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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.34B
| $171K | ﹤0.01% |
12,605
| – | – |
|
1052
International Money Express
IMXI
$430M
| $168K | ﹤0.01% |
+13,339
| New | +$168K |
|
1053
TAL Education Group
TAL
$6.17B
| $168K | ﹤0.01% |
12,710
+1,568
| +14% | +$20.7K |
|
|
DNB
1054
DELISTED
Dun & Bradstreet
DNB
| $167K | ﹤0.01% |
18,714
+6,085
| +48% | +$54.4K |
|
1055
Townsquare Media
TSQ
$118M
| $166K | ﹤0.01% |
+20,450
| New | +$166K |
|
1056
Cleveland-Cliffs
CLF
$5.63B
| $166K | ﹤0.01% |
+20,164
| New | +$166K |
|
|
FLIC
1057
DELISTED
First of Long Island Corp
FLIC
| $165K | ﹤0.01% |
13,359
| – | – |
|
1058
Tencent Music
TME
$37.7B
| $163K | ﹤0.01% |
11,296
| – | – |
|
1059
Host Hotels & Resorts
HST
$12B
| $162K | ﹤0.01% |
11,378
-1,821
| -14% | -$25.9K |
|
1060
American Airlines Group
AAL
$8.63B
| $161K | ﹤0.01% |
15,216
-503,012
| -97% | -$5.31M |
|
1061
Invesco
IVZ
$9.81B
| $160K | ﹤0.01% |
10,564
+454
| +4% | +$6.89K |
|
|
NAGE
1062
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $159K | ﹤0.01% |
22,981
+11,157
| +94% | +$77K |
|
1063
Kearny Financial
KRNY
$415M
| $150K | ﹤0.01% |
23,975
-842
| -3% | -$5.27K |
|
1064
Dynavax Technologies
DVAX
$1.18B
| $148K | ﹤0.01% |
11,384
-417
| -4% | -$5.41K |
|
1065
Quad
QUAD
$334M
| $143K | ﹤0.01% |
26,288
| – | – |
|
1066
Western Union
WU
$2.86B
| $136K | ﹤0.01% |
12,845
-245
| -2% | -$2.59K |
|
1067
Under Armour
UAA
$2.2B
| $135K | ﹤0.01% |
21,533
| – | – |
|
1068
Pioneer Bancorp
PBFS
$335M
| $131K | ﹤0.01% |
11,212
-160
| -1% | -$1.87K |
|
1069
Mersana Therapeutics
MRSN
$34M
| $128K | ﹤0.01% |
14,818
+5,231
| +55% | +$45K |
|
1070
Viatris
VTRS
$12.2B
| $123K | ﹤0.01% |
14,143
-83,429
| -86% | -$727K |
|
1071
Lexeo Therapeutics
LXEO
$271M
| $121K | ﹤0.01% |
+34,741
| New | +$121K |
|
1072
Traeger
COOK
$200M
| $120K | ﹤0.01% |
71,635
-43,003
| -38% | -$72.2K |
|
1073
Ouster
OUST
$1.59B
| $114K | ﹤0.01% |
+12,702
| New | +$114K |
|
|
TSVT
1074
DELISTED
2seventy bio
TSVT
| $112K | ﹤0.01% |
+22,741
| New | +$112K |
|
1075
PLAYSTUDIOS Inc
MYPS
$122M
| $110K | ﹤0.01% |
86,532
+14,954
| +21% | +$19K |
|