PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
G-III Apparel Group
GIII
$1.12B
| $2.63M | 0.01% |
117,570
+1,765
| +2% | +$39.5K |
|
427
Oil States International
OIS
$334M
| $2.6M | 0.01% |
484,918
+144,306
| +42% | +$773K |
|
428
Ardelyx
ARDX
$1.57B
| $2.59M | 0.01% |
660,379
-21,852
| -3% | -$85.7K |
|
429
Conduent
CNDT
$447M
| $2.52M | 0.01% |
953,983
| – | – |
|
430
AT&T
T
$212B
| $2.52M | 0.01% |
86,906
-195,992
| -69% | -$5.67M |
|
431
Evertec
EVTC
$2.21B
| $2.5M | 0.01% |
+69,283
| New | +$2.5M |
|
432
DNOW Inc
DNOW
$1.67B
| $2.5M | 0.01% |
168,248
+2,707
| +2% | +$40.1K |
|
433
Cisco
CSCO
$264B
| $2.49M | 0.01% |
35,948
-41,897
| -54% | -$2.91M |
|
434
Blend Labs
BLND
$1.05B
| $2.47M | 0.01% |
+747,261
| New | +$2.47M |
|
435
Myers Industries
MYE
$611M
| $2.46M | 0.01% |
169,432
+91,180
| +117% | +$1.32M |
|
436
First Community Bankshares
FCBC
$688M
| $2.44M | 0.01% |
62,267
-243
| -0.4% | -$9.52K |
|
437
Viemed Healthcare
VMD
$267M
| $2.42M | 0.01% |
350,137
+114,323
| +48% | +$790K |
|
438
Energizer
ENR
$1.96B
| $2.41M | 0.01% |
119,612
-816
| -0.7% | -$16.5K |
|
|
UHT
439
Universal Health Realty Income Trust
UHT
$574M
| $2.38M | 0.01% |
59,634
+8,024
| +16% | +$321K |
|
|
HES
440
DELISTED
Hess
HES
| $2.38M | 0.01% |
17,183
+1,584
| +10% | +$219K |
|
441
Verint Systems
VRNT
$1.23B
| $2.38M | 0.01% |
120,781
+22
| +0% | +$433 |
|
442
Nicolet Bankshares
NIC
$2.02B
| $2.37M | 0.01% |
19,230
-20
| -0.1% | -$2.47K |
|
443
Global Industrial
GIC
$1.46B
| $2.37M | 0.01% |
87,738
+6,897
| +9% | +$186K |
|
444
United Rentals
URI
$62.7B
| $2.35M | 0.01% |
3,115
+56
| +2% | +$42.2K |
|
445
HEICO
HEI
$44.8B
| $2.33M | 0.01% |
7,109
-994
| -12% | -$326K |
|
446
Dominion Energy
D
$49.7B
| $2.28M | 0.01% |
40,307
-9,909
| -20% | -$560K |
|
447
Bandwidth Inc
BAND
$473M
| $2.28M | 0.01% |
143,247
+70
| +0% | +$1.11K |
|
448
Newmark Group
NMRK
$3.28B
| $2.27M | 0.01% |
187,221
| – | – |
|
449
Target
TGT
$42.3B
| $2.27M | 0.01% |
22,986
-374,528
| -94% | -$36.9M |
|
450
O-I Glass
OI
$1.97B
| $2.27M | 0.01% |
153,711
+639
| +0.4% | +$9.42K |
|