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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$2.9B
| $213K | ﹤0.01% |
8,772
+16
| +0.2% | +$388 |
|
1027
Darden Restaurants
DRI
$24.5B
| $213K | ﹤0.01% |
+1,023
| New | +$213K |
|
1028
Brighthouse Financial
BHF
$2.48B
| $212K | ﹤0.01% |
+3,664
| New | +$212K |
|
1029
Kimco Realty
KIM
$15.4B
| $212K | ﹤0.01% |
9,975
| – | – |
|
1030
SLM Corp
SLM
$6.49B
| $212K | ﹤0.01% |
+7,204
| New | +$212K |
|
1031
CoStar Group
CSGP
$37.9B
| $211K | ﹤0.01% |
+2,667
| New | +$211K |
|
1032
ZTO Express
ZTO
$14.7B
| $211K | ﹤0.01% |
10,645
| – | – |
|
1033
Lincoln Electric
LECO
$13.5B
| $211K | ﹤0.01% |
1,113
| – | – |
|
1034
UMB Financial
UMBF
$9.45B
| $210K | ﹤0.01% |
+2,080
| New | +$210K |
|
1035
Xylem
XYL
$34.2B
| $210K | ﹤0.01% |
1,756
-4,564
| -72% | -$545K |
|
1036
Humana
HUM
$37B
| $206K | ﹤0.01% |
+779
| New | +$206K |
|
1037
Harley-Davidson
HOG
$3.67B
| $206K | ﹤0.01% |
8,162
| – | – |
|
|
SW
1038
Smurfit Westrock plc
SW
$24.5B
| $205K | ﹤0.01% |
4,551
-33,674
| -88% | -$1.52M |
|
1039
Timken Company
TKR
$5.42B
| $204K | ﹤0.01% |
2,842
| – | – |
|
1040
Royal Gold
RGLD
$12.2B
| $204K | ﹤0.01% |
+1,248
| New | +$204K |
|
1041
Equity Lifestyle Properties
ELS
$12B
| $204K | ﹤0.01% |
3,058
-989
| -24% | -$66K |
|
1042
Credit Acceptance
CACC
$5.87B
| $204K | ﹤0.01% |
+395
| New | +$204K |
|
1043
Western Alliance Bancorporation
WAL
$10B
| $204K | ﹤0.01% |
2,650
| – | – |
|
1044
West Pharmaceutical
WST
$18B
| $204K | ﹤0.01% |
909
-571
| -39% | -$128K |
|
1045
Albemarle
ALB
$9.6B
| $203K | ﹤0.01% |
2,816
| – | – |
|
1046
Rockwell Automation
ROK
$38.2B
| $202K | ﹤0.01% |
782
| – | – |
|
1047
Business First Bancshares
BFST
$745M
| $201K | ﹤0.01% |
8,249
-330
| -4% | -$8.04K |
|
1048
Foghorn Therapeutics
FHTX
$326M
| $198K | ﹤0.01% |
54,335
-819
| -1% | -$2.99K |
|
1049
TEGNA Inc
TGNA
$3.38B
| $188K | ﹤0.01% |
10,324
| – | – |
|
1050
Vimeo
VMEO
$734M
| $185K | ﹤0.01% |
35,116
| – | – |
|