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 | |
|---|---|---|---|---|---|---|
701
Intercorp Financial Services
IFS
$4.54B
| $823K | ﹤0.01% |
+24,847
| New | +$823K |
|
702
Deere & Co
DE
$130B
| $811K | ﹤0.01% |
1,728
| – | – |
|
|
SHYF
703
DELISTED
The Shyft Group
SHYF
| $805K | ﹤0.01% |
99,525
+56,603
| +132% | +$458K |
|
704
Expeditors International
EXPD
$16.4B
| $800K | ﹤0.01% |
6,655
-923
| -12% | -$111K |
|
705
Xeris Biopharma Holdings
XERS
$1.25B
| $799K | ﹤0.01% |
+145,526
| New | +$799K |
|
706
Third Coast Bancshares
TCBX
$551M
| $798K | ﹤0.01% |
23,916
-358
| -1% | -$11.9K |
|
707
US Bancorp
USB
$76.8B
| $798K | ﹤0.01% |
18,893
-1,508
| -7% | -$63.7K |
|
708
PRA Group
PRAA
$672M
| $794K | ﹤0.01% |
+38,528
| New | +$794K |
|
709
Primis Financial Corp
FRST
$275M
| $794K | ﹤0.01% |
81,229
-3,931
| -5% | -$38.4K |
|
710
Teva Pharmaceuticals
TEVA
$22.6B
| $793K | ﹤0.01% |
51,568
-19,179
| -27% | -$295K |
|
711
Starbucks
SBUX
$95.3B
| $780K | ﹤0.01% |
7,956
| – | – |
|
712
Olympic Steel
ZEUS
$373M
| $780K | ﹤0.01% |
+24,737
| New | +$780K |
|
713
Mission Produce
AVO
$924M
| $772K | ﹤0.01% |
+73,638
| New | +$772K |
|
714
IDEX
IEX
$12.4B
| $771K | ﹤0.01% |
4,262
-3,837
| -47% | -$694K |
|
715
Nature's Sunshine
NATR
$302M
| $766K | ﹤0.01% |
61,015
-10,054
| -14% | -$126K |
|
716
Interactive Brokers
IBKR
$27.7B
| $764K | ﹤0.01% |
18,460
+2,060
| +13% | +$85.3K |
|
717
East-West Bancorp
EWBC
$15.1B
| $763K | ﹤0.01% |
8,497
+554
| +7% | +$49.7K |
|
718
Carrier Global
CARR
$54B
| $761K | ﹤0.01% |
12,001
-1,750
| -13% | -$111K |
|
719
Trimble
TRMB
$19.3B
| $760K | ﹤0.01% |
11,581
-2,779
| -19% | -$182K |
|
720
W.W. Grainger
GWW
$47.7B
| $751K | ﹤0.01% |
760
-1,023
| -57% | -$1.01M |
|
721
Ducommun
DCO
$1.36B
| $749K | ﹤0.01% |
+12,908
| New | +$749K |
|
722
Varex Imaging
VREX
$485M
| $745K | ﹤0.01% |
64,246
-6,902
| -10% | -$80.1K |
|
723
Colony Bankcorp
CBAN
$300M
| $738K | ﹤0.01% |
45,706
-514
| -1% | -$8.3K |
|
724
Gentex
GNTX
$6.3B
| $733K | ﹤0.01% |
31,462
-50,893
| -62% | -$1.19M |
|
725
Global Water Resources
GWRS
$267M
| $731K | ﹤0.01% |
70,946
+2,413
| +4% | +$24.9K |
|