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 | |
|---|---|---|---|---|---|---|
276
Taylor Morrison
TMHC
$7.1B
| $8.1M | 0.04% |
+134,863
| New | +$8.1M |
|
277
S&T Bancorp
STBA
$1.52B
| $8.09M | 0.04% |
218,425
-1,004
| -0.5% | -$37.2K |
|
278
Accenture
ACN
$159B
| $8.01M | 0.04% |
25,659
+7,922
| +45% | +$2.47M |
|
279
AT&T
T
$212B
| $8M | 0.04% |
282,898
-94,376
| -25% | -$2.67M |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.38B
| $8M | 0.04% |
680,048
+200
| +0% | +$2.35K |
|
281
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.95M | 0.04% |
14,213
-9,471
| -40% | -$5.3M |
|
282
Twilio
TWLO
$16.7B
| $7.9M | 0.04% |
80,699
-431,981
| -84% | -$42.3M |
|
283
Abercrombie & Fitch
ANF
$4.49B
| $7.88M | 0.04% |
103,222
-61,406
| -37% | -$4.69M |
|
284
Sweetgreen
SG
$1.06B
| $7.82M | 0.04% |
312,358
-201,178
| -39% | -$5.03M |
|
285
Verizon
VZ
$187B
| $7.64M | 0.04% |
168,407
-44,621
| -21% | -$2.02M |
|
286
Genpact
G
$7.82B
| $7.58M | 0.04% |
+150,375
| New | +$7.58M |
|
287
Innospec
IOSP
$2.13B
| $7.49M | 0.04% |
79,098
+26
| +0% | +$2.46K |
|
288
Louisiana-Pacific
LPX
$6.9B
| $7.49M | 0.04% |
81,405
-262,218
| -76% | -$24.1M |
|
289
Rhythm Pharmaceuticals
RYTM
$6.78B
| $7.48M | 0.04% |
+141,162
| New | +$7.48M |
|
290
Huntsman Corp
HUN
$1.95B
| $7.43M | 0.04% |
470,697
-346,923
| -42% | -$5.48M |
|
291
Walt Disney
DIS
$212B
| $7.41M | 0.04% |
75,063
+63,675
| +559% | +$6.28M |
|
292
American Eagle Outfitters
AEO
$3.26B
| $7.3M | 0.04% |
628,643
-337,136
| -35% | -$3.92M |
|
293
Pegasystems
PEGA
$9.5B
| $7.3M | 0.04% |
210,058
-2,696
| -1% | -$93.7K |
|
294
Protagonist Therapeutics
PTGX
$3.77B
| $7.25M | 0.04% |
+149,908
| New | +$7.25M |
|
295
Dropbox
DBX
$8.06B
| $7.25M | 0.04% |
271,315
-420
| -0.2% | -$11.2K |
|
296
Southern Company
SO
$101B
| $7.24M | 0.04% |
78,694
+21,795
| +38% | +$2M |
|
297
Essent Group
ESNT
$6.29B
| $7.2M | 0.04% |
124,688
-38,997
| -24% | -$2.25M |
|
298
Clear Secure
YOU
$3.35B
| $7.18M | 0.04% |
277,114
+4,255
| +2% | +$110K |
|
299
Upbound Group
UPBD
$1.47B
| $7.14M | 0.04% |
298,003
+124,229
| +71% | +$2.98M |
|
300
Independent Bank
INDB
$3.55B
| $7.1M | 0.04% |
113,314
+774
| +0.7% | +$48.5K |
|