PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Theravance Biopharma
TBPH
$681M
| $1.3M | 0.01% |
175,674
-3,526
| -2% | -$26.1K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $1.3M | 0.01% |
29,662
| – | – |
|
853
Kemper
KMPR
$3.34B
| $1.3M | 0.01% |
19,450
-2,002
| -9% | -$134K |
|
|
XYZ
854
Block, Inc.
XYZ
$45.4B
| $1.3M | 0.01% |
5,417
+2,111
| +64% | +$506K |
|
855
News Corp Class B
NWS
$18.1B
| $1.29M | 0.01% |
55,701
-9
| -0% | -$209 |
|
|
BCOV
856
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | 0.01% |
110,916
-465
| -0.4% | -$5.37K |
|
|
WIRE
857
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
13,493
+10,668
| +378% | +$1.01M |
|
|
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.28M | 0.01% |
587,293
-9,620
| -2% | -$21K |
|
859
Ciena
CIEN
$18.8B
| $1.27M | 0.01% |
24,761
-586
| -2% | -$30.1K |
|
860
Hasbro
HAS
$11.1B
| $1.27M | 0.01% |
14,251
-619
| -4% | -$55.2K |
|
861
Sunstone Hotel Investors
SHO
$1.79B
| $1.27M | 0.01% |
106,307
-201,961
| -66% | -$2.41M |
|
862
Fifth Third Bancorp
FITB
$29.9B
| $1.27M | 0.01% |
29,884
+262
| +0.9% | +$11.1K |
|
863
South Plains Financial
SPFI
$652M
| $1.27M | 0.01% |
51,973
-506
| -1% | -$12.3K |
|
864
SouthState Bank Corporation
SSB
$10.3B
| $1.27M | 0.01% |
+16,959
| New | +$1.27M |
|
865
First Financial Corporation Common Stock
THFF
$691M
| $1.26M | 0.01% |
29,873
-223
| -0.7% | -$9.38K |
|
866
Newell Brands
NWL
$2.56B
| $1.25M | 0.01% |
56,471
| – | – |
|
867
Welltower
WELL
$112B
| $1.25M | 0.01% |
15,172
+11
| +0.1% | +$906 |
|
868
Vipshop
VIPS
$8.93B
| $1.25M | 0.01% |
111,721
+2,139
| +2% | +$23.8K |
|
869
MGM Resorts International
MGM
$9.67B
| $1.24M | 0.01% |
28,772
+164
| +0.6% | +$7.08K |
|
870
Veeco
VECO
$1.54B
| $1.24M | 0.01% |
55,764
-1,828
| -3% | -$40.6K |
|
871
Liberty Global Class A
LBTYA
$4.02B
| $1.24M | 0.01% |
41,458
| – | – |
|
|
CPLG
872
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.23M | 0.01% |
79,642
| – | – |
|
873
D.R. Horton
DHI
$53.9B
| $1.23M | 0.01% |
14,654
-97,079
| -87% | -$8.15M |
|
874
John B. Sanfilippo & Son
JBSS
$742M
| $1.23M | 0.01% |
15,012
-195
| -1% | -$15.9K |
|
875
Aflac
AFL
$58B
| $1.23M | 0.01% |
23,503
+2
| +0% | +$104 |
|