PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$574M
(+3.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
438
Reduced
640
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
+$98.1M |
| 2 |
Honeywell
HON
|
+$53.8M |
| 3 |
Equity Residential
EQR
|
+$51.2M |
| 4 |
Consolidated Edison
ED
|
+$47.1M |
| 5 |
Chevron
CVX
|
+$34.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
UnitedHealth
UNH
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$46.1M |
| 5 |
American Electric Power
AEP
|
+$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NIO
NIO
$13.6B
| $405K | ﹤0.01% |
38,540
-59,724
| -61% | -$628K |
|
1177
Ironwood Pharmaceuticals
IRWD
$201M
| $403K | ﹤0.01% |
38,332
| – | – |
|
1178
Landstar System
LSTR
$4.59B
| $402K | ﹤0.01% |
2,245
| – | – |
|
1179
Super Micro Computer
SMCI
$26.1B
| $402K | ﹤0.01% |
+37,760
| New | +$402K |
|
1180
Century Casinos
CNTY
$76.3M
| $400K | ﹤0.01% |
54,617
+2,612
| +5% | +$19.1K |
|
|
SMMF
1181
DELISTED
Summit Financial Group, Inc.
SMMF
| $400K | ﹤0.01% |
19,293
-14,520
| -43% | -$301K |
|
1182
Genesco
GCO
$365M
| $399K | ﹤0.01% |
10,832
| – | – |
|
1183
Nutanix
NTNX
$21.7B
| $399K | ﹤0.01% |
15,348
| – | – |
|
1184
Winmark
WINA
$1.82B
| $397K | ﹤0.01% |
1,238
-215
| -15% | -$68.9K |
|
1185
Deckers Outdoor
DECK
$17.5B
| $397K | ﹤0.01% |
5,292
-258
| -5% | -$19.3K |
|
1186
Prime Medicine
PRME
$727M
| $396K | ﹤0.01% |
+32,197
| New | +$396K |
|
1187
Safe Bulkers
SB
$458M
| $395K | ﹤0.01% |
107,019
-245,966
| -70% | -$908K |
|
|
CMLS
1188
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $394K | ﹤0.01% |
106,869
+12,349
| +13% | +$45.6K |
|
|
CIO
1189
City Office REIT
CIO
$280M
| $394K | ﹤0.01% |
57,138
| – | – |
|
1190
Southern First Bancshares
SFST
$371M
| $393K | ﹤0.01% |
12,787
| – | – |
|
1191
Wolfspeed
WOLF
$294M
| $392K | ﹤0.01% |
6,031
| – | – |
|
1192
TFS Financial
TFSL
$3.78B
| $389K | ﹤0.01% |
30,836
| – | – |
|
1193
Royal Caribbean
RCL
$95.1B
| $388K | ﹤0.01% |
5,944
-6,255
| -51% | -$408K |
|
1194
Telos
TLS
$505M
| $387K | ﹤0.01% |
+152,926
| New | +$387K |
|
1195
Arrow Electronics
ARW
$6.66B
| $387K | ﹤0.01% |
3,098
-41
| -1% | -$5.12K |
|
1196
Noble Corp
NE
$4.85B
| $385K | ﹤0.01% |
9,758
-1,684
| -15% | -$66.5K |
|
1197
Primerica
PRI
$8.89B
| $385K | ﹤0.01% |
2,233
| – | – |
|
1198
Toll Brothers
TOL
$14.2B
| $384K | ﹤0.01% |
6,396
+78
| +1% | +$4.68K |
|
1199
Provident Financial Services
PFS
$2.61B
| $384K | ﹤0.01% |
+20,011
| New | +$384K |
|
1200
Vitamin Cottage Natural Grocers
NGVC
$872M
| $383K | ﹤0.01% |
32,638
+810
| +3% | +$9.52K |
|