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 | |
|---|---|---|---|---|---|---|
1001
Huntington Ingalls Industries
HII
$10.6B
| $234K | ﹤0.01% |
1,145
| – | – |
|
1002
Fox Class A
FOXA
$27.4B
| $232K | ﹤0.01% |
+4,104
| New | +$232K |
|
1003
Priority Technology Holdings
PRTH
$615M
| $232K | ﹤0.01% |
34,030
| – | – |
|
1004
EchoStar
SATS
$19.3B
| $231K | ﹤0.01% |
9,041
| – | – |
|
1005
Match Group
MTCH
$9.18B
| $231K | ﹤0.01% |
7,391
-5
| -0.1% | -$156 |
|
1006
Vornado Realty Trust
VNO
$7.93B
| $229K | ﹤0.01% |
6,201
| – | – |
|
1007
Ferguson
FERG
$47.8B
| $229K | ﹤0.01% |
1,431
-3,417
| -70% | -$548K |
|
1008
Petrobras Class A
PBR.A
$72.8B
| $229K | ﹤0.01% |
17,551
| – | – |
|
1009
Ameren
AEE
$27.2B
| $229K | ﹤0.01% |
2,279
-56,970
| -96% | -$5.72M |
|
1010
Lithia Motors
LAD
$8.74B
| $228K | ﹤0.01% |
778
| – | – |
|
1011
Crane Co
CR
$10.6B
| $228K | ﹤0.01% |
1,486
| – | – |
|
1012
Burlington
BURL
$18.4B
| $224K | ﹤0.01% |
940
-118
| -11% | -$28.1K |
|
1013
Rayonier
RYN
$4.12B
| $224K | ﹤0.01% |
8,019
+342
| +4% | +$9.54K |
|
|
CHX
1014
DELISTED
ChampionX
CHX
| $221K | ﹤0.01% |
7,432
| – | – |
|
1015
Nucor
NUE
$33.8B
| $220K | ﹤0.01% |
1,828
| – | – |
|
1016
Toro Company
TTC
$7.99B
| $219K | ﹤0.01% |
3,012
| – | – |
|
1017
CNB Financial Corp
CCNE
$768M
| $219K | ﹤0.01% |
+9,843
| New | +$219K |
|
1018
Western New England Bancorp
WNEB
$255M
| $219K | ﹤0.01% |
23,534
-170
| -0.7% | -$1.58K |
|
1019
Commault Systems
CVLT
$7.96B
| $219K | ﹤0.01% |
1,387
| – | – |
|
1020
Mohawk Industries
MHK
$8.65B
| $219K | ﹤0.01% |
1,914
-558
| -23% | -$63.7K |
|
1021
Nu Holdings
NU
$71.2B
| $217K | ﹤0.01% |
21,239
-747,380
| -97% | -$7.65M |
|
1022
News Corp Class A
NWSA
$16.6B
| $217K | ﹤0.01% |
7,985
| – | – |
|
1023
Accel Entertainment
ACEL
$967M
| $217K | ﹤0.01% |
+21,857
| New | +$217K |
|
1024
Foster
FSTR
$281M
| $216K | ﹤0.01% |
+10,988
| New | +$216K |
|
1025
Regional Management Corp
RM
$422M
| $215K | ﹤0.01% |
7,148
-14,997
| -68% | -$452K |
|