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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $4.59M | 0.02% |
109,891
-30,291
| -22% | -$1.27M |
|
352
Sonoco
SON
$4.56B
| $4.58M | 0.02% |
97,026
-8,582
| -8% | -$405K |
|
353
Verisk Analytics
VRSK
$37.8B
| $4.51M | 0.02% |
15,170
-97,885
| -87% | -$29.1M |
|
354
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.48M | 0.02% |
54,872
-16,243
| -23% | -$1.33M |
|
355
Mine Safety
MSA
$6.67B
| $4.44M | 0.02% |
30,281
+2,927
| +11% | +$429K |
|
356
Willis Towers Watson
WTW
$32.1B
| $4.41M | 0.02% |
13,035
-4
| -0% | -$1.35K |
|
357
Fox Class B
FOX
$24.9B
| $4.37M | 0.02% |
82,870
-72,225
| -47% | -$3.81M |
|
358
Constellium
CSTM
$2.04B
| $4.37M | 0.02% |
432,620
-3,123
| -0.7% | -$31.5K |
|
359
Check Point Software Technologies
CHKP
$20.7B
| $4.35M | 0.02% |
19,067
-560
| -3% | -$128K |
|
360
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.3M | 0.02% |
103,911
+2,163
| +2% | +$89.5K |
|
361
Andersons Inc
ANDE
$1.42B
| $4.29M | 0.02% |
100,012
-110,700
| -53% | -$4.75M |
|
362
Marathon Digital Holdings
MARA
$5.63B
| $4.26M | 0.02% |
370,311
-630
| -0.2% | -$7.25K |
|
|
ALEX
363
Alexander & Baldwin
ALEX
$1.41B
| $4.25M | 0.02% |
246,443
+214,305
| +667% | +$3.69M |
|
364
Calix
CALX
$3.96B
| $4.24M | 0.02% |
119,759
-51,928
| -30% | -$1.84M |
|
365
Donaldson
DCI
$9.44B
| $4.13M | 0.02% |
61,515
-887
| -1% | -$59.5K |
|
366
Avient
AVNT
$3.45B
| $4.1M | 0.02% |
110,300
-67,235
| -38% | -$2.5M |
|
367
Axogen
AXGN
$735M
| $4.07M | 0.02% |
219,841
+22,333
| +11% | +$413K |
|
368
StoneX
SNEX
$5.37B
| $4.02M | 0.02% |
52,568
-255
| -0.5% | -$19.5K |
|
369
Rollins
ROL
$27.4B
| $3.99M | 0.02% |
73,889
-3,036
| -4% | -$164K |
|
370
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $3.99M | 0.02% |
155,116
-220
| -0.1% | -$5.66K |
|
371
Intuitive Surgical
ISRG
$167B
| $3.98M | 0.02% |
8,031
-180
| -2% | -$89.1K |
|
372
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.97M | 0.02% |
529,570
-306,402
| -37% | -$2.3M |
|
373
Coursera
COUR
$1.84B
| $3.97M | 0.02% |
595,354
-682
| -0.1% | -$4.54K |
|
|
UMH
374
UMH Properties
UMH
$1.29B
| $3.94M | 0.02% |
210,499
-95,971
| -31% | -$1.79M |
|
375
Central Pacific Financial
CPF
$841M
| $3.89M | 0.02% |
143,802
-1,269
| -0.9% | -$34.3K |
|