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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $5.31M | 0.03% |
88,469
-161,050
| -65% | -$9.67M |
|
327
ASML
ASML
$307B
| $5.22M | 0.03% |
7,872
+1,149
| +17% | +$761K |
|
328
CVB Financial
CVBF
$2.8B
| $5.21M | 0.03% |
282,389
-725
| -0.3% | -$13.4K |
|
329
Powell Industries
POWL
$3.24B
| $5.2M | 0.03% |
30,527
-8,466
| -22% | -$1.44M |
|
330
Pediatrix Medical
MD
$1.49B
| $5.17M | 0.03% |
356,982
+53,625
| +18% | +$777K |
|
331
Estee Lauder
EL
$32.1B
| $5.15M | 0.03% |
78,045
+73,908
| +1,787% | +$4.88M |
|
332
AutoZone
AZO
$70.6B
| $5.1M | 0.03% |
1,337
+894
| +202% | +$3.41M |
|
333
Impinj
PI
$5.56B
| $5.09M | 0.03% |
56,146
-8,317
| -13% | -$754K |
|
334
United Natural Foods
UNFI
$1.75B
| $5.04M | 0.03% |
184,190
-22,575
| -11% | -$618K |
|
335
Advanced Micro Devices
AMD
$245B
| $5.04M | 0.03% |
49,089
+2,090
| +4% | +$215K |
|
336
Sprout Social
SPT
$891M
| $4.99M | 0.02% |
227,062
+22,269
| +11% | +$490K |
|
337
Rapid7
RPD
$1.32B
| $4.95M | 0.02% |
186,654
+8,479
| +5% | +$225K |
|
|
TXNM
338
TXNM Energy, Inc.
TXNM
$5.99B
| $4.87M | 0.02% |
91,128
-52,218
| -36% | -$2.79M |
|
339
Dentsply Sirona
XRAY
$2.92B
| $4.83M | 0.02% |
323,615
-3,993
| -1% | -$59.7K |
|
340
Life Time Group Holdings
LTH
$6.38B
| $4.81M | 0.02% |
159,431
+316
| +0.2% | +$9.54K |
|
341
Towne Bank
TOWN
$2.87B
| $4.81M | 0.02% |
140,791
+41,785
| +42% | +$1.43M |
|
342
Cisco
CSCO
$264B
| $4.8M | 0.02% |
77,845
+6,517
| +9% | +$402K |
|
343
OGE Energy
OGE
$8.89B
| $4.79M | 0.02% |
104,292
-19,981
| -16% | -$918K |
|
344
McDonald's
MCD
$224B
| $4.78M | 0.02% |
15,311
-1,718
| -10% | -$537K |
|
345
Viridian Therapeutics
VRDN
$1.53B
| $4.78M | 0.02% |
354,739
+101,717
| +40% | +$1.37M |
|
346
Etsy
ETSY
$5.36B
| $4.74M | 0.02% |
100,571
-951
| -0.9% | -$44.9K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $4.74M | 0.02% |
49,770
+43,900
| +748% | +$4.18M |
|
348
Peloton Interactive
PTON
$3.27B
| $4.71M | 0.02% |
745,041
+508,160
| +215% | +$3.21M |
|
349
PPL Corp
PPL
$26.6B
| $4.67M | 0.02% |
+129,384
| New | +$4.67M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.02% |
+390,121
| New | +$4.67M |
|