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 | |
|---|---|---|---|---|---|---|
951
WESCO International
WCC
$10.7B
| $282K | ﹤0.01% |
1,813
+109
| +6% | +$16.9K |
|
952
Warner Bros
WBD
$30B
| $281K | ﹤0.01% |
26,178
+1,606
| +7% | +$17.2K |
|
953
Highwoods Properties
HIW
$3.44B
| $281K | ﹤0.01% |
9,466
| – | – |
|
954
Antero Midstream
AM
$8.73B
| $279K | ﹤0.01% |
15,522
| – | – |
|
955
Axon Enterprise
AXON
$57.2B
| $276K | ﹤0.01% |
525
| – | – |
|
956
AutoNation
AN
$8.55B
| $276K | ﹤0.01% |
1,703
| – | – |
|
957
Jefferies Financial Group
JEF
$13.1B
| $271K | ﹤0.01% |
5,066
| – | – |
|
958
Wipro
WIT
$28.6B
| $271K | ﹤0.01% |
88,576
| – | – |
|
959
Littelfuse
LFUS
$6.51B
| $271K | ﹤0.01% |
1,376
| – | – |
|
960
Allegion
ALLE
$14.8B
| $270K | ﹤0.01% |
2,072
| – | – |
|
961
Potbelly
PBPB
$383M
| $269K | ﹤0.01% |
28,237
+6,523
| +30% | +$62K |
|
962
Penske Automotive Group
PAG
$12.4B
| $268K | ﹤0.01% |
1,860
| – | – |
|
963
Copart
CPRT
$47B
| $267K | ﹤0.01% |
4,725
| – | – |
|
964
CDW
CDW
$22.2B
| $265K | ﹤0.01% |
1,655
| – | – |
|
|
GAP
965
The Gap, Inc.
GAP
$8.83B
| $264K | ﹤0.01% |
12,788
-2,287
| -15% | -$47.1K |
|
966
EPR Properties
EPR
$4.05B
| $263K | ﹤0.01% |
5,007
| – | – |
|
967
Kaltura
KLTR
$226M
| $263K | ﹤0.01% |
+139,954
| New | +$263K |
|
968
NETSCOUT
NTCT
$1.79B
| $263K | ﹤0.01% |
12,513
-129,753
| -91% | -$2.73M |
|
969
Veralto
VLTO
$26.2B
| $263K | ﹤0.01% |
2,697
-442
| -14% | -$43.1K |
|
970
Hyster-Yale Materials Handling
HY
$668M
| $261K | ﹤0.01% |
6,286
-37,807
| -86% | -$1.57M |
|
971
Fastenal
FAST
$55.1B
| $260K | ﹤0.01% |
6,702
-142
| -2% | -$5.51K |
|
972
Churchill Downs
CHDN
$7.18B
| $259K | ﹤0.01% |
2,331
| – | – |
|
973
Equifax
EFX
$30.8B
| $259K | ﹤0.01% |
1,062
-1,300
| -55% | -$317K |
|
974
EQT Corp
EQT
$32.2B
| $257K | ﹤0.01% |
4,814
+3
| +0.1% | +$160 |
|
975
Carpenter Technology
CRS
$12.3B
| $257K | ﹤0.01% |
1,419
+19
| +1% | +$3.44K |
|