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 | |
|---|---|---|---|---|---|---|
|
TPC
726
Tutor Perini Corporation
TPC
$3.19B
| $723K | ﹤0.01% |
+31,184
| New | +$723K |
|
727
Paychex
PAYX
$48.3B
| $721K | ﹤0.01% |
4,676
-769
| -14% | -$119K |
|
728
Pennant Group
PNTG
$858M
| $721K | ﹤0.01% |
28,663
| – | – |
|
729
Anywhere Real Estate
HOUS
$686M
| $717K | ﹤0.01% |
+215,308
| New | +$717K |
|
730
CBRE Group
CBRE
$48.2B
| $716K | ﹤0.01% |
5,477
+2
| +0% | +$262 |
|
731
IBEX
IBEX
$392M
| $714K | ﹤0.01% |
29,342
-470
| -2% | -$11.4K |
|
732
Ring Energy
REI
$203M
| $713K | ﹤0.01% |
620,256
+65,515
| +12% | +$75.3K |
|
733
Edwards Lifesciences
EW
$46.9B
| $713K | ﹤0.01% |
9,838
-82
| -0.8% | -$5.94K |
|
734
LXP Industrial Trust
LXP
$2.68B
| $713K | ﹤0.01% |
82,398
-543
| -0.7% | -$4.7K |
|
735
Itaú Unibanco
ITUB
$75.4B
| $702K | ﹤0.01% |
+127,546
| New | +$702K |
|
736
Laureate Education
LAUR
$4.06B
| $696K | ﹤0.01% |
34,054
| – | – |
|
737
RE/MAX Holdings
RMAX
$187M
| $695K | ﹤0.01% |
83,050
+51,223
| +161% | +$429K |
|
738
CME Group
CME
$94.3B
| $695K | ﹤0.01% |
2,619
+11
| +0.4% | +$2.92K |
|
739
Best Buy
BBY
$16.2B
| $690K | ﹤0.01% |
9,369
-999
| -10% | -$73.5K |
|
740
PTC
PTC
$24.4B
| $689K | ﹤0.01% |
4,446
| – | – |
|
741
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $681K | ﹤0.01% |
+12,618
| New | +$681K |
|
742
Acuity Brands
AYI
$10.1B
| $664K | ﹤0.01% |
2,520
-113
| -4% | -$29.8K |
|
743
L3Harris
LHX
$50.6B
| $662K | ﹤0.01% |
3,162
| – | – |
|
744
InfuSystem Holdings
INFU
$213M
| $658K | ﹤0.01% |
122,272
+36,668
| +43% | +$197K |
|
745
Rocky Brands
RCKY
$218M
| $658K | ﹤0.01% |
37,853
+1,738
| +5% | +$30.2K |
|
746
Wintrust Financial
WTFC
$9.23B
| $653K | ﹤0.01% |
5,805
| – | – |
|
747
Domino's
DPZ
$15.6B
| $650K | ﹤0.01% |
1,414
-140
| -9% | -$64.3K |
|
748
Loews
L
$19.9B
| $649K | ﹤0.01% |
7,060
| – | – |
|
749
Denny's
DENN
$259M
| $646K | ﹤0.01% |
176,088
+96,842
| +122% | +$355K |
|
750
Camden National
CAC
$679M
| $644K | ﹤0.01% |
15,903
-335
| -2% | -$13.6K |
|