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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$13B
| $350K | ﹤0.01% |
3,065
| – | – |
|
902
DT Midstream
DTM
$10.6B
| $350K | ﹤0.01% |
3,623
| – | – |
|
903
Carlisle Companies
CSL
$16.8B
| $347K | ﹤0.01% |
1,018
| – | – |
|
904
El Pollo Loco
LOCO
$315M
| $345K | ﹤0.01% |
+33,532
| New | +$345K |
|
905
Assured Guaranty
AGO
$3.9B
| $344K | ﹤0.01% |
3,900
| – | – |
|
906
United Airlines
UAL
$34.9B
| $341K | ﹤0.01% |
4,937
-89,766
| -95% | -$6.2M |
|
|
SGI
907
Somnigroup International Inc.
SGI
$18.1B
| $339K | ﹤0.01% |
5,657
+357
| +7% | +$21.4K |
|
|
ONC
908
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $336K | ﹤0.01% |
+1,233
| New | +$336K |
|
909
BayCom
BCML
$328M
| $333K | ﹤0.01% |
13,240
+3,116
| +31% | +$78.4K |
|
910
Equitable Holdings
EQH
$15.9B
| $329K | ﹤0.01% |
6,316
+296
| +5% | +$15.4K |
|
911
Ciena
CIEN
$16.8B
| $329K | ﹤0.01% |
5,437
| – | – |
|
912
Definitive Healthcare
DH
$432M
| $328K | ﹤0.01% |
113,459
+66,436
| +141% | +$192K |
|
913
ESAB
ESAB
$7.06B
| $328K | ﹤0.01% |
2,814
| – | – |
|
914
Piper Sandler
PIPR
$5.9B
| $327K | ﹤0.01% |
1,322
+84
| +7% | +$20.8K |
|
915
Innodata
INOD
$1.52B
| $325K | ﹤0.01% |
9,059
-4,297
| -32% | -$154K |
|
916
Lattice Semiconductor
LSCC
$9.13B
| $325K | ﹤0.01% |
6,200
| – | – |
|
917
Compass Therapeutics
CMPX
$590M
| $324K | ﹤0.01% |
170,607
-859
| -0.5% | -$1.63K |
|
918
Ingles Markets
IMKTA
$1.33B
| $323K | ﹤0.01% |
4,958
| – | – |
|
919
TopBuild
BLD
$12.2B
| $323K | ﹤0.01% |
1,058
+19
| +2% | +$5.79K |
|
920
Arrow Electronics
ARW
$6.49B
| $322K | ﹤0.01% |
3,098
| – | – |
|
921
Dycom Industries
DY
$7.31B
| $320K | ﹤0.01% |
2,100
| – | – |
|
922
Citizens Financial Group
CFG
$22.3B
| $320K | ﹤0.01% |
7,807
+75
| +1% | +$3.07K |
|
923
Clean Harbors
CLH
$12.8B
| $316K | ﹤0.01% |
1,601
| – | – |
|
924
World Kinect Corp
WKC
$1.47B
| $314K | ﹤0.01% |
11,057
| – | – |
|
925
ATI
ATI
$10.7B
| $313K | ﹤0.01% |
6,013
-1,515
| -20% | -$78.8K |
|