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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.63B
| $2.99M | 0.01% |
64,968
-11,128
| -15% | -$512K |
|
427
Roper Technologies
ROP
$56.3B
| $2.97M | 0.01% |
5,039
-3,449
| -41% | -$2.03M |
|
428
Chubb
CB
$111B
| $2.97M | 0.01% |
9,825
-365
| -4% | -$110K |
|
429
Esquire Financial Holdings
ESQ
$838M
| $2.96M | 0.01% |
39,285
-9
| -0% | -$678 |
|
430
Lumen
LUMN
$5.25B
| $2.96M | 0.01% |
754,581
-367,979
| -33% | -$1.44M |
|
431
Synaptics
SYNA
$2.73B
| $2.96M | 0.01% |
46,393
-16,906
| -27% | -$1.08M |
|
432
STAG Industrial
STAG
$6.84B
| $2.96M | 0.01% |
81,817
+2,502
| +3% | +$90.4K |
|
433
Kontoor Brands
KTB
$4.44B
| $2.94M | 0.01% |
+45,820
| New | +$2.94M |
|
434
Evolus
EOLS
$492M
| $2.94M | 0.01% |
+244,129
| New | +$2.94M |
|
435
Oracle
ORCL
$670B
| $2.92M | 0.01% |
20,899
-51,170
| -71% | -$7.15M |
|
436
Amdocs
DOX
$9.44B
| $2.9M | 0.01% |
31,682
-12,090
| -28% | -$1.11M |
|
437
AerCap
AER
$21.9B
| $2.88M | 0.01% |
28,170
+3,316
| +13% | +$339K |
|
438
InvenTrust Properties
IVT
$2.29B
| $2.87M | 0.01% |
+97,710
| New | +$2.87M |
|
439
Grand Canyon Education
LOPE
$5.77B
| $2.87M | 0.01% |
16,568
-7,670
| -32% | -$1.33M |
|
440
Heritage Commerce
HTBK
$633M
| $2.86M | 0.01% |
300,411
-2,903
| -1% | -$27.6K |
|
441
IBM
IBM
$239B
| $2.86M | 0.01% |
11,482
-577
| -5% | -$143K |
|
442
Zoetis
ZTS
$67.3B
| $2.84M | 0.01% |
17,262
-802
| -4% | -$132K |
|
443
Conagra Brands
CAG
$9.32B
| $2.83M | 0.01% |
106,082
+2,616
| +3% | +$69.8K |
|
444
DNOW Inc
DNOW
$1.67B
| $2.83M | 0.01% |
165,541
+63,878
| +63% | +$1.09M |
|
445
Dominion Energy
D
$49.5B
| $2.82M | 0.01% |
50,216
-73,865
| -60% | -$4.14M |
|
446
TETRA Technologies
TTI
$633M
| $2.8M | 0.01% |
834,647
+82,999
| +11% | +$279K |
|
447
AngioDynamics
ANGO
$443M
| $2.76M | 0.01% |
294,206
+210,032
| +250% | +$1.97M |
|
448
HNI Corp
HNI
$2.16B
| $2.75M | 0.01% |
62,012
-186,399
| -75% | -$8.27M |
|
449
Phreesia
PHR
$1.6B
| $2.75M | 0.01% |
+107,418
| New | +$2.75M |
|
450
Waste Management
WM
$88.2B
| $2.74M | 0.01% |
11,847
-11,372
| -49% | -$2.63M |
|