PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Archer Daniels Midland
ADM
$30.2B
| $202K | ﹤0.01% |
3,996
-10,641
| -73% | -$538K |
|
1077
Rayonier
RYN
$4.12B
| $200K | ﹤0.01% |
7,677
-391
| -5% | -$10.2K |
|
1078
Global Payments
GPN
$21.3B
| $200K | ﹤0.01% |
1,786
-6,273
| -78% | -$703K |
|
1079
Weave Communications
WEAV
$597M
| $196K | ﹤0.01% |
+12,334
| New | +$196K |
|
1080
Definitive Healthcare
DH
$416M
| $193K | ﹤0.01% |
+47,023
| New | +$193K |
|
1081
E.W. Scripps
SSP
$261M
| $191K | ﹤0.01% |
86,206
-1,291
| -1% | -$2.85K |
|
1082
TEGNA Inc
TGNA
$3.38B
| $189K | ﹤0.01% |
10,324
| – | – |
|
1083
Tenaya Therapeutics
TNYA
$220M
| $185K | ﹤0.01% |
129,649
-875
| -0.7% | -$1.25K |
|
1084
Quad
QUAD
$334M
| $183K | ﹤0.01% |
26,288
| – | – |
|
1085
Puma Biotechnology
PBYI
$253M
| $179K | ﹤0.01% |
58,849
-43,180
| -42% | -$132K |
|
1086
Under Armour
UAA
$2.2B
| $178K | ﹤0.01% |
21,533
-522
| -2% | -$4.32K |
|
1087
Invesco
IVZ
$9.81B
| $177K | ﹤0.01% |
+10,110
| New | +$177K |
|
1088
Kearny Financial
KRNY
$415M
| $176K | ﹤0.01% |
24,817
-1,091
| -4% | -$7.72K |
|
1089
The ONE Group
STKS
$85.1M
| $175K | ﹤0.01% |
60,456
-175
| -0.3% | -$507 |
|
1090
Magnite
MGNI
$3.54B
| $164K | ﹤0.01% |
10,322
-196,048
| -95% | -$3.12M |
|
|
DNB
1091
DELISTED
Dun & Bradstreet
DNB
| $157K | ﹤0.01% |
12,629
| – | – |
|
|
FLIC
1092
DELISTED
First of Long Island Corp
FLIC
| $156K | ﹤0.01% |
13,359
-952
| -7% | -$11.1K |
|
|
BHR
1093
Braemar Hotels & Resorts
BHR
$203M
| $154K | ﹤0.01% |
51,469
| – | – |
|
1094
Dynavax Technologies
DVAX
$1.18B
| $151K | ﹤0.01% |
11,801
-44,478
| -79% | -$568K |
|
1095
Newell Brands
NWL
$2.68B
| $146K | ﹤0.01% |
+14,687
| New | +$146K |
|
1096
Park Hotels & Resorts
PK
$2.4B
| $142K | ﹤0.01% |
10,102
-420,340
| -98% | -$5.91M |
|
1097
Western Union
WU
$2.86B
| $139K | ﹤0.01% |
13,090
-775,034
| -98% | -$8.22M |
|
1098
Northern Technologies International Corp
NTIC
$73.4M
| $139K | ﹤0.01% |
10,271
| – | – |
|
1099
Paysign
PAYS
$286M
| $136K | ﹤0.01% |
45,104
+1,688
| +4% | +$5.1K |
|
1100
PMV Pharmaceuticals
PMVP
$77.4M
| $135K | ﹤0.01% |
89,631
| – | – |
|