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 | |
|---|---|---|---|---|---|---|
501
Nicolet Bankshares
NIC
$2.01B
| $2.1M | 0.01% |
19,250
+8,853
| +85% | +$965K |
|
502
Idacorp
IDA
$6.73B
| $2.08M | 0.01% |
17,914
-30,449
| -63% | -$3.54M |
|
503
Kinross Gold
KGC
$27.3B
| $2.08M | 0.01% |
164,789
-994,894
| -86% | -$12.5M |
|
504
Monster Beverage
MNST
$61.9B
| $2.06M | 0.01% |
35,209
+6,442
| +22% | +$377K |
|
505
CubeSmart
CUBE
$9.29B
| $2.05M | 0.01% |
47,912
-10,647
| -18% | -$455K |
|
506
Hanover Insurance
THG
$6.41B
| $2.02M | 0.01% |
11,640
+11
| +0.1% | +$1.91K |
|
507
QCR Holdings
QCRH
$1.32B
| $2.02M | 0.01% |
28,375
-242
| -0.8% | -$17.3K |
|
|
CLDT
508
Chatham Lodging
CLDT
$350M
| $2.02M | 0.01% |
283,712
+40,685
| +17% | +$290K |
|
509
Palo Alto Networks
PANW
$132B
| $2.02M | 0.01% |
11,850
-729
| -6% | -$124K |
|
510
J.M. Smucker
SJM
$11.8B
| $2.02M | 0.01% |
17,039
-13,598
| -44% | -$1.61M |
|
511
Consolidated Edison
ED
$35B
| $2.01M | 0.01% |
18,177
-7,008
| -28% | -$775K |
|
512
monday.com
MNDY
$9.98B
| $1.99M | 0.01% |
8,167
-2,583
| -24% | -$628K |
|
513
Flowers Foods
FLO
$3.13B
| $1.98M | 0.01% |
104,230
-12,785
| -11% | -$243K |
|
514
Northrim BanCorp
NRIM
$506M
| $1.97M | 0.01% |
26,927
+20,186
| +299% | +$1.48M |
|
515
CNA Financial
CNA
$12.8B
| $1.96M | 0.01% |
38,526
| – | – |
|
516
First Commonwealth Financial
FCF
$1.83B
| $1.94M | 0.01% |
125,020
-42,751
| -25% | -$664K |
|
517
SITE Centers
SITC
$476M
| $1.93M | 0.01% |
150,359
+80,205
| +114% | +$1.03M |
|
518
Gartner
IT
$18.7B
| $1.93M | 0.01% |
4,592
+93
| +2% | +$39K |
|
519
Micron Technology
MU
$151B
| $1.92M | 0.01% |
22,150
+29
| +0.1% | +$2.52K |
|
520
Manhattan Associates
MANH
$13B
| $1.92M | 0.01% |
11,100
+7,345
| +196% | +$1.27M |
|
521
United Rentals
URI
$60.8B
| $1.92M | 0.01% |
3,059
-136
| -4% | -$85.2K |
|
522
IDT Corp
IDT
$1.65B
| $1.92M | 0.01% |
37,337
+19,638
| +111% | +$1.01M |
|
523
Eastman Chemical
EMN
$7.76B
| $1.91M | 0.01% |
21,627
+14,165
| +190% | +$1.25M |
|
524
Cytokinetics
CYTK
$6.16B
| $1.9M | 0.01% |
47,354
| – | – |
|
525
Brady Corp
BRC
$3.7B
| $1.89M | 0.01% |
26,749
-500
| -2% | -$35.3K |
|