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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.7B
| $1.88M | 0.01% |
8,549
+6,869
| +409% | +$1.51M |
|
527
Air Products & Chemicals
APD
$63.5B
| $1.88M | 0.01% |
6,363
-826
| -11% | -$244K |
|
528
Bandwidth Inc
BAND
$455M
| $1.88M | 0.01% |
143,177
+9,913
| +7% | +$130K |
|
529
Virtus Investment Partners
VRTS
$1.3B
| $1.86M | 0.01% |
10,807
+3
| +0% | +$517 |
|
|
CURB
530
Curbline Properties Corp.
CURB
$2.36B
| $1.86M | 0.01% |
76,902
-41,775
| -35% | -$1.01M |
|
531
The Honest Company
HNST
$432M
| $1.82M | 0.01% |
386,719
+170,642
| +79% | +$802K |
|
532
Global Industrial
GIC
$1.43B
| $1.81M | 0.01% |
80,841
+14,070
| +21% | +$315K |
|
533
Prosperity Bancshares
PB
$6.37B
| $1.81M | 0.01% |
25,307
+15,334
| +154% | +$1.09M |
|
534
Cardinal Health
CAH
$35.7B
| $1.8M | 0.01% |
13,069
+6,008
| +85% | +$828K |
|
535
American Electric Power
AEP
$57.6B
| $1.79M | 0.01% |
16,416
-15,337
| -48% | -$1.68M |
|
536
Aflac
AFL
$57B
| $1.79M | 0.01% |
16,127
| – | – |
|
537
Casey's General Stores
CASY
$19.8B
| $1.79M | 0.01% |
4,126
| – | – |
|
538
News Corp Class B
NWS
$17.9B
| $1.79M | 0.01% |
58,913
+36,850
| +167% | +$1.12M |
|
539
Provident Financial Services
PFS
$2.58B
| $1.79M | 0.01% |
104,077
-18,832
| -15% | -$323K |
|
540
Kellanova
K
$27.5B
| $1.79M | 0.01% |
21,643
+26
| +0.1% | +$2.15K |
|
541
Markel Group
MKL
$24.4B
| $1.78M | 0.01% |
952
-108
| -10% | -$202K |
|
542
Upwork
UPWK
$2.13B
| $1.77M | 0.01% |
135,685
| – | – |
|
543
RLI Corp
RLI
$6.07B
| $1.77M | 0.01% |
22,015
+19
| +0.1% | +$1.53K |
|
544
The RealReal
REAL
$1.03B
| $1.77M | 0.01% |
327,524
+226,967
| +226% | +$1.22M |
|
545
Tyler Technologies
TYL
$23.8B
| $1.77M | 0.01% |
3,036
+2,143
| +240% | +$1.25M |
|
546
O-I Glass
OI
$1.94B
| $1.76M | 0.01% |
153,072
-520,675
| -77% | -$5.97M |
|
547
Oil States International
OIS
$336M
| $1.75M | 0.01% |
340,612
-985
| -0.3% | -$5.07K |
|
548
Orrstown Financial Services
ORRF
$684M
| $1.74M | 0.01% |
58,057
+12,348
| +27% | +$371K |
|
549
Viemed Healthcare
VMD
$258M
| $1.72M | 0.01% |
235,814
+29,252
| +14% | +$213K |
|
550
Nokia
NOK
$24.6B
| $1.71M | 0.01% |
325,118
+32,859
| +11% | +$173K |
|