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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.9B
| $256K | ﹤0.01% |
5,887
| – | – |
|
977
Methode Electronics
MEI
$250M
| $255K | ﹤0.01% |
39,979
-39,244
| -50% | -$250K |
|
978
lululemon athletica
LULU
$19.9B
| $255K | ﹤0.01% |
901
-3,020
| -77% | -$855K |
|
979
Digital Realty Trust
DLR
$55.7B
| $251K | ﹤0.01% |
1,755
| – | – |
|
980
Popular Inc
BPOP
$8.47B
| $251K | ﹤0.01% |
2,720
| – | – |
|
981
Lands' End
LE
$439M
| $251K | ﹤0.01% |
+24,673
| New | +$251K |
|
982
ON Semiconductor
ON
$20.1B
| $249K | ﹤0.01% |
6,109
| – | – |
|
983
Occidental Petroleum
OXY
$45.2B
| $249K | ﹤0.01% |
5,035
-13,064
| -72% | -$645K |
|
984
Antero Resources
AR
$10.1B
| $248K | ﹤0.01% |
6,132
+42
| +0.7% | +$1.7K |
|
985
HDFC Bank
HDB
$361B
| $247K | ﹤0.01% |
3,720
| – | – |
|
986
Encompass Health
EHC
$12.6B
| $247K | ﹤0.01% |
2,438
-1,933
| -44% | -$196K |
|
987
Globus Medical
GMED
$8.18B
| $247K | ﹤0.01% |
3,371
| – | – |
|
988
Booz Allen Hamilton
BAH
$12.6B
| $246K | ﹤0.01% |
2,352
+153
| +7% | +$16K |
|
989
SouthState Bank Corporation
SSB
$10.4B
| $243K | ﹤0.01% |
+2,615
| New | +$243K |
|
990
Cloudflare
NET
$74.7B
| $242K | ﹤0.01% |
2,146
-12
| -0.6% | -$1.35K |
|
991
Valvoline
VVV
$4.96B
| $241K | ﹤0.01% |
6,927
+372
| +6% | +$12.9K |
|
992
Kinsale Capital Group
KNSL
$10.6B
| $240K | ﹤0.01% |
494
| – | – |
|
993
Hexcel
HXL
$5.16B
| $240K | ﹤0.01% |
4,380
-20
| -0.5% | -$1.1K |
|
994
Kirby Corp
KEX
$4.97B
| $239K | ﹤0.01% |
2,369
-953
| -29% | -$96.3K |
|
995
Portland General Electric
POR
$4.69B
| $239K | ﹤0.01% |
5,354
| – | – |
|
996
WEX
WEX
$5.87B
| $239K | ﹤0.01% |
1,520
| – | – |
|
997
Northeast Community Bancorp
NECB
$282M
| $238K | ﹤0.01% |
10,167
| – | – |
|
998
Lennar Class B
LEN.B
$35.3B
| $237K | ﹤0.01% |
2,169
-113
| -5% | -$12.3K |
|
999
Mr. Cooper
COOP
$13.6B
| $234K | ﹤0.01% |
+1,960
| New | +$234K |
|
1000
NewMarket
NEU
$7.64B
| $234K | ﹤0.01% |
413
-13
| -3% | -$7.36K |
|