PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
+$152M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Eaton
ETN
|
+$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
| 5 |
Walmart
WMT
|
+$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$122M |
| 3 |
NXP Semiconductors
NXPI
|
+$113M |
| 4 |
Merck
MRK
|
+$97.1M |
| 5 |
Owens Corning
OC
|
+$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64.2B
| $1.17M | 0.01% |
4,732
-37,798
| -89% | -$9.34M |
|
627
PDF Solutions
PDFS
$763M
| $1.17M | 0.01% |
43,187
-31,959
| -43% | -$865K |
|
628
G-III Apparel Group
GIII
$1.13B
| $1.17M | 0.01% |
+35,850
| New | +$1.17M |
|
629
Reynolds Consumer Products
REYN
$4.8B
| $1.16M | 0.01% |
43,074
| – | – |
|
630
Limbach Holdings
LMB
$1.2B
| $1.16M | 0.01% |
13,563
-116
| -0.8% | -$9.92K |
|
631
Stoke Therapeutics
STOK
$1.24B
| $1.15M | 0.01% |
+104,272
| New | +$1.15M |
|
632
Unisys
UIS
$276M
| $1.14M | 0.01% |
180,869
-64,485
| -26% | -$408K |
|
633
Amalgamated Financial
AMAL
$857M
| $1.14M | 0.01% |
34,169
-1,950
| -5% | -$65.3K |
|
634
Citigroup
C
$179B
| $1.14M | 0.01% |
16,135
-7,730
| -32% | -$544K |
|
635
Berry Corp
BRY
$252M
| $1.13M | 0.01% |
274,608
-720
| -0.3% | -$2.97K |
|
636
Stitch Fix
SFIX
$745M
| $1.11M | 0.01% |
258,608
+8,328
| +3% | +$35.9K |
|
637
TFS Financial
TFSL
$3.76B
| $1.11M | 0.01% |
88,507
-5,984
| -6% | -$75.2K |
|
638
The RealReal
REAL
$1.02B
| $1.1M | 0.01% |
100,557
+8,771
| +10% | +$95.9K |
|
639
Nicolet Bankshares
NIC
$2B
| $1.09M | 0.01% |
10,397
| – | – |
|
640
International Paper
IP
$24.5B
| $1.09M | 0.01% |
20,250
+5,552
| +38% | +$299K |
|
|
CBL
641
CBL Properties
CBL
$982M
| $1.09M | 0.01% |
+36,899
| New | +$1.09M |
|
642
SITE Centers
SITC
$467M
| $1.07M | 0.01% |
70,154
-199,470
| -74% | -$3.05M |
|
643
Integra LifeSciences
IART
$1.2B
| $1.07M | ﹤0.01% |
+47,011
| New | +$1.07M |
|
644
HP
HPQ
$26.5B
| $1.06M | ﹤0.01% |
32,626
+1,281
| +4% | +$41.8K |
|
645
Emerson Electric
EMR
$75.2B
| $1.04M | ﹤0.01% |
8,425
+2,089
| +33% | +$259K |
|
646
Coupang
CPNG
$58.5B
| $1.04M | ﹤0.01% |
47,445
-4,746
| -9% | -$104K |
|
647
Nature's Sunshine
NATR
$302M
| $1.04M | ﹤0.01% |
71,069
+2,545
| +4% | +$37.3K |
|
648
SmartFinancial
SMBK
$628M
| $1.04M | ﹤0.01% |
33,563
+423
| +1% | +$13.1K |
|
649
Varex Imaging
VREX
$455M
| $1.04M | ﹤0.01% |
+71,148
| New | +$1.04M |
|
650
VeriSign
VRSN
$26.5B
| $1.04M | ﹤0.01% |
5,008
+13
| +0.3% | +$2.69K |
|