PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Networks
AMCX
$328M
| $2.59M | 0.01% |
55,530
+51,402
| +1,245% | +$2.39M |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.01% |
65,003
| – | – |
|
603
Oil States International
OIS
$341M
| $2.56M | 0.01% |
400,825
-1,059
| -0.3% | -$6.77K |
|
604
nLIGHT
LASR
$1.44B
| $2.55M | 0.01% |
90,502
+34,718
| +62% | +$979K |
|
605
Green Brick Partners
GRBK
$3.17B
| $2.53M | 0.01% |
123,489
-631
| -0.5% | -$12.9K |
|
606
Bloomin' Brands
BLMN
$586M
| $2.53M | 0.01% |
101,025
-98,730
| -49% | -$2.47M |
|
607
Micron Technology
MU
$157B
| $2.52M | 0.01% |
35,487
-80,068
| -69% | -$5.68M |
|
608
NorthWestern Energy
NWE
$3.47B
| $2.51M | 0.01% |
43,878
-16,948
| -28% | -$971K |
|
609
Freeport-McMoran
FCX
$64.4B
| $2.49M | 0.01% |
76,581
+108
| +0.1% | +$3.51K |
|
610
Verisk Analytics
VRSK
$36.7B
| $2.47M | 0.01% |
12,326
+194
| +2% | +$38.9K |
|
611
Zoetis
ZTS
$66.2B
| $2.47M | 0.01% |
12,711
| – | – |
|
612
EchoStar
SATS
$23B
| $2.46M | 0.01% |
96,374
+80,885
| +522% | +$2.06M |
|
613
Lattice Semiconductor
LSCC
$9.06B
| $2.46M | 0.01% |
38,015
-2,726
| -7% | -$176K |
|
614
Cars.com
CARS
$815M
| $2.46M | 0.01% |
194,256
+187
| +0.1% | +$2.37K |
|
615
Delek US
DK
$1.79B
| $2.44M | 0.01% |
135,635
+1,785
| +1% | +$32.1K |
|
616
Trip.com Group
TCOM
$47.4B
| $2.43M | 0.01% |
79,011
-134
| -0.2% | -$4.12K |
|
617
Brinker International
EAT
$6.88B
| $2.43M | 0.01% |
49,480
-7,703
| -13% | -$378K |
|
|
BFS
618
Saul Centers
BFS
$779M
| $2.42M | 0.01% |
54,976
-409
| -0.7% | -$18K |
|
619
Standard Motor Products
SMP
$874M
| $2.42M | 0.01% |
55,329
+5,669
| +11% | +$248K |
|
620
Crown Castle
CCI
$40.9B
| $2.42M | 0.01% |
13,945
+76
| +0.5% | +$13.2K |
|
621
National Bank Holdings
NBHC
$1.47B
| $2.41M | 0.01% |
59,633
+18,095
| +44% | +$733K |
|
622
Conagra Brands
CAG
$9.27B
| $2.41M | 0.01% |
71,216
-52,718
| -43% | -$1.79M |
|
623
Titan Machinery
TITN
$464M
| $2.41M | 0.01% |
93,058
-61
| -0.1% | -$1.58K |
|
624
Northwest Natural Holdings
NWN
$1.7B
| $2.4M | 0.01% |
52,269
+38,918
| +291% | +$1.79M |
|
625
Cheniere Energy
LNG
$52.1B
| $2.4M | 0.01% |
24,572
-5,343
| -18% | -$522K |
|