PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$846M
| $2.04M | 0.01% |
80,210
-60,050
| -43% | -$1.53M |
|
702
nLIGHT
LASR
$1.43B
| $2.02M | 0.01% |
+55,784
| New | +$2.02M |
|
703
Opendoor
OPEN
$4.26B
| $2.02M | 0.01% |
+113,672
| New | +$2.02M |
|
704
Coterra Energy
CTRA
$18.6B
| $2.01M | 0.01% |
114,859
-551,613
| -83% | -$9.63M |
|
705
ProPetro Holding
PUMP
$495M
| $2M | 0.01% |
218,725
+216,425
| +9,410% | +$1.98M |
|
706
AstraZeneca
AZN
$251B
| $1.99M | 0.01% |
33,267
-5,363
| -14% | -$321K |
|
707
Precision BioSciences
DTIL
$58.5M
| $1.99M | 0.01% |
5,298
+4,658
| +728% | +$1.75M |
|
708
Gartner
IT
$17.6B
| $1.99M | 0.01% |
8,194
-5
| -0.1% | -$1.21K |
|
709
Lumen
LUMN
$6.24B
| $1.98M | 0.01% |
145,314
-61,195
| -30% | -$832K |
|
710
Willis Towers Watson
WTW
$32.2B
| $1.98M | 0.01% |
8,585
-104
| -1% | -$23.9K |
|
711
Global Payments
GPN
$20.7B
| $1.97M | 0.01% |
10,521
-44
| -0.4% | -$8.25K |
|
712
Paychex
PAYX
$47.8B
| $1.97M | 0.01% |
18,351
+4,379
| +31% | +$470K |
|
|
TBI
713
Trueblue
TBI
$167M
| $1.97M | 0.01% |
70,050
+68,845
| +5,713% | +$1.94M |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.01% |
27,145
+21,458
| +377% | +$1.55M |
|
715
W.R. Berkley
WRB
$27.3B
| $1.96M | 0.01% |
59,315
-2,367
| -4% | -$78.3K |
|
716
Boston Beer
SAM
$2.38B
| $1.96M | 0.01% |
1,920
+1,786
| +1,333% | +$1.82M |
|
|
CNST
717
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.96M | 0.01% |
57,865
-1,271
| -2% | -$43K |
|
718
EastGroup Properties
EGP
$8.74B
| $1.95M | 0.01% |
11,842
-3,287
| -22% | -$540K |
|
719
Liberty Broadband Class A
LBRDA
$8.68B
| $1.94M | 0.01% |
11,538
-4,157
| -26% | -$699K |
|
720
Entravision Communication
EVC
$217M
| $1.93M | 0.01% |
288,396
+69,957
| +32% | +$467K |
|
721
Rocket Companies
RKT
$44B
| $1.92M | 0.01% |
99,055
+94,396
| +2,026% | +$1.83M |
|
722
Piper Sandler
PIPR
$5.91B
| $1.9M | 0.01% |
14,644
-15,195
| -51% | -$1.97M |
|
723
Baker Hughes
BKR
$46.2B
| $1.89M | 0.01% |
82,772
-1,783
| -2% | -$40.8K |
|
724
Travelers Companies
TRV
$61.1B
| $1.89M | 0.01% |
12,636
-6,283
| -33% | -$941K |
|
725
US Bancorp
USB
$76.5B
| $1.89M | 0.01% |
33,108
-45
| -0.1% | -$2.56K |
|