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 | |
|---|---|---|---|---|---|---|
|
NPKI
401
NPK International Inc.
NPKI
$885M
| $3.34M | 0.02% |
575,591
+70,109
| +14% | +$407K |
|
402
Warby Parker
WRBY
$3.26B
| $3.33M | 0.02% |
182,724
+15,319
| +9% | +$279K |
|
403
Brown & Brown
BRO
$31.5B
| $3.33M | 0.02% |
26,760
-2,949
| -10% | -$367K |
|
404
Yelp
YELP
$2B
| $3.32M | 0.02% |
89,611
-772
| -0.9% | -$28.6K |
|
405
W.R. Berkley
WRB
$27.5B
| $3.3M | 0.02% |
46,312
-1,824
| -4% | -$130K |
|
406
Sprinklr
CXM
$1.93B
| $3.29M | 0.02% |
394,308
+316,868
| +409% | +$2.65M |
|
407
Avery Dennison
AVY
$13.1B
| $3.28M | 0.02% |
18,443
-1,228
| -6% | -$219K |
|
408
NB Bancorp
NBBK
$749M
| $3.28M | 0.02% |
181,282
+36,099
| +25% | +$652K |
|
409
McCormick & Company Non-Voting
MKC
$18.8B
| $3.24M | 0.02% |
39,413
-15,165
| -28% | -$1.25M |
|
410
Lowe's Companies
LOW
$153B
| $3.24M | 0.02% |
13,884
+6,606
| +91% | +$1.54M |
|
411
General Mills
GIS
$26.8B
| $3.23M | 0.02% |
54,053
-3,874
| -7% | -$232K |
|
412
O'Reilly Automotive
ORLY
$90.3B
| $3.23M | 0.02% |
33,795
-36,000
| -52% | -$3.44M |
|
413
Sherwin-Williams
SHW
$93.6B
| $3.22M | 0.02% |
9,235
-2,329
| -20% | -$813K |
|
414
Tenable Holdings
TENB
$3.77B
| $3.22M | 0.02% |
92,130
-26,099
| -22% | -$913K |
|
415
Bread Financial
BFH
$3.06B
| $3.21M | 0.02% |
64,160
-525
| -0.8% | -$26.3K |
|
416
Teledyne Technologies
TDY
$25.6B
| $3.2M | 0.02% |
6,434
-5,179
| -45% | -$2.58M |
|
417
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.19M | 0.02% |
+59,447
| New | +$3.19M |
|
418
G-III Apparel Group
GIII
$1.17B
| $3.17M | 0.02% |
115,805
+79,955
| +223% | +$2.19M |
|
419
CMS Energy
CMS
$21.2B
| $3.16M | 0.02% |
42,007
-16,156
| -28% | -$1.21M |
|
420
Lindsay Corp
LNN
$1.52B
| $3.14M | 0.02% |
24,779
+20,116
| +431% | +$2.55M |
|
421
89bio
ETNB
$1.27B
| $3.12M | 0.02% |
429,392
+314,000
| +272% | +$2.28M |
|
422
Cognizant
CTSH
$34.8B
| $3.12M | 0.02% |
40,777
-22,076
| -35% | -$1.69M |
|
423
Xencor
XNCR
$600M
| $3.09M | 0.02% |
290,328
+260,124
| +861% | +$2.77M |
|
424
Teekay
TK
$734M
| $3.07M | 0.02% |
467,205
+32,927
| +8% | +$216K |
|
|
HTB
425
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.06M | 0.02% |
89,138
+1,209
| +1% | +$41.4K |
|