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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.49B
| $1.69M | 0.01% |
48,411
-114,816
| -70% | -$4.01M |
|
552
Quanta Services
PWR
$55.6B
| $1.68M | 0.01% |
6,604
-251
| -4% | -$63.8K |
|
553
Cadence Design Systems
CDNS
$98.6B
| $1.68M | 0.01% |
6,594
-5
| -0.1% | -$1.27K |
|
554
SelectQuote
SLQT
$351M
| $1.67M | 0.01% |
498,918
-852
| -0.2% | -$2.85K |
|
555
Tanger
SKT
$3.93B
| $1.66M | 0.01% |
49,227
| – | – |
|
|
XYZ
556
Block, Inc.
XYZ
$46B
| $1.66M | 0.01% |
30,582
-17,155
| -36% | -$932K |
|
557
Mercury Insurance
MCY
$4.3B
| $1.66M | 0.01% |
29,706
-137,321
| -82% | -$7.68M |
|
558
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.01% |
3,419
-6
| -0.2% | -$2.91K |
|
559
Cytek Biosciences
CTKB
$522M
| $1.64M | 0.01% |
408,926
+281,928
| +222% | +$1.13M |
|
560
3M
MMM
$82B
| $1.64M | 0.01% |
11,154
+1,426
| +15% | +$209K |
|
561
Ocular Therapeutix
OCUL
$2.21B
| $1.63M | 0.01% |
222,004
-215,733
| -49% | -$1.58M |
|
562
Danaher
DHR
$142B
| $1.63M | 0.01% |
7,931
-3,899
| -33% | -$799K |
|
563
Kenvue
KVUE
$36.2B
| $1.62M | 0.01% |
67,617
+8,558
| +14% | +$205K |
|
564
Luxfer Holdings
LXFR
$364M
| $1.62M | 0.01% |
136,627
+31,450
| +30% | +$373K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.01% |
9,412
+5,210
| +124% | +$889K |
|
566
Rogers Corp
ROG
$1.42B
| $1.6M | 0.01% |
23,758
-22,597
| -49% | -$1.53M |
|
|
UNIT
567
Uniti Group
UNIT
$1.79B
| $1.6M | 0.01% |
318,066
+236,061
| +288% | +$1.19M |
|
568
Kinetik
KNTK
$2.55B
| $1.6M | 0.01% |
30,808
-8,166
| -21% | -$424K |
|
569
Graham Corp
GHM
$525M
| $1.58M | 0.01% |
54,971
+12,739
| +30% | +$367K |
|
570
SmartFinancial
SMBK
$639M
| $1.58M | 0.01% |
50,942
+17,379
| +52% | +$540K |
|
571
Post Holdings
POST
$5.77B
| $1.57M | 0.01% |
13,507
-1,801
| -12% | -$210K |
|
572
Grab
GRAB
$21.6B
| $1.57M | 0.01% |
346,673
+23,129
| +7% | +$105K |
|
573
ManpowerGroup
MAN
$1.78B
| $1.55M | 0.01% |
26,805
+131
| +0.5% | +$7.58K |
|
574
Union Pacific
UNP
$129B
| $1.55M | 0.01% |
6,567
-341
| -5% | -$80.6K |
|
575
Hershey
HSY
$38B
| $1.54M | 0.01% |
9,032
-8,177
| -48% | -$1.4M |
|