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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $915K | ﹤0.01% |
5,221
-1,841
| -26% | -$323K |
|
677
Nuvation Bio
NUVB
$1.14B
| $909K | ﹤0.01% |
341,763
-263,709
| -44% | -$701K |
|
678
CSX Corp
CSX
$59.5B
| $908K | ﹤0.01% |
28,139
+7,559
| +37% | +$244K |
|
679
Fidelity National Financial
FNF
$16B
| $904K | ﹤0.01% |
16,111
-27
| -0.2% | -$1.52K |
|
680
Baxter International
BAX
$12.4B
| $903K | ﹤0.01% |
30,953
-2,611
| -8% | -$76.1K |
|
681
89bio
ETNB
$1.25B
| $902K | ﹤0.01% |
+115,392
| New | +$902K |
|
682
Atmos Energy
ATO
$26.3B
| $901K | ﹤0.01% |
6,471
-16,025
| -71% | -$2.23M |
|
683
Occidental Petroleum
OXY
$45.2B
| $894K | ﹤0.01% |
18,099
-2,969
| -14% | -$147K |
|
684
Seaboard Corp
SEB
$3.7B
| $894K | ﹤0.01% |
368
| – | – |
|
685
Best Buy
BBY
$16.1B
| $890K | ﹤0.01% |
10,368
+2,600
| +33% | +$223K |
|
686
State Street
STT
$31.7B
| $886K | ﹤0.01% |
9,027
-1,127
| -11% | -$111K |
|
687
Timberland Bancorp
TSBK
$273M
| $879K | ﹤0.01% |
28,821
+2,181
| +8% | +$66.5K |
|
688
Aldeyra Therapeutics
ALDX
$336M
| $878K | ﹤0.01% |
176,008
+39,658
| +29% | +$198K |
|
689
Jabil
JBL
$23B
| $877K | ﹤0.01% |
6,092
+9
| +0.1% | +$1.3K |
|
690
Cooper-Standard Automotive
CPS
$674M
| $870K | ﹤0.01% |
64,161
-12,901
| -17% | -$175K |
|
691
CNO Financial Group
CNO
$3.81B
| $856K | ﹤0.01% |
22,992
-10,881
| -32% | -$405K |
|
692
Modine Manufacturing
MOD
$7.92B
| $842K | ﹤0.01% |
7,266
-4,755
| -40% | -$551K |
|
693
Latham Group
SWIM
$921M
| $842K | ﹤0.01% |
121,025
-20,920
| -15% | -$146K |
|
694
Ferguson
FERG
$45.5B
| $841K | ﹤0.01% |
4,848
-126,124
| -96% | -$21.9M |
|
695
IDT Corp
IDT
$1.61B
| $841K | ﹤0.01% |
17,699
+2,138
| +14% | +$102K |
|
696
Expeditors International
EXPD
$16.3B
| $839K | ﹤0.01% |
7,578
+4,461
| +143% | +$494K |
|
697
Cardinal Health
CAH
$35.9B
| $835K | ﹤0.01% |
7,061
-4,682
| -40% | -$554K |
|
|
USAP
698
DELISTED
Universal Stainless & Alloy
USAP
| $834K | ﹤0.01% |
18,943
-26,452
| -58% | -$1.16M |
|
699
Q2 Holdings
QTWO
$5.2B
| $832K | ﹤0.01% |
8,270
-236
| -3% | -$23.8K |
|
700
MacroGenics
MGNX
$109M
| $831K | ﹤0.01% |
255,745
-99,090
| -28% | -$322K |
|