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 | |
|---|---|---|---|---|---|---|
876
LPL Financial
LPLA
$27.2B
| $383K | ﹤0.01% |
1,172
-260
| -18% | -$85.1K |
|
877
Omega Healthcare
OHI
$12.8B
| $382K | ﹤0.01% |
10,043
+62
| +0.6% | +$2.36K |
|
878
Realty Income
O
$54B
| $381K | ﹤0.01% |
6,566
-7,062
| -52% | -$410K |
|
879
DexCom
DXCM
$30.6B
| $378K | ﹤0.01% |
5,538
| – | – |
|
880
Sunstone Hotel Investors
SHO
$1.79B
| $378K | ﹤0.01% |
40,163
-630,227
| -94% | -$5.93M |
|
881
Evergy
EVRG
$16.3B
| $378K | ﹤0.01% |
5,478
+286
| +6% | +$19.7K |
|
882
Mid-America Apartment Communities
MAA
$16.9B
| $378K | ﹤0.01% |
2,253
-1,775
| -44% | -$297K |
|
883
RCM Technologies
RCMT
$203M
| $375K | ﹤0.01% |
24,016
-175
| -0.7% | -$2.73K |
|
884
Celldex Therapeutics
CLDX
$1.55B
| $371K | ﹤0.01% |
20,453
-95,180
| -82% | -$1.73M |
|
885
First Citizens BancShares
FCNCA
$25.2B
| $371K | ﹤0.01% |
200
| – | – |
|
886
Vipshop
VIPS
$8.58B
| $371K | ﹤0.01% |
23,647
+7,640
| +48% | +$120K |
|
887
Nasdaq
NDAQ
$54.5B
| $371K | ﹤0.01% |
4,885
+2
| +0% | +$152 |
|
888
Synovus
SNV
$7.2B
| $368K | ﹤0.01% |
7,877
+3,871
| +97% | +$181K |
|
889
Entegris
ENTG
$12.4B
| $367K | ﹤0.01% |
4,200
| – | – |
|
890
Forum Energy Technologies
FET
$309M
| $367K | ﹤0.01% |
18,263
+1,335
| +8% | +$26.8K |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $366K | ﹤0.01% |
10,107
-10,643
| -51% | -$385K |
|
892
Apellis Pharmaceuticals
APLS
$3.4B
| $365K | ﹤0.01% |
16,701
| – | – |
|
893
CACI
CACI
$10.4B
| $360K | ﹤0.01% |
982
| – | – |
|
894
Elanco Animal Health
ELAN
$9.46B
| $358K | ﹤0.01% |
34,112
-114,710
| -77% | -$1.2M |
|
895
Allient
ALNT
$775M
| $358K | ﹤0.01% |
+16,278
| New | +$358K |
|
896
Akamai
AKAM
$11.3B
| $354K | ﹤0.01% |
4,395
+691
| +19% | +$55.6K |
|
897
Clorox
CLX
$15.4B
| $354K | ﹤0.01% |
2,401
+7
| +0.3% | +$1.03K |
|
898
Fulgent Genetics
FLGT
$682M
| $352K | ﹤0.01% |
20,821
-7,459
| -26% | -$126K |
|
899
Murphy USA
MUSA
$7.56B
| $351K | ﹤0.01% |
748
| – | – |
|
900
Superior Group of Companies
SGC
$195M
| $350K | ﹤0.01% |
32,022
+7,113
| +29% | +$77.8K |
|