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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.9B
| $11.4M | 0.07% |
213,023
+114,822
| +117% | +$6.15M |
|
252
Ventas
VTR
$30.9B
| $11.4M | 0.07% |
232,616
+221,549
| +2,002% | +$10.9M |
|
253
Corteva
CTVA
$49.5B
| $11.4M | 0.07% |
294,059
+24,886
| +9% | +$964K |
|
254
Advanced Micro Devices
AMD
$253B
| $11.3M | 0.07% |
123,488
-20,282
| -14% | -$1.86M |
|
|
MODV
255
DELISTED
ModivCare
MODV
| $11.2M | 0.07% |
80,815
+2,060
| +3% | +$286K |
|
256
Hormel Foods
HRL
$14B
| $11.2M | 0.07% |
239,851
+62,825
| +35% | +$2.93M |
|
257
First Financial Bankshares
FFIN
$5.22B
| $11.1M | 0.07% |
308,210
+77,613
| +34% | +$2.81M |
|
258
MillerKnoll
MLKN
$1.44B
| $11.1M | 0.07% |
327,004
-3,564
| -1% | -$120K |
|
259
La-Z-Boy
LZB
$1.46B
| $11M | 0.07% |
276,732
-17,191
| -6% | -$685K |
|
260
Monster Beverage
MNST
$61.5B
| $11M | 0.06% |
236,986
-120,014
| -34% | -$5.55M |
|
261
Heron Therapeutics
HRTX
$199M
| $10.9M | 0.06% |
516,852
-10,711
| -2% | -$227K |
|
262
PROG Holdings
PRG
$1.4B
| $10.9M | 0.06% |
+202,518
| New | +$10.9M |
|
263
Baidu
BIDU
$37.3B
| $10.9M | 0.06% |
50,393
+3,584
| +8% | +$775K |
|
264
Elevance Health
ELV
$69.4B
| $10.9M | 0.06% |
33,880
-3,895
| -10% | -$1.25M |
|
265
Consolidated Edison
ED
$34.9B
| $10.9M | 0.06% |
150,432
+52,555
| +54% | +$3.8M |
|
266
United Airlines
UAL
$34.9B
| $10.7M | 0.06% |
248,149
+25,330
| +11% | +$1.1M |
|
267
Kroger
KR
$44.7B
| $10.7M | 0.06% |
335,835
+179,988
| +115% | +$5.72M |
|
|
XYZ
268
Block, Inc.
XYZ
$46.2B
| $10.6M | 0.06% |
48,694
+2,456
| +5% | +$535K |
|
269
M/I Homes
MHO
$4.15B
| $10.5M | 0.06% |
237,763
-8,262
| -3% | -$366K |
|
270
Tri Pointe Homes
TPH
$3.23B
| $10.5M | 0.06% |
607,002
-9,605
| -2% | -$166K |
|
271
Banner Corp
BANR
$2.34B
| $10.4M | 0.06% |
223,761
-17,979
| -7% | -$838K |
|
272
AutoZone
AZO
$71B
| $10.4M | 0.06% |
8,776
-2,419
| -22% | -$2.87M |
|
273
Tenable Holdings
TENB
$3.77B
| $10.4M | 0.06% |
198,208
+20,546
| +12% | +$1.07M |
|
274
Essent Group
ESNT
$6.29B
| $10.3M | 0.06% |
238,237
-188,454
| -44% | -$8.14M |
|
|
RDFN
275
DELISTED
Redfin
RDFN
| $10.2M | 0.06% |
149,127
+51,803
| +53% | +$3.56M |
|