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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 2000 ETF
IWM
$66.9B
| $659K | ﹤0.01% |
3,013
-133,629
| -98% | -$29.2M |
|
1177
nVent Electric
NVT
$15.3B
| $659K | ﹤0.01% |
20,372
+31
| +0.2% | +$1K |
|
1178
Snowflake
SNOW
$74.9B
| $659K | ﹤0.01% |
2,178
+1,413
| +185% | +$428K |
|
1179
Cemex
CX
$13.6B
| $657K | ﹤0.01% |
91,696
-223,171
| -71% | -$1.6M |
|
1180
National Healthcare
NHC
$1.78B
| $656K | ﹤0.01% |
9,372
| – | – |
|
1181
Arrow Electronics
ARW
$6.61B
| $654K | ﹤0.01% |
5,825
-10
| -0.2% | -$1.12K |
|
1182
Banc of California
BANC
$2.62B
| $653K | ﹤0.01% |
+35,318
| New | +$653K |
|
1183
Standex International
SXI
$2.47B
| $650K | ﹤0.01% |
6,576
+6,569
| +93,843% | +$649K |
|
|
SGI
1184
Somnigroup International Inc.
SGI
$17.6B
| $650K | ﹤0.01% |
13,995
+86
| +0.6% | +$3.99K |
|
|
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $648K | ﹤0.01% |
67,262
+752
| +1% | +$7.25K |
|
1186
Koppers
KOP
$567M
| $645K | ﹤0.01% |
20,632
-225
| -1% | -$7.03K |
|
1187
Spire
SR
$4.49B
| $643K | ﹤0.01% |
10,511
| – | – |
|
|
ZEN
1188
DELISTED
ZENDESK INC
ZEN
| $641K | ﹤0.01% |
5,511
+21
| +0.4% | +$2.44K |
|
1189
Amalgamated Financial
AMAL
$859M
| $639K | ﹤0.01% |
40,403
-67
| -0.2% | -$1.06K |
|
1190
Bassett Furniture
BSET
$142M
| $636K | ﹤0.01% |
+35,124
| New | +$636K |
|
1191
Buckle
BKE
$3.04B
| $635K | ﹤0.01% |
16,040
| – | – |
|
1192
BorgWarner
BWA
$9.46B
| $635K | ﹤0.01% |
16,688
-681,267
| -98% | -$25.9M |
|
1193
American Airlines Group
AAL
$8.52B
| $634K | ﹤0.01% |
30,917
+12,423
| +67% | +$255K |
|
1194
Avantor
AVTR
$8.39B
| $632K | ﹤0.01% |
15,448
| – | – |
|
1195
REX American Resources
REX
$1.01B
| $632K | ﹤0.01% |
23,727
+23,514
| +11,039% | +$626K |
|
1196
Vanda Pharmaceuticals
VNDA
$266M
| $632K | ﹤0.01% |
36,889
| – | – |
|
1197
First Internet Bancorp
INBK
$212M
| $630K | ﹤0.01% |
20,203
-187
| -0.9% | -$5.83K |
|
1198
Murphy Oil
MUR
$3.68B
| $630K | ﹤0.01% |
25,248
| – | – |
|
1199
Sphere Entertainment
SPHR
$2.1B
| $630K | ﹤0.01% |
8,676
+5,895
| +212% | +$428K |
|
1200
Olympic Steel
ZEUS
$368M
| $629K | ﹤0.01% |
25,838
| – | – |
|