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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$47.2B
| $1.17M | 0.01% |
28,425
+1,497
| +6% | +$61.6K |
|
627
ThredUp
TDUP
$1.33B
| $1.17M | 0.01% |
483,981
-4,194
| -0.9% | -$10.1K |
|
628
Graco
GGG
$14.1B
| $1.16M | 0.01% |
13,900
-17,575
| -56% | -$1.47M |
|
629
Liberty Latin America Class A
LILA
$1.51B
| $1.16M | 0.01% |
183,054
-233,624
| -56% | -$1.48M |
|
630
Matrix Service
MTRX
$339M
| $1.15M | 0.01% |
+92,737
| New | +$1.15M |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
3,621
-478
| -12% | -$151K |
|
|
MRP
632
Millrose Properties, Inc.
MRP
$5.8B
| $1.14M | 0.01% |
+43,119
| New | +$1.14M |
|
633
Hubbell
HUBB
$23.5B
| $1.14M | 0.01% |
3,437
| – | – |
|
634
Petco
WOOF
$1B
| $1.14M | 0.01% |
372,365
+130,569
| +54% | +$398K |
|
635
South Plains Financial
SPFI
$656M
| $1.13M | 0.01% |
34,217
-310
| -0.9% | -$10.3K |
|
636
FMC
FMC
$4.61B
| $1.12M | 0.01% |
26,642
-5,606
| -17% | -$237K |
|
637
iShares MSCI UAE ETF
UAE
$163M
| $1.12M | 0.01% |
66,118
+10,248
| +18% | +$174K |
|
638
Keurig Dr Pepper
KDP
$37.3B
| $1.11M | 0.01% |
32,455
+21,244
| +189% | +$727K |
|
639
Gambling.com
GAMB
$284M
| $1.11M | 0.01% |
+87,924
| New | +$1.11M |
|
640
Illinois Tool Works
ITW
$76.5B
| $1.11M | 0.01% |
4,473
-310
| -6% | -$76.9K |
|
641
First Financial Corporation Common Stock
THFF
$693M
| $1.09M | 0.01% |
22,322
+17,348
| +349% | +$850K |
|
642
MGIC Investment
MTG
$6.54B
| $1.09M | 0.01% |
43,839
-249,298
| -85% | -$6.18M |
|
643
DiamondRock Hospitality
DRH
$1.72B
| $1.08M | 0.01% |
140,297
-378,224
| -73% | -$2.92M |
|
|
FARO
644
DELISTED
Faro Technologies
FARO
| $1.07M | 0.01% |
+39,221
| New | +$1.07M |
|
645
Edison International
EIX
$21.4B
| $1.07M | 0.01% |
18,154
-206,084
| -92% | -$12.1M |
|
646
Carter Bankshares
CARE
$450M
| $1.05M | 0.01% |
64,949
+23,083
| +55% | +$373K |
|
647
Alliant Energy
LNT
$16.4B
| $1.05M | 0.01% |
16,305
-89,793
| -85% | -$5.78M |
|
648
Fidelity National Financial
FNF
$16.2B
| $1.05M | 0.01% |
16,111
| – | – |
|
649
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.01% |
12,013
-1,479
| -11% | -$129K |
|
650
Replimune Group
REPL
$468M
| $1.04M | 0.01% |
+106,484
| New | +$1.04M |
|