PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
+$152M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
Eaton
ETN
|
+$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$92.3M |
| 5 |
Walmart
WMT
|
+$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$147M |
| 2 |
GE Aerospace
GE
|
+$122M |
| 3 |
NXP Semiconductors
NXPI
|
+$113M |
| 4 |
Merck
MRK
|
+$97.1M |
| 5 |
Owens Corning
OC
|
+$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Superior Group of Companies
SGC
$190M
| $412K | ﹤0.01% |
24,909
+326
| +1% | +$5.39K |
|
877
Hasbro
HAS
$11B
| $412K | ﹤0.01% |
7,364
+4,042
| +122% | +$226K |
|
878
HF Sinclair
DINO
$9.81B
| $410K | ﹤0.01% |
11,703
-25,482
| -69% | -$893K |
|
879
GameStop
GME
$10.6B
| $407K | ﹤0.01% |
13,000
| – | – |
|
880
Natera
NTRA
$24.2B
| $406K | ﹤0.01% |
+2,565
| New | +$406K |
|
881
Royal Caribbean
RCL
$93.8B
| $406K | ﹤0.01% |
1,760
-2,697
| -61% | -$622K |
|
882
Encompass Health
EHC
$12.6B
| $404K | ﹤0.01% |
4,371
+233
| +6% | +$21.5K |
|
883
Priority Technology Holdings
PRTH
$620M
| $400K | ﹤0.01% |
34,030
-5,024
| -13% | -$59K |
|
884
Jefferies Financial Group
JEF
$13.3B
| $397K | ﹤0.01% |
5,066
-1,296
| -20% | -$102K |
|
885
CACI
CACI
$10.5B
| $397K | ﹤0.01% |
982
| – | – |
|
886
Future Fuel
FF
$169M
| $396K | ﹤0.01% |
74,856
+51,803
| +225% | +$274K |
|
887
Cabaletta Bio
CABA
$150M
| $394K | ﹤0.01% |
173,518
-145,853
| -46% | -$331K |
|
888
Matador Resources
MTDR
$5.88B
| $390K | ﹤0.01% |
6,939
-29,418
| -81% | -$1.66M |
|
|
TBCH
889
Turtle Beach Corporation Common Stock
TBCH
$298M
| $390K | ﹤0.01% |
22,517
-6,708
| -23% | -$116K |
|
890
Clorox
CLX
$15.4B
| $389K | ﹤0.01% |
2,394
-13,169
| -85% | -$2.14M |
|
891
Mayville Engineering Co
MEC
$293M
| $388K | ﹤0.01% |
24,704
-29,597
| -55% | -$465K |
|
892
Skechers
SKX
$9.51B
| $388K | ﹤0.01% |
5,775
-202,111
| -97% | -$13.6M |
|
893
ON Semiconductor
ON
$19.9B
| $385K | ﹤0.01% |
6,109
-5,035
| -45% | -$317K |
|
894
Omega Healthcare
OHI
$12.6B
| $378K | ﹤0.01% |
9,981
-56
| -0.6% | -$2.12K |
|
895
Nasdaq
NDAQ
$54.4B
| $378K | ﹤0.01% |
4,883
+2,141
| +78% | +$166K |
|
896
Texas Pacific Land
TPL
$20.7B
| $377K | ﹤0.01% |
341
-1,482
| -81% | -$1.64M |
|
897
Morningstar
MORN
$10.9B
| $376K | ﹤0.01% |
1,118
+4
| +0.4% | +$1.35K |
|
898
United Therapeutics
UTHR
$18.3B
| $376K | ﹤0.01% |
1,067
-3,963
| -79% | -$1.4M |
|
899
Zebra Technologies
ZBRA
$15.9B
| $376K | ﹤0.01% |
973
-14,790
| -94% | -$5.71M |
|
900
Carlisle Companies
CSL
$16.3B
| $375K | ﹤0.01% |
1,018
-64,056
| -98% | -$23.6M |
|