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 | |
|---|---|---|---|---|---|---|
776
Mueller Industries
MLI
$10.6B
| $579K | ﹤0.01% |
7,600
| – | – |
|
777
Marten Transport
MRTN
$948M
| $578K | ﹤0.01% |
42,129
| – | – |
|
778
Public Storage
PSA
$50.9B
| $577K | ﹤0.01% |
1,928
| – | – |
|
779
Orthofix Medical
OFIX
$577M
| $577K | ﹤0.01% |
+35,358
| New | +$577K |
|
780
CarGurus
CARG
$3.56B
| $575K | ﹤0.01% |
19,749
| – | – |
|
781
Marriott International Class A Common Stock
MAR
$71.7B
| $575K | ﹤0.01% |
2,415
-2,523
| -51% | -$601K |
|
782
Nike
NKE
$109B
| $571K | ﹤0.01% |
8,996
| – | – |
|
783
Lennox International
LII
$19.6B
| $568K | ﹤0.01% |
1,013
+44
| +5% | +$24.7K |
|
784
Phillips 66
PSX
$53.5B
| $567K | ﹤0.01% |
4,591
+1,855
| +68% | +$229K |
|
785
EastGroup Properties
EGP
$8.8B
| $564K | ﹤0.01% |
3,200
| – | – |
|
786
Cincinnati Financial
CINF
$24B
| $563K | ﹤0.01% |
3,809
-671
| -15% | -$99.1K |
|
787
Welltower
WELL
$113B
| $559K | ﹤0.01% |
3,650
+1
| +0% | +$153 |
|
788
Amphenol
APH
$143B
| $559K | ﹤0.01% |
8,525
-140
| -2% | -$9.18K |
|
789
Paylocity
PCTY
$9.49B
| $558K | ﹤0.01% |
2,978
-222
| -7% | -$41.6K |
|
790
Emerson Electric
EMR
$74.3B
| $557K | ﹤0.01% |
5,078
-3,347
| -40% | -$367K |
|
791
Spok Holdings
SPOK
$361M
| $557K | ﹤0.01% |
+33,863
| New | +$557K |
|
792
TFS Financial
TFSL
$3.79B
| $556K | ﹤0.01% |
44,892
-43,615
| -49% | -$540K |
|
793
Coterra Energy
CTRA
$18.2B
| $554K | ﹤0.01% |
19,182
+1,115
| +6% | +$32.2K |
|
794
United Parcel Service
UPS
$71.5B
| $552K | ﹤0.01% |
5,021
| – | – |
|
795
TKO Group
TKO
$16.1B
| $547K | ﹤0.01% |
3,582
+3
| +0.1% | +$458 |
|
796
Berry Corp
BRY
$247M
| $544K | ﹤0.01% |
169,377
-105,231
| -38% | -$338K |
|
797
Vertex
VERX
$3.95B
| $543K | ﹤0.01% |
+15,496
| New | +$543K |
|
798
GE HealthCare
GEHC
$35.9B
| $540K | ﹤0.01% |
6,691
-1,201
| -15% | -$96.9K |
|
799
Gold Fields
GFI
$32B
| $534K | ﹤0.01% |
24,168
+1,219
| +5% | +$26.9K |
|
800
First American
FAF
$6.8B
| $533K | ﹤0.01% |
8,124
+2,849
| +54% | +$187K |
|