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 | |
|---|---|---|---|---|---|---|
701
Cytek Biosciences
CTKB
$476M
| $824K | ﹤0.01% |
+126,998
| New | +$824K |
|
702
Third Coast Bancshares
TCBX
$546M
| $824K | ﹤0.01% |
24,274
-1,039
| -4% | -$35.3K |
|
703
EyePoint Pharmaceuticals
EYPT
$934M
| $824K | ﹤0.01% |
110,550
-8,475
| -7% | -$63.1K |
|
704
Rocky Brands
RCKY
$216M
| $823K | ﹤0.01% |
36,115
-59
| -0.2% | -$1.35K |
|
705
Gray Television
GTN
$579M
| $819K | ﹤0.01% |
259,940
-23,320
| -8% | -$73.5K |
|
706
PTC
PTC
$24.5B
| $817K | ﹤0.01% |
4,446
| – | – |
|
707
Skyworks Solutions
SWKS
$10.9B
| $806K | ﹤0.01% |
+9,088
| New | +$806K |
|
708
Keysight
KEYS
$29.3B
| $806K | ﹤0.01% |
5,015
+2,158
| +76% | +$347K |
|
709
Birkenstock
BIRK
$8.62B
| $801K | ﹤0.01% |
+14,132
| New | +$801K |
|
710
Global Water Resources
GWRS
$266M
| $788K | ﹤0.01% |
68,533
-15,671
| -19% | -$180K |
|
711
Chemed
CHE
$6.57B
| $784K | ﹤0.01% |
1,480
-2
| -0.1% | -$1.06K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $777K | ﹤0.01% |
20,750
+15,191
| +273% | +$569K |
|
713
Las Vegas Sands
LVS
$37.4B
| $775K | ﹤0.01% |
15,085
-2,434
| -14% | -$125K |
|
714
AngioDynamics
ANGO
$445M
| $771K | ﹤0.01% |
84,174
-211,236
| -72% | -$1.93M |
|
715
Acuity Brands
AYI
$10.1B
| $769K | ﹤0.01% |
2,633
+152
| +6% | +$44.4K |
|
716
Intercontinental Exchange
ICE
$98.6B
| $765K | ﹤0.01% |
5,135
-29,143
| -85% | -$4.34M |
|
717
Paychex
PAYX
$47.9B
| $763K | ﹤0.01% |
5,445
+1,634
| +43% | +$229K |
|
718
Otis Worldwide
OTIS
$34.4B
| $761K | ﹤0.01% |
8,215
+253
| +3% | +$23.4K |
|
719
East-West Bancorp
EWBC
$14.9B
| $761K | ﹤0.01% |
7,943
| – | – |
|
720
Pennant Group
PNTG
$850M
| $760K | ﹤0.01% |
28,663
-1,080
| -4% | -$28.6K |
|
721
Ring Energy
REI
$215M
| $754K | ﹤0.01% |
554,741
+184,154
| +50% | +$250K |
|
722
Regional Management Corp
RM
$412M
| $752K | ﹤0.01% |
22,145
-5,731
| -21% | -$195K |
|
723
Prosperity Bancshares
PB
$6.4B
| $751K | ﹤0.01% |
9,973
+90
| +0.9% | +$6.78K |
|
724
Donnelley Financial Solutions
DFIN
$1.49B
| $751K | ﹤0.01% |
11,969
-5,988
| -33% | -$376K |
|
725
Colony Bankcorp
CBAN
$297M
| $746K | ﹤0.01% |
46,220
-1,685
| -4% | -$27.2K |
|