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 | |
|---|---|---|---|---|---|---|
826
Brixmor Property Group
BRX
$8.5B
| $470K | ﹤0.01% |
17,712
+8,484
| +92% | +$225K |
|
827
LSB Industries
LXU
$591M
| $470K | ﹤0.01% |
71,248
-55
| -0.1% | -$362 |
|
828
Dow Inc
DOW
$17B
| $465K | ﹤0.01% |
13,328
-17,684
| -57% | -$618K |
|
|
ESSA
829
DELISTED
ESSA Bancorp
ESSA
| $463K | ﹤0.01% |
24,540
-4,039
| -14% | -$76.1K |
|
830
American Homes 4 Rent
AMH
$12.9B
| $460K | ﹤0.01% |
12,161
-418,518
| -97% | -$15.8M |
|
831
Iron Mountain
IRM
$27.3B
| $455K | ﹤0.01% |
5,289
| – | – |
|
832
Biogen
BIIB
$20.7B
| $454K | ﹤0.01% |
3,319
| – | – |
|
833
Texas Pacific Land
TPL
$21B
| $453K | ﹤0.01% |
342
+1
| +0.3% | +$1.33K |
|
834
Yum China
YUMC
$16.3B
| $453K | ﹤0.01% |
8,693
-911
| -9% | -$47.4K |
|
835
Fidelity National Information Services
FIS
$36B
| $451K | ﹤0.01% |
6,039
| – | – |
|
836
Alector
ALEC
$279M
| $451K | ﹤0.01% |
366,545
-2,534
| -0.7% | -$3.12K |
|
837
Ranpak Holdings
PACK
$435M
| $448K | ﹤0.01% |
+82,704
| New | +$448K |
|
838
Porch Group
PRCH
$1.99B
| $446K | ﹤0.01% |
+61,184
| New | +$446K |
|
839
iHeartMedia
IHRT
$315M
| $445K | ﹤0.01% |
269,467
+119,955
| +80% | +$198K |
|
840
AMC Networks
AMCX
$343M
| $444K | ﹤0.01% |
64,544
-431
| -0.7% | -$2.97K |
|
841
Solventum
SOLV
$12.9B
| $443K | ﹤0.01% |
5,820
+1,367
| +31% | +$104K |
|
842
RPM International
RPM
$16.4B
| $441K | ﹤0.01% |
3,812
-24,969
| -87% | -$2.89M |
|
843
T Rowe Price
TROW
$23.8B
| $434K | ﹤0.01% |
4,719
-2
| -0% | -$184 |
|
844
Sysco
SYY
$39B
| $433K | ﹤0.01% |
5,767
+2,409
| +72% | +$181K |
|
845
Corpay
CPAY
$22B
| $432K | ﹤0.01% |
1,239
-58
| -4% | -$20.2K |
|
846
ITT
ITT
$13.5B
| $431K | ﹤0.01% |
3,337
-803
| -19% | -$104K |
|
847
Great Lakes Dredge & Dock
GLDD
$793M
| $431K | ﹤0.01% |
+49,495
| New | +$431K |
|
848
Lennar Class A
LEN
$36.9B
| $430K | ﹤0.01% |
3,742
-90,192
| -96% | -$10.4M |
|
849
FedEx
FDX
$53.1B
| $422K | ﹤0.01% |
1,731
-2
| -0.1% | -$488 |
|
850
UGI
UGI
$7.37B
| $422K | ﹤0.01% |
12,759
-323
| -2% | -$10.7K |
|