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 | |
|---|---|---|---|---|---|---|
926
Federal Realty Investment Trust
FRT
$8.86B
| $311K | ﹤0.01% |
3,176
-2,764
| -47% | -$270K |
|
927
CNO Financial Group
CNO
$3.85B
| $309K | ﹤0.01% |
7,417
-15,575
| -68% | -$649K |
|
928
PACCAR
PCAR
$52B
| $304K | ﹤0.01% |
3,121
| – | – |
|
929
HBT Financial
HBT
$828M
| $302K | ﹤0.01% |
13,497
-116
| -0.9% | -$2.6K |
|
930
Dick's Sporting Goods
DKS
$17.7B
| $302K | ﹤0.01% |
1,499
| – | – |
|
931
MACOM Technology Solutions
MTSI
$9.67B
| $300K | ﹤0.01% |
+2,993
| New | +$300K |
|
932
Euronet Worldwide
EEFT
$3.74B
| $298K | ﹤0.01% |
2,791
| – | – |
|
933
Labcorp
LH
$23.2B
| $298K | ﹤0.01% |
1,281
| – | – |
|
934
Reddit
RDDT
$44.9B
| $298K | ﹤0.01% |
+2,841
| New | +$298K |
|
935
OppFi
OPFI
$297M
| $297K | ﹤0.01% |
+31,884
| New | +$297K |
|
936
Webster Financial
WBS
$10.3B
| $295K | ﹤0.01% |
5,720
-3,379
| -37% | -$174K |
|
937
KBR
KBR
$6.4B
| $294K | ﹤0.01% |
5,900
-200,685
| -97% | -$10M |
|
938
Old Dominion Freight Line
ODFL
$31.7B
| $293K | ﹤0.01% |
1,773
-23
| -1% | -$3.81K |
|
939
International Flavors & Fragrances
IFF
$16.9B
| $292K | ﹤0.01% |
3,765
+898
| +31% | +$69.7K |
|
940
Future Fuel
FF
$173M
| $292K | ﹤0.01% |
74,856
| – | – |
|
941
WideOpenWest
WOW
$441M
| $292K | ﹤0.01% |
58,972
| – | – |
|
942
GameStop
GME
$10.1B
| $290K | ﹤0.01% |
13,000
| – | – |
|
943
Aldeyra Therapeutics
ALDX
$334M
| $290K | ﹤0.01% |
50,454
-125,554
| -71% | -$722K |
|
944
Modine Manufacturing
MOD
$7.1B
| $289K | ﹤0.01% |
3,764
-3,502
| -48% | -$269K |
|
945
Kodiak Sciences
KOD
$556M
| $286K | ﹤0.01% |
102,009
+7,424
| +8% | +$20.8K |
|
946
NNN REIT
NNN
$8.18B
| $286K | ﹤0.01% |
6,708
-380
| -5% | -$16.2K |
|
947
Sun Communities
SUI
$16.2B
| $286K | ﹤0.01% |
2,220
| – | – |
|
948
Ford
F
$46.7B
| $285K | ﹤0.01% |
28,432
+1
| +0% | +$10 |
|
949
Huntington Bancshares
HBAN
$25.7B
| $282K | ﹤0.01% |
18,786
+108
| +0.6% | +$1.62K |
|
950
Eagle Materials
EXP
$7.86B
| $282K | ﹤0.01% |
1,269
| – | – |
|