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 | |
|---|---|---|---|---|---|---|
801
Flexsteel Industries
FLXS
$251M
| $533K | ﹤0.01% |
+14,595
| New | +$533K |
|
802
VICI Properties
VICI
$35.3B
| $529K | ﹤0.01% |
16,228
-2,660
| -14% | -$86.8K |
|
803
Cencora
COR
$57.9B
| $529K | ﹤0.01% |
1,901
| – | – |
|
804
VeriSign
VRSN
$26.7B
| $527K | ﹤0.01% |
2,076
-2,932
| -59% | -$744K |
|
805
E.W. Scripps
SSP
$260M
| $522K | ﹤0.01% |
176,245
+90,039
| +104% | +$267K |
|
806
Aviat Networks
AVNW
$285M
| $518K | ﹤0.01% |
27,041
-2,427
| -8% | -$46.5K |
|
807
Synopsys
SNPS
$112B
| $517K | ﹤0.01% |
1,206
-3
| -0.2% | -$1.29K |
|
808
Builders FirstSource
BLDR
$15.5B
| $516K | ﹤0.01% |
4,130
| – | – |
|
809
Baidu
BIDU
$37.3B
| $514K | ﹤0.01% |
5,590
| – | – |
|
|
INN
810
Summit Hotel Properties
INN
$608M
| $513K | ﹤0.01% |
94,889
+24
| +0% | +$130 |
|
811
APA Corp
APA
$7.75B
| $513K | ﹤0.01% |
24,396
-702
| -3% | -$14.8K |
|
812
CarMax
KMX
$9.21B
| $511K | ﹤0.01% |
6,562
-9,719
| -60% | -$757K |
|
813
ADT
ADT
$7.05B
| $507K | ﹤0.01% |
62,279
| – | – |
|
814
Chipotle Mexican Grill
CMG
$52.9B
| $503K | ﹤0.01% |
10,008
-36,830
| -79% | -$1.85M |
|
815
Coupang
CPNG
$58.9B
| $497K | ﹤0.01% |
22,656
-24,789
| -52% | -$544K |
|
816
Norfolk Southern
NSC
$61.3B
| $495K | ﹤0.01% |
2,090
| – | – |
|
817
Bar Harbor Bankshares
BHB
$529M
| $492K | ﹤0.01% |
16,690
+8,208
| +97% | +$242K |
|
818
Extra Space Storage
EXR
$30.8B
| $492K | ﹤0.01% |
3,312
-1,157
| -26% | -$172K |
|
819
Snap-on
SNA
$16.8B
| $489K | ﹤0.01% |
1,452
| – | – |
|
820
Oneok
OKE
$45.2B
| $481K | ﹤0.01% |
4,848
-5,393
| -53% | -$535K |
|
821
Weatherford International
WFRD
$4.45B
| $480K | ﹤0.01% |
+8,972
| New | +$480K |
|
822
Bio-Techne
TECH
$8.43B
| $480K | ﹤0.01% |
8,193
| – | – |
|
823
Range Resources
RRC
$8.17B
| $479K | ﹤0.01% |
11,998
-55
| -0.5% | -$2.2K |
|
824
Vodafone
VOD
$28.6B
| $477K | ﹤0.01% |
+50,876
| New | +$477K |
|
825
SEI Investments
SEIC
$10.7B
| $473K | ﹤0.01% |
6,094
| – | – |
|