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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $7.07M | 0.04% |
42,275
-17,134
| -29% | -$2.87M |
|
302
AtriCure
ATRC
$1.76B
| $6.92M | 0.03% |
214,551
+7,684
| +4% | +$248K |
|
303
Alamos Gold
AGI
$13.5B
| $6.92M | 0.03% |
258,680
+242,738
| +1,523% | +$6.49M |
|
304
Interface
TILE
$1.64B
| $6.76M | 0.03% |
340,691
+8,929
| +3% | +$177K |
|
305
KB Home
KBH
$4.63B
| $6.75M | 0.03% |
116,149
-73,250
| -39% | -$4.26M |
|
306
Oshkosh
OSK
$8.93B
| $6.7M | 0.03% |
+71,186
| New | +$6.7M |
|
307
HealthStream
HSTM
$834M
| $6.69M | 0.03% |
207,819
-542
| -0.3% | -$17.4K |
|
308
Hilltop Holdings
HTH
$2.22B
| $6.63M | 0.03% |
217,830
-32,206
| -13% | -$981K |
|
309
Steelcase
SCS
$1.97B
| $6.51M | 0.03% |
594,030
-1,700
| -0.3% | -$18.6K |
|
310
Iridium Communications
IRDM
$2.67B
| $6.39M | 0.03% |
233,822
+223,495
| +2,164% | +$6.11M |
|
311
Resideo Technologies
REZI
$5.32B
| $6.31M | 0.03% |
356,722
+197,838
| +125% | +$3.5M |
|
312
Aptiv
APTV
$17.5B
| $6.3M | 0.03% |
105,916
+86,075
| +434% | +$5.12M |
|
313
Packaging Corp of America
PKG
$19.8B
| $6.29M | 0.03% |
31,786
-2,678
| -8% | -$530K |
|
314
Veracyte
VCYT
$2.55B
| $6.17M | 0.03% |
208,184
+2,251
| +1% | +$66.7K |
|
|
AAT
315
American Assets Trust
AAT
$1.28B
| $6.07M | 0.03% |
301,560
+17,905
| +6% | +$361K |
|
316
Travere Therapeutics
TVTX
$1.93B
| $6.02M | 0.03% |
335,959
+797
| +0.2% | +$14.3K |
|
317
Woodward
WWD
$14.6B
| $6M | 0.03% |
32,858
-71,728
| -69% | -$13.1M |
|
318
Reinsurance Group of America
RGA
$12.8B
| $5.99M | 0.03% |
30,432
-1,241
| -4% | -$244K |
|
319
United Therapeutics
UTHR
$18.1B
| $5.95M | 0.03% |
19,315
+18,248
| +1,710% | +$5.63M |
|
320
Protolabs
PRLB
$1.19B
| $5.94M | 0.03% |
169,496
-2,860
| -2% | -$100K |
|
321
Amcor
AMCR
$19.1B
| $5.73M | 0.03% |
590,625
-103,328
| -15% | -$1M |
|
322
CyberArk
CYBR
$23.3B
| $5.73M | 0.03% |
16,944
+16,293
| +2,503% | +$5.51M |
|
323
NextEra Energy, Inc.
NEE
$146B
| $5.68M | 0.03% |
80,078
-400,545
| -83% | -$28.4M |
|
324
Alibaba
BABA
$323B
| $5.58M | 0.03% |
42,182
+1,304
| +3% | +$172K |
|
325
NVR
NVR
$23.5B
| $5.35M | 0.03% |
739
-4,992
| -87% | -$36.2M |
|