PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
767
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
S&T Bancorp
STBA
$1.51B
| – | – |
-1,702
| Closed | -$46K |
|
|
STR
2752
DELISTED
Sitio Royalties
STR
| – | – |
-13,018
| Closed | -$112K |
|
2753
Savara
SVRA
$591M
| – | – |
-2,209
| Closed | -$5K |
|
2754
Synlogic
SYBX
$17.4M
| – | – |
-1,894
| Closed | -$49K |
|
2755
Tempest Therapeutics
TPST
$46.6M
| – | – |
-77
| Closed | -$80K |
|
2756
Trevi Therapeutics
TRVI
$871M
| – | – |
-406
| Closed | -$1K |
|
2757
Uranium Energy
UEC
$5.11B
| – | – |
-126,172
| Closed | -$71K |
|
|
UMH
2758
UMH Properties
UMH
$1.28B
| – | – |
-14,273
| Closed | -$155K |
|
2759
Voyager Therapeutics
VYGR
$204M
| – | – |
-579
| Closed | -$5K |
|
2760
Wabash National
WNC
$451M
| – | – |
-9,886
| Closed | -$71K |
|
2761
WesBanco
WSBC
$3.13B
| – | – |
-106
| Closed | -$3K |
|