PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$7.88B
| $238K | ﹤0.01% |
3,519
| – | – |
|
1127
Assured Guaranty
AGO
$3.95B
| $236K | ﹤0.01% |
3,900
-39
| -1% | -$2.36K |
|
1128
Lucid Motors
LCID
$5.45B
| $236K | ﹤0.01% |
4,220
| – | – |
|
1129
New Jersey Resources
NJR
$4.7B
| $236K | ﹤0.01% |
5,799
-34,529
| -86% | -$1.4M |
|
1130
Blue Owl Capital
OWL
$11.3B
| $235K | ﹤0.01% |
18,156
| – | – |
|
1131
SolarEdge
SEDG
$2.04B
| $234K | ﹤0.01% |
1,807
+972
| +116% | +$126K |
|
1132
National Fuel Gas
NFG
$7.76B
| $234K | ﹤0.01% |
+4,503
| New | +$234K |
|
1133
Zillow
Z
$21.1B
| $234K | ﹤0.01% |
5,062
-98
| -2% | -$4.52K |
|
1134
Wolfspeed
WOLF
$194M
| $230K | ﹤0.01% |
6,031
| – | – |
|
1135
Lithia Motors
LAD
$8.75B
| $230K | ﹤0.01% |
778
| – | – |
|
|
SGI
1136
Somnigroup International Inc.
SGI
$18.3B
| $230K | ﹤0.01% |
5,300
| – | – |
|
1137
Federal Realty Investment Trust
FRT
$8.82B
| $229K | ﹤0.01% |
2,532
| – | – |
|
1138
EPR Properties
EPR
$4.01B
| $229K | ﹤0.01% |
5,513
+101
| +2% | +$4.2K |
|
1139
Black Hills Corp
BKH
$4.34B
| $228K | ﹤0.01% |
4,512
+524
| +13% | +$26.5K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $228K | ﹤0.01% |
6,710
| – | – |
|
1141
BILL Holdings
BILL
$5.17B
| $227K | ﹤0.01% |
2,094
| – | – |
|
1142
Utah Medical Products
UTMD
$202M
| $227K | ﹤0.01% |
2,643
| – | – |
|
1143
Resources Connection
RGP
$169M
| $227K | ﹤0.01% |
15,199
-29,445
| -66% | -$439K |
|
1144
Kirby Corp
KEX
$4.89B
| $226K | ﹤0.01% |
+2,732
| New | +$226K |
|
1145
The Ensign Group
ENSG
$9.97B
| $226K | ﹤0.01% |
2,433
| – | – |
|
1146
Dolby
DLB
$6.93B
| $226K | ﹤0.01% |
2,849
-14,166
| -83% | -$1.12M |
|
1147
Rockwell Automation
ROK
$38B
| $224K | ﹤0.01% |
784
+2
| +0.3% | +$572 |
|
1148
Integra LifeSciences
IART
$1.24B
| $223K | ﹤0.01% |
+5,837
| New | +$223K |
|
1149
EnerSys
ENS
$3.87B
| $223K | ﹤0.01% |
2,354
-82
| -3% | -$7.76K |
|
1150
Lennar Class B
LEN.B
$35.3B
| $222K | ﹤0.01% |
2,282
| – | – |
|