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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.97B
| $422K | ﹤0.01% |
+7,679
| New | +$422K |
|
852
Cars.com
CARS
$830M
| $421K | ﹤0.01% |
37,359
| – | – |
|
853
Southern Missouri Bancorp
SMBC
$651M
| $421K | ﹤0.01% |
+8,086
| New | +$421K |
|
854
QuinStreet
QNST
$936M
| $420K | ﹤0.01% |
23,552
+57
| +0.2% | +$1.02K |
|
855
Stifel
SF
$11.5B
| $419K | ﹤0.01% |
4,441
| – | – |
|
856
KeyCorp
KEY
$21B
| $418K | ﹤0.01% |
26,117
-140,790
| -84% | -$2.25M |
|
857
Lamar Advertising Co
LAMR
$13B
| $415K | ﹤0.01% |
3,644
+97
| +3% | +$11K |
|
858
Martin Marietta Materials
MLM
$37.8B
| $414K | ﹤0.01% |
866
-2,878
| -77% | -$1.38M |
|
859
Corning
GLW
$61.8B
| $414K | ﹤0.01% |
9,038
+3
| +0% | +$137 |
|
860
KKR & Co
KKR
$124B
| $412K | ﹤0.01% |
3,560
| – | – |
|
861
Cheniere Energy
LNG
$51.3B
| $407K | ﹤0.01% |
1,757
-146,039
| -99% | -$33.8M |
|
862
Cognex
CGNX
$7.49B
| $406K | ﹤0.01% |
13,600
| – | – |
|
863
3D Systems Corporation
DDD
$278M
| $404K | ﹤0.01% |
+190,562
| New | +$404K |
|
864
Nexstar Media Group
NXST
$6.33B
| $402K | ﹤0.01% |
2,244
| – | – |
|
865
Airbnb
ABNB
$76.3B
| $399K | ﹤0.01% |
3,343
-67,787
| -95% | -$8.1M |
|
866
Amplify Energy
AMPY
$151M
| $396K | ﹤0.01% |
105,878
-130,983
| -55% | -$490K |
|
867
Crocs
CROX
$4.76B
| $395K | ﹤0.01% |
3,723
-10,172
| -73% | -$1.08M |
|
|
X
868
DELISTED
US Steel
X
| $395K | ﹤0.01% |
9,347
| – | – |
|
869
Usana Health Sciences
USNA
$565M
| $395K | ﹤0.01% |
14,628
-28,945
| -66% | -$781K |
|
870
Marvell Technology
MRVL
$56.9B
| $394K | ﹤0.01% |
6,400
| – | – |
|
871
1st Source
SRCE
$1.58B
| $394K | ﹤0.01% |
6,584
+297
| +5% | +$17.8K |
|
872
PG&E
PCG
$32B
| $393K | ﹤0.01% |
22,900
-24,542
| -52% | -$422K |
|
873
Erie Indemnity
ERIE
$17.6B
| $393K | ﹤0.01% |
938
-244
| -21% | -$102K |
|
874
FirstEnergy
FE
$25B
| $391K | ﹤0.01% |
+9,666
| New | +$391K |
|
875
Seaboard Corp
SEB
$3.81B
| $386K | ﹤0.01% |
143
-225
| -61% | -$607K |
|