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 | |
|---|---|---|---|---|---|---|
451
Capital City Bank Group
CCBG
$745M
| $2.74M | 0.01% |
76,172
-8
| -0% | -$288 |
|
452
Thermo Fisher Scientific
TMO
$184B
| $2.73M | 0.01% |
5,496
-1,738
| -24% | -$865K |
|
453
CVS Health
CVS
$89.1B
| $2.73M | 0.01% |
40,233
+29,660
| +281% | +$2.01M |
|
454
Intel
INTC
$107B
| $2.73M | 0.01% |
120,003
| – | – |
|
|
PDM
455
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.71M | 0.01% |
368,334
-4,242
| -1% | -$31.3K |
|
456
Everest Group
EG
$14.2B
| $2.69M | 0.01% |
7,415
+3,628
| +96% | +$1.32M |
|
457
REX American Resources
REX
$1.02B
| $2.69M | 0.01% |
71,480
-37,711
| -35% | -$1.42M |
|
458
Sempra
SRE
$51.8B
| $2.68M | 0.01% |
37,501
+11,811
| +46% | +$843K |
|
459
M/I Homes
MHO
$4.15B
| $2.64M | 0.01% |
+23,135
| New | +$2.64M |
|
460
American Superconductor
AMSC
$2.26B
| $2.64M | 0.01% |
145,314
+71,701
| +97% | +$1.3M |
|
461
PROG Holdings
PRG
$1.4B
| $2.64M | 0.01% |
99,068
-68,063
| -41% | -$1.81M |
|
462
Jacobs Solutions
J
$17.3B
| $2.62M | 0.01% |
21,863
-98,108
| -82% | -$11.7M |
|
463
Conduent
CNDT
$457M
| $2.58M | 0.01% |
953,983
-6,780
| -0.7% | -$18.3K |
|
464
Bioventus
BVS
$482M
| $2.55M | 0.01% |
278,305
+25,888
| +10% | +$237K |
|
|
HES
465
DELISTED
Hess
HES
| $2.49M | 0.01% |
15,599
+4,810
| +45% | +$768K |
|
466
WEC Energy
WEC
$34.6B
| $2.47M | 0.01% |
22,658
-46,257
| -67% | -$5.04M |
|
467
MaxLinear
MXL
$1.38B
| $2.46M | 0.01% |
226,123
+1,635
| +0.7% | +$17.8K |
|
468
Nutanix
NTNX
$20.1B
| $2.41M | 0.01% |
34,502
| – | – |
|
469
Hormel Foods
HRL
$14B
| $2.4M | 0.01% |
77,462
+5
| +0% | +$155 |
|
470
Enviri
NVRI
$938M
| $2.38M | 0.01% |
358,204
-77,397
| -18% | -$515K |
|
471
Huazhu Hotels Group
HTHT
$11.7B
| $2.37M | 0.01% |
64,040
| – | – |
|
472
First Community Bankshares
FCBC
$693M
| $2.36M | 0.01% |
62,510
-856
| -1% | -$32.3K |
|
473
PubMatic
PUBM
$391M
| $2.35M | 0.01% |
257,528
+30,043
| +13% | +$275K |
|
474
Vitamin Cottage Natural Grocers
NGVC
$878M
| $2.35M | 0.01% |
58,402
+673
| +1% | +$27.1K |
|
475
AvalonBay Communities
AVB
$27.7B
| $2.34M | 0.01% |
10,880
+3,178
| +41% | +$682K |
|