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 | |
|---|---|---|---|---|---|---|
376
Liquidity Services
LQDT
$837M
| $3.82M | 0.02% |
123,085
+4,205
| +4% | +$130K |
|
377
International Paper
IP
$25B
| $3.8M | 0.02% |
71,162
+50,912
| +251% | +$2.72M |
|
378
Heritage Financial
HFWA
$844M
| $3.79M | 0.02% |
155,661
+20,459
| +15% | +$498K |
|
379
Citigroup
C
$176B
| $3.73M | 0.02% |
52,474
+36,339
| +225% | +$2.58M |
|
|
PRSU
380
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.72M | 0.02% |
105,131
-321
| -0.3% | -$11.4K |
|
381
eBay
EBAY
$42.4B
| $3.72M | 0.02% |
54,867
-1,586
| -3% | -$107K |
|
382
Federated Hermes
FHI
$4.07B
| $3.7M | 0.02% |
90,635
+874
| +1% | +$35.6K |
|
|
EXE
383
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.69M | 0.02% |
33,172
+8,125
| +32% | +$904K |
|
384
Service Corp International
SCI
$11B
| $3.68M | 0.02% |
45,938
| – | – |
|
385
Mettler-Toledo International
MTD
$27B
| $3.66M | 0.02% |
3,100
-1,620
| -34% | -$1.91M |
|
386
Biohaven
BHVN
$1.56B
| $3.64M | 0.02% |
151,408
-50,380
| -25% | -$1.21M |
|
387
Energizer
ENR
$1.93B
| $3.6M | 0.02% |
120,428
+2,081
| +2% | +$62.3K |
|
388
Matador Resources
MTDR
$5.91B
| $3.6M | 0.02% |
70,446
+63,507
| +915% | +$3.24M |
|
389
Sally Beauty Holdings
SBH
$1.43B
| $3.59M | 0.02% |
397,697
+167,322
| +73% | +$1.51M |
|
390
WIX.com
WIX
$8.81B
| $3.55M | 0.02% |
21,711
+12,702
| +141% | +$2.08M |
|
391
Matsons
MATX
$3.32B
| $3.53M | 0.02% |
+27,556
| New | +$3.53M |
|
392
Capitol Federal Financial
CFFN
$842M
| $3.52M | 0.02% |
628,948
-4,095
| -0.6% | -$22.9K |
|
393
Oceaneering
OII
$2.4B
| $3.5M | 0.02% |
160,513
+140,592
| +706% | +$3.07M |
|
394
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.02% |
24,529
+14,990
| +157% | +$2.13M |
|
395
Barclays
BCS
$69.8B
| $3.47M | 0.02% |
225,646
-33,284
| -13% | -$511K |
|
396
ICF International
ICFI
$1.75B
| $3.46M | 0.02% |
+40,746
| New | +$3.46M |
|
397
Church & Dwight Co
CHD
$23B
| $3.41M | 0.02% |
30,946
-6,958
| -18% | -$766K |
|
398
Olo Inc
OLO
$1.74B
| $3.36M | 0.02% |
556,487
+721
| +0.1% | +$4.36K |
|
399
Steel Dynamics
STLD
$19.9B
| $3.35M | 0.02% |
26,817
+10,746
| +67% | +$1.34M |
|
400
Ardelyx
ARDX
$1.59B
| $3.35M | 0.02% |
682,231
+235,804
| +53% | +$1.16M |
|