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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.01% |
12,601
-8,470
| -40% | -$697K |
|
652
Reynolds Consumer Products
REYN
$4.75B
| $1.03M | 0.01% |
43,074
| – | – |
|
653
UroGen Pharma
URGN
$896M
| $1.03M | 0.01% |
+92,877
| New | +$1.03M |
|
654
Smith & Nephew
SNN
$16.5B
| $1.03M | 0.01% |
+36,143
| New | +$1.03M |
|
655
Aon
AON
$78.4B
| $1.02M | 0.01% |
2,558
-68
| -3% | -$27.1K |
|
656
Blackstone
BX
$139B
| $1.02M | 0.01% |
7,299
-747
| -9% | -$104K |
|
657
Crown Holdings
CCK
$10.9B
| $1.01M | 0.01% |
11,368
+8,028
| +240% | +$717K |
|
658
Owens & Minor
OMI
$424M
| $1.01M | 0.01% |
112,112
-209,845
| -65% | -$1.89M |
|
659
Halliburton
HAL
$19.1B
| $1.01M | 0.01% |
39,832
-7,185
| -15% | -$182K |
|
660
Limbach Holdings
LMB
$1.21B
| $1.01M | 0.01% |
13,563
| – | – |
|
661
Tenet Healthcare
THC
$17B
| $1M | 0.01% |
7,442
+4,828
| +185% | +$649K |
|
662
Koppers
KOP
$543M
| $993K | 0.01% |
35,452
-35,347
| -50% | -$990K |
|
663
HCA Healthcare
HCA
$92.5B
| $987K | ﹤0.01% |
2,856
-372
| -12% | -$129K |
|
664
Capri Holdings
CPRI
$2.54B
| $984K | ﹤0.01% |
+49,869
| New | +$984K |
|
665
Hilton Worldwide
HLT
$64.1B
| $983K | ﹤0.01% |
4,322
-410
| -9% | -$93.3K |
|
666
Integra LifeSciences
IART
$1.19B
| $981K | ﹤0.01% |
44,592
-2,419
| -5% | -$53.2K |
|
667
TechnipFMC
FTI
$16.7B
| $966K | ﹤0.01% |
30,481
-11,647
| -28% | -$369K |
|
668
Amalgamated Financial
AMAL
$860M
| $957K | ﹤0.01% |
33,295
-874
| -3% | -$25.1K |
|
669
Hasbro
HAS
$10.9B
| $955K | ﹤0.01% |
15,532
+8,168
| +111% | +$502K |
|
670
First Horizon
FHN
$11.5B
| $955K | ﹤0.01% |
49,174
-15,254
| -24% | -$296K |
|
671
DMC Global
BOOM
$141M
| $945K | ﹤0.01% |
112,236
-17,705
| -14% | -$149K |
|
672
Broadridge
BR
$29.3B
| $941K | ﹤0.01% |
3,879
-387
| -9% | -$93.8K |
|
673
Myers Industries
MYE
$594M
| $934K | ﹤0.01% |
78,252
-106,289
| -58% | -$1.27M |
|
674
Liberty Latin America Class C
LILAK
$1.54B
| $929K | ﹤0.01% |
149,541
-1,211
| -0.8% | -$7.52K |
|
675
Amer Sports
AS
$20.3B
| $926K | ﹤0.01% |
+34,655
| New | +$926K |
|