PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
1126
DELISTED
Arch Resources, Inc.
ARCH
| $728K | ﹤0.01% |
+7,844
| New | +$728K |
|
1127
Alto Ingredients
ALTO
$91.3M
| $727K | ﹤0.01% |
147,174
-29,193
| -17% | -$144K |
|
|
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $726K | ﹤0.01% |
56,933
+56,911
| +258,686% | +$726K |
|
1129
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $724K | ﹤0.01% |
3,874
| – | – |
|
1130
Akebia Therapeutics
AKBA
$782M
| $719K | ﹤0.01% |
249,815
+179,229
| +254% | +$516K |
|
1131
Tencent Music
TME
$38.5B
| $716K | ﹤0.01% |
98,808
| – | – |
|
1132
Saia
SAIA
$8.33B
| $715K | ﹤0.01% |
3,002
| – | – |
|
|
GAP
1133
The Gap, Inc.
GAP
$8.5B
| $715K | ﹤0.01% |
31,510
+1,020
| +3% | +$23.1K |
|
|
COWN
1134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $715K | ﹤0.01% |
20,840
+15,498
| +290% | +$532K |
|
1135
Dorman Products
DORM
$4.93B
| $714K | ﹤0.01% |
7,541
| – | – |
|
1136
Q32 Bio
QTTB
$23.5M
| $713K | ﹤0.01% |
5,036
+4,990
| +10,848% | +$706K |
|
1137
Altice USA
ATUS
$1.12B
| $712K | ﹤0.01% |
34,377
+8,308
| +32% | +$172K |
|
1138
EQT Corp
EQT
$31.8B
| $711K | ﹤0.01% |
34,738
-29,759
| -46% | -$609K |
|
1139
TE Connectivity
TEL
$62B
| $710K | ﹤0.01% |
5,171
-215,651
| -98% | -$29.6M |
|
1140
The GEO Group
GEO
$3.12B
| $709K | ﹤0.01% |
94,964
+91,188
| +2,415% | +$681K |
|
1141
AnaptysBio
ANAB
$655M
| $707K | ﹤0.01% |
26,078
+25,819
| +9,969% | +$700K |
|
|
MZTI
1142
The Marzetti Company Common Stock
MZTI
$5.04B
| $707K | ﹤0.01% |
4,187
| – | – |
|
1143
Masimo
MASI
$8.01B
| $707K | ﹤0.01% |
2,611
-43
| -2% | -$11.6K |
|
1144
Atlanticus Holdings
ATLC
$1.09B
| $706K | ﹤0.01% |
13,305
+220
| +2% | +$11.7K |
|
1145
Elanco Animal Health
ELAN
$9.21B
| $703K | ﹤0.01% |
22,058
| – | – |
|
1146
Coterra Energy
CTRA
$18.6B
| $700K | ﹤0.01% |
32,180
-82,679
| -72% | -$1.8M |
|
|
IMAB
1147
I-MAB
IMAB
$334M
| $698K | ﹤0.01% |
9,632
+4,337
| +82% | +$314K |
|
1148
York Water
YORW
$445M
| $697K | ﹤0.01% |
15,949
| – | – |
|
1149
Carnival Corp
CCL
$42.7B
| $696K | ﹤0.01% |
27,809
-3,939
| -12% | -$98.6K |
|
1150
RingCentral
RNG
$2.75B
| $695K | ﹤0.01% |
3,197
-336
| -10% | -$73K |
|