PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NovoCure
NVCR
$1.43B
| $933K | 0.01% |
4,204
-477
| -10% | -$106K |
|
1027
Post Holdings
POST
$5.76B
| $931K | 0.01% |
13,110
+5,413
| +70% | +$384K |
|
1028
Heritage Insurance Holdings
HRTG
$723M
| $930K | 0.01% |
108,347
-6,669
| -6% | -$57.2K |
|
1029
NetApp
NTAP
$24.9B
| $928K | 0.01% |
11,343
-604
| -5% | -$49.4K |
|
1030
Organon & Co
OGN
$2.74B
| $928K | 0.01% |
+30,670
| New | +$928K |
|
1031
Whirlpool
WHR
$5.27B
| $923K | ﹤0.01% |
4,234
+1,432
| +51% | +$312K |
|
|
ATRI
1032
DELISTED
Atrion Corp
ATRI
| $920K | ﹤0.01% |
+1,482
| New | +$920K |
|
1033
Pathward Financial
CASH
$1.74B
| $919K | ﹤0.01% |
18,152
+12,653
| +230% | +$641K |
|
1034
Clarivate
CLVT
$2.94B
| $919K | ﹤0.01% |
+33,374
| New | +$919K |
|
1035
Liberty Broadband Class C
LBRDK
$8.63B
| $918K | ﹤0.01% |
5,284
| – | – |
|
1036
M&T Bank
MTB
$30.9B
| $916K | ﹤0.01% |
6,302
-60,403
| -91% | -$8.78M |
|
1037
Chord Energy
CHRD
$6B
| $912K | ﹤0.01% |
+9,075
| New | +$912K |
|
1038
CBRE Group
CBRE
$49.5B
| $911K | ﹤0.01% |
10,628
-15,237
| -59% | -$1.31M |
|
1039
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $911K | ﹤0.01% |
+21,772
| New | +$911K |
|
1040
ZTO Express
ZTO
$15.4B
| $909K | ﹤0.01% |
29,936
-283
| -0.9% | -$8.59K |
|
1041
Horizon Bancorp
HBNC
$837M
| $907K | ﹤0.01% |
52,024
+45,699
| +723% | +$797K |
|
1042
John Wiley & Sons Class A
WLY
$2.22B
| $904K | ﹤0.01% |
15,028
-1,939
| -11% | -$117K |
|
1043
Wolfspeed
WOLF
$280M
| $901K | ﹤0.01% |
9,201
| – | – |
|
1044
TransDigm Group
TDG
$72.6B
| $897K | ﹤0.01% |
1,386
-40
| -3% | -$25.9K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $895K | ﹤0.01% |
14,350
-7,478
| -34% | -$466K |
|
1046
Targa Resources
TRGP
$35.4B
| $894K | ﹤0.01% |
20,121
-879
| -4% | -$39.1K |
|
1047
Autoliv
ALV
$9.74B
| $893K | ﹤0.01% |
9,131
-3,599
| -28% | -$352K |
|
1048
Yext
YEXT
$1.06B
| $892K | ﹤0.01% |
+62,396
| New | +$892K |
|
1049
Altice USA
ATUS
$1.13B
| $890K | ﹤0.01% |
26,069
-761
| -3% | -$26K |
|
1050
Worthington Enterprises
WOR
$3.26B
| $890K | ﹤0.01% |
23,592
-23,225
| -50% | -$876K |
|