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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.2B
| $641K | ﹤0.01% |
9,361
-4,929
| -34% | -$338K |
|
752
American International
AIG
$43.5B
| $640K | ﹤0.01% |
7,363
+38
| +0.5% | +$3.3K |
|
753
Q2 Holdings
QTWO
$5.25B
| $638K | ﹤0.01% |
7,972
-298
| -4% | -$23.8K |
|
754
Primerica
PRI
$8.79B
| $635K | ﹤0.01% |
2,233
-24,076
| -92% | -$6.85M |
|
755
CSX Corp
CSX
$60B
| $631K | ﹤0.01% |
21,437
-6,702
| -24% | -$197K |
|
756
EyePoint Pharmaceuticals
EYPT
$978M
| $629K | ﹤0.01% |
116,099
+5,549
| +5% | +$30.1K |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $629K | ﹤0.01% |
4,766
-2,077
| -30% | -$274K |
|
758
Charter Communications
CHTR
$36B
| $628K | ﹤0.01% |
1,705
+205
| +14% | +$75.5K |
|
759
Comerica
CMA
$8.88B
| $624K | ﹤0.01% |
+10,563
| New | +$624K |
|
760
Truist Financial
TFC
$58.4B
| $618K | ﹤0.01% |
15,009
+378
| +3% | +$15.6K |
|
761
Lifeway Foods
LWAY
$495M
| $614K | ﹤0.01% |
25,130
-285
| -1% | -$6.97K |
|
762
Dover
DOV
$24B
| $613K | ﹤0.01% |
3,489
+13
| +0.4% | +$2.28K |
|
763
Aveanna Healthcare
AVAH
$1.73B
| $611K | ﹤0.01% |
112,771
-437
| -0.4% | -$2.37K |
|
764
Factset
FDS
$14.1B
| $608K | ﹤0.01% |
1,338
-2,585
| -66% | -$1.18M |
|
765
Microchip Technology
MCHP
$34.9B
| $605K | ﹤0.01% |
12,504
| – | – |
|
766
Reliance Steel & Aluminium
RS
$15.4B
| $602K | ﹤0.01% |
2,084
| – | – |
|
767
Ameriprise Financial
AMP
$46.5B
| $601K | ﹤0.01% |
1,242
+4
| +0.3% | +$1.94K |
|
768
Tractor Supply
TSCO
$31.3B
| $599K | ﹤0.01% |
10,872
-2,355
| -18% | -$130K |
|
769
Birkenstock
BIRK
$8.71B
| $595K | ﹤0.01% |
12,983
-1,149
| -8% | -$52.7K |
|
770
nVent Electric
NVT
$14.7B
| $595K | ﹤0.01% |
11,353
+6,390
| +129% | +$335K |
|
771
Boeing
BA
$174B
| $590K | ﹤0.01% |
3,461
+1
| +0% | +$171 |
|
772
Xcel Energy
XEL
$42.6B
| $588K | ﹤0.01% |
8,307
+3,636
| +78% | +$257K |
|
773
AXIS Capital
AXS
$7.58B
| $581K | ﹤0.01% |
5,799
+598
| +11% | +$59.9K |
|
774
New York Times
NYT
$9.48B
| $580K | ﹤0.01% |
11,697
+235
| +2% | +$11.7K |
|
775
Prudential Financial
PRU
$37.1B
| $579K | ﹤0.01% |
5,187
-621
| -11% | -$69.4K |
|