PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kaltura
KLTR
$238M
| $281K | ﹤0.01% |
139,954
| – | – |
|
952
Sun Communities
SUI
$16.2B
| $281K | ﹤0.01% |
2,220
| – | – |
|
953
Warner Bros
WBD
$30.6B
| $280K | ﹤0.01% |
24,473
-1,705
| -7% | -$19.5K |
|
954
Travelzoo
TZOO
$108M
| $278K | ﹤0.01% |
+21,843
| New | +$278K |
|
955
Jefferies Financial Group
JEF
$13.2B
| $277K | ﹤0.01% |
5,066
| – | – |
|
956
Bank OZK
OZK
$5.92B
| $277K | ﹤0.01% |
5,887
| – | – |
|
957
Energy Services of America
ESOA
$165M
| $277K | ﹤0.01% |
+27,830
| New | +$277K |
|
958
Huntington Ingalls Industries
HII
$10.6B
| $276K | ﹤0.01% |
1,143
-2
| -0.2% | -$483 |
|
959
Aldeyra Therapeutics
ALDX
$342M
| $276K | ﹤0.01% |
72,059
+21,605
| +43% | +$82.7K |
|
960
Pilgrim's Pride
PPC
$10.6B
| $276K | ﹤0.01% |
6,129
-9,859
| -62% | -$443K |
|
961
Flowserve
FLS
$7.22B
| $275K | ﹤0.01% |
5,260
-375,440
| -99% | -$19.7M |
|
962
Equifax
EFX
$31.2B
| $274K | ﹤0.01% |
1,057
-5
| -0.5% | -$1.3K |
|
963
Mistras Group
MG
$306M
| $269K | ﹤0.01% |
+33,620
| New | +$269K |
|
964
American Homes 4 Rent
AMH
$12.9B
| $269K | ﹤0.01% |
7,451
-4,710
| -39% | -$170K |
|
965
Lantronix
LTRX
$187M
| $268K | ﹤0.01% |
+93,220
| New | +$268K |
|
966
Wipro
WIT
$28.8B
| $268K | ﹤0.01% |
88,576
| – | – |
|
967
Federal Realty Investment Trust
FRT
$8.78B
| $267K | ﹤0.01% |
2,810
-366
| -12% | -$34.8K |
|
968
Ferguson
FERG
$47.7B
| $267K | ﹤0.01% |
1,224
-207
| -14% | -$45.1K |
|
969
Nucor
NUE
$33.1B
| $265K | ﹤0.01% |
2,047
+219
| +12% | +$28.4K |
|
970
Fox Class A
FOXA
$27.8B
| $264K | ﹤0.01% |
4,719
+615
| +15% | +$34.5K |
|
971
Nature's Sunshine
NATR
$302M
| $264K | ﹤0.01% |
17,877
-43,138
| -71% | -$638K |
|
972
Lands' End
LE
$441M
| $264K | ﹤0.01% |
24,673
| – | – |
|
973
Puma Biotechnology
PBYI
$230M
| $263K | ﹤0.01% |
+76,684
| New | +$263K |
|
974
Devon Energy
DVN
$21.9B
| $262K | ﹤0.01% |
8,247
-25,135
| -75% | -$800K |
|
975
Valvoline
VVV
$5.08B
| $262K | ﹤0.01% |
6,909
-18
| -0.3% | -$682 |
|