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 | |
|---|---|---|---|---|---|---|
|
CHX
1051
DELISTED
ChampionX
CHX
| $888K | ﹤0.01% |
34,631
+25,405
| +275% | +$651K |
|
1052
Tradeweb Markets
TW
$25.5B
| $887K | ﹤0.01% |
10,495
-678
| -6% | -$57.3K |
|
|
CUTR
1053
DELISTED
Cutera, Inc.
CUTR
| $886K | ﹤0.01% |
18,079
-3,957
| -18% | -$194K |
|
1054
Globe Life
GL
$11.5B
| $885K | ﹤0.01% |
9,288
-608
| -6% | -$57.9K |
|
1055
Louisiana-Pacific
LPX
$6.81B
| $885K | ﹤0.01% |
14,682
-74,367
| -84% | -$4.48M |
|
1056
Arista Networks
ANET
$192B
| $882K | ﹤0.01% |
38,944
+1,808
| +5% | +$40.9K |
|
1057
Hope Bancorp
HOPE
$1.43B
| $881K | ﹤0.01% |
62,098
-13,705
| -18% | -$194K |
|
|
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
| $880K | ﹤0.01% |
24,859
-4,092
| -14% | -$145K |
|
1059
Federal Realty Investment Trust
FRT
$8.78B
| $879K | ﹤0.01% |
7,502
-4,098
| -35% | -$480K |
|
1060
Movado Group
MOV
$441M
| $879K | ﹤0.01% |
27,917
-4,182
| -13% | -$132K |
|
|
PPD
1061
DELISTED
PPD, Inc. Common Stock
PPD
| $879K | ﹤0.01% |
19,069
+762
| +4% | +$35.1K |
|
1062
MEI Pharma
MEIP
$101M
| $878K | ﹤0.01% |
15,409
+5,535
| +56% | +$315K |
|
1063
Bank of Hawaii
BOH
$2.74B
| $877K | ﹤0.01% |
10,419
+1,089
| +12% | +$91.7K |
|
1064
Arlo Technologies
ARLO
$1.81B
| $875K | ﹤0.01% |
129,213
+128,139
| +11,931% | +$868K |
|
1065
Darling Ingredients
DAR
$5.05B
| $874K | ﹤0.01% |
12,952
-3,870
| -23% | -$261K |
|
1066
KE Holdings
BEKE
$23.8B
| $873K | ﹤0.01% |
18,315
-8,584
| -32% | -$409K |
|
1067
Gaming and Leisure Properties
GLPI
$13.7B
| $872K | ﹤0.01% |
18,827
-82,051
| -81% | -$3.8M |
|
1068
KKR & Co
KKR
$129B
| $872K | ﹤0.01% |
14,719
+11,827
| +409% | +$701K |
|
1069
Cloudflare
NET
$78.3B
| $869K | ﹤0.01% |
8,210
-362
| -4% | -$38.3K |
|
1070
Wynn Resorts
WYNN
$12.9B
| $867K | ﹤0.01% |
7,090
+1,590
| +29% | +$194K |
|
1071
eXp World Holdings
EXPI
$1.79B
| $864K | ﹤0.01% |
22,284
-18,940
| -46% | -$734K |
|
1072
TFS Financial
TFSL
$3.78B
| $860K | ﹤0.01% |
42,344
-9,432
| -18% | -$192K |
|
|
FBC
1073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $855K | ﹤0.01% |
20,225
-228,236
| -92% | -$9.65M |
|
1074
Kohl's
KSS
$1.81B
| $854K | ﹤0.01% |
15,490
-532
| -3% | -$29.3K |
|
1075
Jacobs Solutions
J
$17.8B
| $853K | ﹤0.01% |
7,731
-508
| -6% | -$56.1K |
|