PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
+$126M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.7M |
| 4 |
Home Depot
HD
|
+$89.6M |
| 5 |
Cigna
CI
|
+$85.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$168M |
| 2 |
Humana
HUM
|
+$92.8M |
| 3 |
Salesforce
CRM
|
+$92M |
| 4 |
Caterpillar
CAT
|
+$91.1M |
| 5 |
KLA
KLAC
|
+$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
826
DELISTED
Universal Stainless & Alloy
USAP
| $713K | ﹤0.01% |
+26,032
| New | +$713K |
|
827
Madison Square Garden
MSGE
$2.03B
| $709K | ﹤0.01% |
20,706
+1,491
| +8% | +$51K |
|
828
Corpay
CPAY
$21.5B
| $701K | ﹤0.01% |
2,633
-3,942
| -60% | -$1.05M |
|
829
Emerson Electric
EMR
$75.2B
| $698K | ﹤0.01% |
6,340
-2,085
| -25% | -$230K |
|
830
Prudential Financial
PRU
$37.2B
| $692K | ﹤0.01% |
5,902
-7,991
| -58% | -$936K |
|
831
CSX Corp
CSX
$59.8B
| $691K | ﹤0.01% |
20,646
-875,545
| -98% | -$29.3M |
|
832
Confluent
CFLT
$6.9B
| $689K | ﹤0.01% |
23,347
-8,475
| -27% | -$250K |
|
833
ITT
ITT
$13.6B
| $688K | ﹤0.01% |
5,324
-1,868
| -26% | -$241K |
|
|
TBCH
834
Turtle Beach Corporation Common Stock
TBCH
$297M
| $687K | ﹤0.01% |
47,900
-1,250
| -3% | -$17.9K |
|
835
Ford
F
$45.5B
| $685K | ﹤0.01% |
54,625
-63,691
| -54% | -$799K |
|
836
JD.com
JD
$47.2B
| $676K | ﹤0.01% |
26,143
+719
| +3% | +$18.6K |
|
837
First Industrial Realty Trust
FR
$6.77B
| $675K | ﹤0.01% |
14,210
-11
| -0.1% | -$523 |
|
838
Teleflex
TFX
$5.76B
| $675K | ﹤0.01% |
3,208
-967
| -23% | -$203K |
|
839
Carter Bankshares
CARE
$450M
| $674K | ﹤0.01% |
44,581
-757
| -2% | -$11.4K |
|
840
Albemarle
ALB
$8.63B
| $674K | ﹤0.01% |
7,052
+294
| +4% | +$28.1K |
|
841
lululemon athletica
LULU
$19.4B
| $670K | ﹤0.01% |
2,243
-737
| -25% | -$220K |
|
842
Molina Healthcare
MOH
$9.71B
| $665K | ﹤0.01% |
2,238
-2,103
| -48% | -$625K |
|
843
LKQ Corp
LKQ
$8.26B
| $662K | ﹤0.01% |
15,928
-4,589
| -22% | -$191K |
|
844
Marvell Technology
MRVL
$57.8B
| $662K | ﹤0.01% |
9,471
-642,623
| -99% | -$44.9M |
|
845
Jabil
JBL
$23.2B
| $662K | ﹤0.01% |
6,084
-1
| -0% | -$109 |
|
846
Zoom
ZM
$25.1B
| $659K | ﹤0.01% |
11,128
-4,897
| -31% | -$290K |
|
|
BFS
847
Saul Centers
BFS
$779M
| $658K | ﹤0.01% |
17,907
-7,669
| -30% | -$282K |
|
|
AGS
848
DELISTED
PlayAGS
AGS
| $658K | ﹤0.01% |
57,207
-96,609
| -63% | -$1.11M |
|
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $657K | ﹤0.01% |
63,204
+13,022
| +26% | +$135K |
|
850
Best Buy
BBY
$16.1B
| $655K | ﹤0.01% |
7,769
-156,894
| -95% | -$13.2M |
|