PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
Keysight
KEYS
|
+$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $5.48M | 0.03% |
37,136
-5,249
| -12% | -$775K |
|
377
Avnet
AVT
$4.43B
| $5.48M | 0.03% |
212,150
+2,879
| +1% | +$74.4K |
|
378
Alaska Air
ALK
$7.18B
| $5.45M | 0.03% |
148,874
+112,276
| +307% | +$4.11M |
|
379
Digital Turbine
APPS
$495M
| $5.42M | 0.03% |
165,441
+78,032
| +89% | +$2.55M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.4M | 0.03% |
64,374
+1,847
| +3% | +$155K |
|
381
Linde
LIN
$222B
| $5.39M | 0.03% |
22,626
+48
| +0.2% | +$11.4K |
|
382
Coterra Energy
CTRA
$18.2B
| $5.33M | 0.03% |
307,174
+128,210
| +72% | +$2.23M |
|
383
StoneX
SNEX
$4.99B
| $5.32M | 0.03% |
234,063
-8,888
| -4% | -$202K |
|
|
BHVN
384
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.32M | 0.03% |
81,807
-22,501
| -22% | -$1.46M |
|
385
Kroger
KR
$44.7B
| $5.29M | 0.03% |
155,847
-13,181
| -8% | -$447K |
|
386
Camden Property Trust
CPT
$11.9B
| $5.22M | 0.03% |
58,620
-65,216
| -53% | -$5.8M |
|
387
CorVel
CRVL
$4.49B
| $5.2M | 0.03% |
182,574
-4,347
| -2% | -$124K |
|
388
Dollar General
DG
$23B
| $5.17M | 0.03% |
24,681
-11,568
| -32% | -$2.43M |
|
389
MacroGenics
MGNX
$109M
| $5.15M | 0.03% |
204,618
+17,488
| +9% | +$440K |
|
390
Coherent
COHR
$15.5B
| $5.11M | 0.03% |
126,029
+113,758
| +927% | +$4.61M |
|
391
SPX Corp
SPXC
$9.19B
| $5.1M | 0.03% |
110,028
-13,111
| -11% | -$608K |
|
392
McGrath RentCorp
MGRC
$3.02B
| $5.09M | 0.03% |
85,455
-8,943
| -9% | -$533K |
|
393
Rapid7
RPD
$1.32B
| $5.07M | 0.03% |
82,773
+17,167
| +26% | +$1.05M |
|
394
Sonic Automotive
SAH
$2.84B
| $5.03M | 0.03% |
125,339
| – | – |
|
395
1-800-Flowers.com
FLWS
$324M
| $5M | 0.03% |
200,319
-61,637
| -24% | -$1.54M |
|
396
Avantor
AVTR
$8.75B
| $4.98M | 0.03% |
221,336
+208,230
| +1,589% | +$4.68M |
|
397
Philip Morris
PM
$256B
| $4.94M | 0.03% |
65,843
+6,591
| +11% | +$494K |
|
398
HP
HPQ
$27.1B
| $4.94M | 0.03% |
259,913
-64,434
| -20% | -$1.22M |
|
399
First Bancorp
FBNC
$2.28B
| $4.93M | 0.03% |
235,486
-72,845
| -24% | -$1.52M |
|
400
TriCo Bancshares
TCBK
$1.48B
| $4.9M | 0.03% |
200,206
-16,085
| -7% | -$394K |
|