PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amplify Energy
AMPY
$161M
| $2.12M | 0.01% |
288,442
+66,186
| +30% | +$486K |
|
502
EQT Corp
EQT
$31.9B
| $2.12M | 0.01% |
52,184
+4
| +0% | +$162 |
|
503
PDF Solutions
PDFS
$763M
| $2.11M | 0.01% |
64,998
-64,969
| -50% | -$2.1M |
|
504
MasterBrand
MBC
$1.62B
| $2.1M | 0.01% |
173,237
+2,368
| +1% | +$28.8K |
|
|
SBOW
505
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.1M | 0.01% |
+58,822
| New | +$2.1M |
|
506
Community Health Systems
CYH
$409M
| $2.1M | 0.01% |
723,923
-10,678
| -1% | -$31K |
|
|
HTB
507
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.1M | 0.01% |
96,758
+6,507
| +7% | +$141K |
|
508
Sabre
SABR
$679M
| $2.09M | 0.01% |
+465,369
| New | +$2.09M |
|
509
HF Sinclair
DINO
$9.57B
| $2.08M | 0.01% |
36,538
| – | – |
|
510
Intuitive Surgical
ISRG
$161B
| $2.07M | 0.01% |
7,098
+4
| +0.1% | +$1.17K |
|
511
W&T Offshore
WTI
$261M
| $2.07M | 0.01% |
471,663
+116,644
| +33% | +$511K |
|
512
Capital City Bank Group
CCBG
$737M
| $2.04M | 0.01% |
68,542
+15,149
| +28% | +$452K |
|
513
Knife River
KNF
$4.45B
| $2.04M | 0.01% |
+41,765
| New | +$2.04M |
|
514
AstraZeneca
AZN
$251B
| $2.03M | 0.01% |
30,008
+1,928
| +7% | +$131K |
|
515
Franklin Electric
FELE
$4.2B
| $2.03M | 0.01% |
22,728
+17,697
| +352% | +$1.58M |
|
516
Newmont
NEM
$86.2B
| $2.02M | 0.01% |
54,800
-506,401
| -90% | -$18.7M |
|
517
General Dynamics
GD
$86.9B
| $2.02M | 0.01% |
9,155
-5,931
| -39% | -$1.31M |
|
518
Marvell Technology
MRVL
$57.8B
| $2.02M | 0.01% |
37,319
-37,950
| -50% | -$2.05M |
|
519
Cencora
COR
$57.4B
| $2.01M | 0.01% |
11,162
-608
| -5% | -$109K |
|
520
Baxter International
BAX
$12.3B
| $2.01M | 0.01% |
53,226
+8,619
| +19% | +$325K |
|
521
Denny's
DENN
$253M
| $1.99M | 0.01% |
235,449
+13,451
| +6% | +$114K |
|
522
Forestar Group
FOR
$1.4B
| $1.99M | 0.01% |
73,806
+38,048
| +106% | +$1.03M |
|
523
NRG Energy
NRG
$31.2B
| $1.98M | 0.01% |
51,310
-2
| -0% | -$77 |
|
524
Manitowoc
MTW
$357M
| $1.97M | 0.01% |
131,046
-1,827
| -1% | -$27.5K |
|
525
Ultra Clean Holdings
UCTT
$1.12B
| $1.97M | 0.01% |
+66,415
| New | +$1.97M |
|