PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
1176
DELISTED
PPD, Inc. Common Stock
PPD
| $693K | ﹤0.01% |
18,307
-958
| -5% | -$36.3K |
|
1177
Las Vegas Sands
LVS
$36.7B
| $691K | ﹤0.01% |
11,367
+281
| +3% | +$17.1K |
|
1178
Wynn Resorts
WYNN
$12.6B
| $690K | ﹤0.01% |
5,500
-2,420
| -31% | -$304K |
|
1179
Otis Worldwide
OTIS
$35B
| $689K | ﹤0.01% |
10,067
-213,689
| -96% | -$14.6M |
|
1180
Heritage Commerce
HTBK
$624M
| $688K | ﹤0.01% |
56,304
+31,038
| +123% | +$379K |
|
|
SPNE
1181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $686K | ﹤0.01% |
39,417
+24,237
| +160% | +$422K |
|
1182
Berry Corp
BRY
$257M
| $684K | ﹤0.01% |
124,273
-474
| -0.4% | -$2.61K |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $681K | ﹤0.01% |
54,104
+26,757
| +98% | +$337K |
|
1184
Invesco
IVZ
$10B
| $679K | ﹤0.01% |
26,942
-13,532
| -33% | -$341K |
|
|
LITS
1185
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $677K | ﹤0.01% |
9,874
-16,183
| -62% | -$1.11M |
|
1186
Avnet
AVT
$4.46B
| $676K | ﹤0.01% |
16,279
+4,473
| +38% | +$186K |
|
1187
Royalty Pharma
RPRX
$15.7B
| $676K | ﹤0.01% |
15,508
+8,349
| +117% | +$364K |
|
1188
SolarEdge
SEDG
$1.72B
| $674K | ﹤0.01% |
2,346
+591
| +34% | +$170K |
|
|
LSI
1189
DELISTED
Life Storage, Inc.
LSI
| $674K | ﹤0.01% |
7,846
+1,409
| +22% | +$121K |
|
1190
Dayforce
DAY
$10.9B
| $673K | ﹤0.01% |
7,988
+4,650
| +139% | +$392K |
|
1191
Graphic Packaging
GPK
$6.14B
| $671K | ﹤0.01% |
36,924
+6,636
| +22% | +$121K |
|
1192
Macy's
M
$4.54B
| $670K | ﹤0.01% |
41,409
-26,744
| -39% | -$433K |
|
|
COHR
1193
DELISTED
Coherent Inc
COHR
| $670K | ﹤0.01% |
2,650
+893
| +51% | +$226K |
|
|
FRC
1194
DELISTED
First Republic Bank
FRC
| $668K | ﹤0.01% |
4,008
-295
| -7% | -$49.2K |
|
1195
Palo Alto Networks
PANW
$131B
| $667K | ﹤0.01% |
12,426
-10,812
| -47% | -$580K |
|
1196
Targa Resources
TRGP
$35.8B
| $667K | ﹤0.01% |
21,000
+13,210
| +170% | +$420K |
|
|
BFX
1197
DELISTED
BowFlex Inc.
BFX
| $667K | ﹤0.01% |
42,670
| – | – |
|
1198
Datadog
DDOG
$47.6B
| $666K | ﹤0.01% |
7,989
-503
| -6% | -$41.9K |
|
1199
Omega Healthcare
OHI
$12.5B
| $666K | ﹤0.01% |
18,186
+2,490
| +16% | +$91.2K |
|
1200
WIX.com
WIX
$9.56B
| $666K | ﹤0.01% |
2,384
+1,005
| +73% | +$281K |
|