PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.12M | 0.03% |
315,536
-61,252
| -16% | -$994K |
|
327
Campbell Soup
CPB
$10.1B
| $5.08M | 0.03% |
111,068
-776,510
| -87% | -$35.5M |
|
328
Cavco Industries
CVCO
$4.32B
| $5.05M | 0.03% |
17,127
-202
| -1% | -$59.6K |
|
329
Extreme Networks
EXTR
$2.87B
| $4.97M | 0.03% |
190,854
+134,554
| +239% | +$3.51M |
|
330
Monarch Casino & Resort
MCRI
$1.86B
| $4.97M | 0.03% |
70,482
-8,656
| -11% | -$610K |
|
|
RDUS
331
DELISTED
Radius Recycling
RDUS
| $4.95M | 0.03% |
164,889
-17,827
| -10% | -$535K |
|
332
Urban Outfitters
URBN
$6.35B
| $4.92M | 0.03% |
+148,565
| New | +$4.92M |
|
333
AdvanSix
ASIX
$569M
| $4.92M | 0.03% |
140,544
-16,349
| -10% | -$572K |
|
334
CommScope
COMM
$3.55B
| $4.89M | 0.03% |
868,138
-42,321
| -5% | -$238K |
|
335
Virtus Investment Partners
VRTS
$1.31B
| $4.86M | 0.03% |
24,589
-5,432
| -18% | -$1.07M |
|
336
Southern Company
SO
$101B
| $4.84M | 0.03% |
68,921
| – | – |
|
337
Telephone and Data Systems
TDS
$4.54B
| $4.84M | 0.03% |
587,608
-4,390
| -0.7% | -$36.1K |
|
338
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.83M | 0.03% |
685,509
-6,374
| -0.9% | -$44.9K |
|
339
PPG Industries
PPG
$24.8B
| $4.82M | 0.03% |
32,476
+80
| +0.2% | +$11.9K |
|
340
CBIZ
CBZ
$3.23B
| $4.81M | 0.03% |
90,209
-16,711
| -16% | -$890K |
|
341
Xcel Energy
XEL
$43B
| $4.8M | 0.03% |
77,250
| – | – |
|
342
Ecolab
ECL
$77.6B
| $4.79M | 0.03% |
25,675
| – | – |
|
343
Texas Instruments
TXN
$171B
| $4.78M | 0.03% |
26,557
+805
| +3% | +$145K |
|
344
Lemonade
LMND
$3.71B
| $4.78M | 0.03% |
283,689
+131,550
| +86% | +$2.22M |
|
345
Pathward Financial
CASH
$1.74B
| $4.75M | 0.03% |
102,552
+56,499
| +123% | +$2.62M |
|
346
Ameren
AEE
$27.2B
| $4.74M | 0.03% |
58,015
| – | – |
|
347
Becton Dickinson
BDX
$55.1B
| $4.73M | 0.03% |
17,898
+1,246
| +7% | +$329K |
|
348
HealthStream
HSTM
$834M
| $4.71M | 0.03% |
191,623
-23,430
| -11% | -$575K |
|
349
Dominion Energy
D
$49.7B
| $4.65M | 0.03% |
89,828
+1,462
| +2% | +$75.7K |
|
350
Credo Technology Group
CRDO
$24.4B
| $4.63M | 0.03% |
+266,831
| New | +$4.63M |
|