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 | |
|---|---|---|---|---|---|---|
676
Timberland Bancorp
TSBK
$274M
| $922K | ﹤0.01% |
30,589
+1,768
| +6% | +$53.3K |
|
677
Griffon
GFF
$3.68B
| $919K | ﹤0.01% |
12,854
-15,169
| -54% | -$1.08M |
|
678
Moody's
MCO
$90.9B
| $919K | ﹤0.01% |
1,973
-167
| -8% | -$77.8K |
|
679
Chemed
CHE
$6.61B
| $911K | ﹤0.01% |
1,480
| – | – |
|
680
Tapestry
TPR
$21.4B
| $911K | ﹤0.01% |
12,933
-148,162
| -92% | -$10.4M |
|
681
Riley Exploration Permian
REPX
$609M
| $907K | ﹤0.01% |
+31,103
| New | +$907K |
|
682
Prologis
PLD
$103B
| $895K | ﹤0.01% |
8,006
-3,391
| -30% | -$379K |
|
683
Otis Worldwide
OTIS
$34.4B
| $893K | ﹤0.01% |
8,652
+437
| +5% | +$45.1K |
|
684
Intrepid Potash
IPI
$385M
| $886K | ﹤0.01% |
30,156
+13,940
| +86% | +$410K |
|
685
Intercontinental Exchange
ICE
$98.4B
| $886K | ﹤0.01% |
5,135
| – | – |
|
686
DaVita
DVA
$9.61B
| $883K | ﹤0.01% |
5,774
+3,786
| +190% | +$579K |
|
687
Revvity
RVTY
$9.83B
| $877K | ﹤0.01% |
8,290
-602
| -7% | -$63.7K |
|
688
Franklin Covey
FC
$233M
| $877K | ﹤0.01% |
31,743
-35,907
| -53% | -$992K |
|
689
Blackrock
BLK
$171B
| $876K | ﹤0.01% |
926
-723
| -44% | -$684K |
|
690
Dave Inc
DAVE
$2.84B
| $875K | ﹤0.01% |
+10,585
| New | +$875K |
|
691
Pilgrim's Pride
PPC
$10.1B
| $872K | ﹤0.01% |
15,988
+9,968
| +166% | +$543K |
|
692
Jack Henry & Associates
JKHY
$11.7B
| $868K | ﹤0.01% |
4,754
-467
| -9% | -$85.3K |
|
693
Exelixis
EXEL
$10.3B
| $867K | ﹤0.01% |
23,481
-101,964
| -81% | -$3.76M |
|
694
Nordson
NDSN
$12.5B
| $850K | ﹤0.01% |
4,213
-10,351
| -71% | -$2.09M |
|
695
Horizon Bancorp
HBNC
$841M
| $850K | ﹤0.01% |
56,349
+28,116
| +100% | +$424K |
|
696
Barrett Business Services
BBSI
$1.19B
| $849K | ﹤0.01% |
+20,628
| New | +$849K |
|
697
CommScope
COMM
$3.63B
| $848K | ﹤0.01% |
159,684
-714,948
| -82% | -$3.8M |
|
698
Titan Machinery
TITN
$468M
| $834K | ﹤0.01% |
+48,940
| New | +$834K |
|
699
KalVista Pharmaceuticals
KALV
$776M
| $830K | ﹤0.01% |
71,896
| – | – |
|
700
Unisys
UIS
$281M
| $827K | ﹤0.01% |
180,136
-733
| -0.4% | -$3.36K |
|