PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
+$126M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.7M |
| 4 |
Home Depot
HD
|
+$89.6M |
| 5 |
Cigna
CI
|
+$85.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$168M |
| 2 |
Humana
HUM
|
+$92.8M |
| 3 |
Salesforce
CRM
|
+$92M |
| 4 |
Caterpillar
CAT
|
+$91.1M |
| 5 |
KLA
KLAC
|
+$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ring Energy
REI
$211M
| $323K | ﹤0.01% |
+190,892
| New | +$323K |
|
1027
Iron Mountain
IRM
$29.2B
| $323K | ﹤0.01% |
3,599
-11
| -0.3% | -$986 |
|
1028
GameStop
GME
$11.1B
| $321K | ﹤0.01% |
13,000
-102,469
| -89% | -$2.53M |
|
1029
First Solar
FSLR
$21.8B
| $318K | ﹤0.01% |
1,412
-1,456
| -51% | -$328K |
|
1030
York Water
YORW
$446M
| $315K | ﹤0.01% |
8,482
-5,125
| -38% | -$190K |
|
|
GRAL
1031
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $308K | ﹤0.01% |
+20,054
| New | +$308K |
|
1032
NNN REIT
NNN
$8.17B
| $307K | ﹤0.01% |
7,198
-100
| -1% | -$4.26K |
|
1033
HBT Financial
HBT
$818M
| $305K | ﹤0.01% |
14,917
-3,188
| -18% | -$65.1K |
|
1034
Southwest Airlines
LUV
$16.7B
| $304K | ﹤0.01% |
10,619
-5
| -0% | -$143 |
|
1035
Lennar Class B
LEN.B
$34.8B
| $302K | ﹤0.01% |
2,282
| – | – |
|
1036
Enphase Energy
ENPH
$4.88B
| $302K | ﹤0.01% |
3,027
-6,208
| -67% | -$619K |
|
|
GAP
1037
The Gap, Inc.
GAP
$8.99B
| $299K | ﹤0.01% |
12,533
+98
| +0.8% | +$2.34K |
|
1038
Wipro
WIT
$29.2B
| $299K | ﹤0.01% |
97,890
+1,650
| +2% | +$5.03K |
|
1039
Weave Communications
WEAV
$616M
| $296K | ﹤0.01% |
32,851
-8,167
| -20% | -$73.7K |
|
1040
Webster Financial
WBS
$10.3B
| $295K | ﹤0.01% |
6,767
+1,467
| +28% | +$63.9K |
|
1041
Caesars Entertainment
CZR
$5.39B
| $291K | ﹤0.01% |
+7,334
| New | +$291K |
|
1042
Trimble
TRMB
$19.7B
| $291K | ﹤0.01% |
5,200
-2,318
| -31% | -$130K |
|
1043
LCNB Corp
LCNB
$230M
| $290K | ﹤0.01% |
20,837
-1,384
| -6% | -$19.3K |
|
1044
Gaming and Leisure Properties
GLPI
$13.7B
| $288K | ﹤0.01% |
6,376
-3,437
| -35% | -$155K |
|
1045
Manitowoc
MTW
$363M
| $285K | ﹤0.01% |
24,753
-63,803
| -72% | -$736K |
|
1046
First American
FAF
$6.93B
| $285K | ﹤0.01% |
5,275
| – | – |
|
1047
Piper Sandler
PIPR
$6.13B
| $284K | ﹤0.01% |
1,233
| – | – |
|
1048
Tenet Healthcare
THC
$17.1B
| $284K | ﹤0.01% |
2,133
+18
| +0.9% | +$2.4K |
|
1049
Valvoline
VVV
$5.15B
| $283K | ﹤0.01% |
6,555
| – | – |
|
1050
Toro Company
TTC
$7.82B
| $282K | ﹤0.01% |
3,012
-2,175
| -42% | -$203K |
|