9B
| $11.9M | 0.06% |
113,881
+93,094
| +448% | +$9.7M |
|
235
Toll Brothers
TOL
$14.2B
| $11.8M | 0.06% |
111,807
-15
| -0% | -$1.58K |
|
236
Amicus Therapeutics
FOLD
$2.46B
| $11.8M | 0.06% |
1,444,918
+10,641
| +0.7% | +$86.8K |
|
237
OFG Bancorp
OFG
$1.99B
| $11.5M | 0.06% |
287,573
-913
| -0.3% | -$36.5K |
|
238
ICU Medical
ICUI
$3.24B
| $11.3M | 0.06% |
81,282
+1,233
| +2% | +$171K |
|
239
Intapp
INTA
$3.67B
| $11.1M | 0.06% |
190,360
+92,285
| +94% | +$5.39M |
|
240
Unum
UNM
$12.6B
| $11.1M | 0.06% |
135,987
-2,056
| -1% | -$167K |
|
241
National Fuel Gas
NFG
$7.82B
| $11M | 0.05% |
138,522
+134,155
| +3,072% | +$10.6M |
|
242
Adtalem Global Education
ATGE
$4.83B
| $10.9M | 0.05% |
+108,424
| New | +$10.9M |
|
243
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.9M | 0.05% |
653,759
-1,382
| -0.2% | -$23K |
|
244
BGC Group
BGC
$4.71B
| $10.8M | 0.05% |
1,183,107
-737,725
| -38% | -$6.76M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.8M | 0.05% |
87,293
+85,481
| +4,717% | +$10.6M |
|
246
Insulet
PODD
$24.5B
| $10.7M | 0.05% |
40,881
+39,447
| +2,751% | +$10.4M |
|
247
FTAI Aviation
FTAI
$15.8B
| $10.7M | 0.05% |
96,596
+25,066
| +35% | +$2.78M |
|
248
Cemex
CX
$13.6B
| $10.7M | 0.05% |
1,906,747
+1,039,569
| +120% | +$5.83M |
|
249
MDU Resources
MDU
$3.31B
| $10.7M | 0.05% |
632,471
-21,912
| -3% | -$371K |
|
250
BellRing Brands
BRBR
$4.97B
| $10.5M | 0.05% |
141,663
+42,962
| +44% | +$3.2M |
|