PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Health Catalyst
HCAT
$238M
| $378K | ﹤0.01% |
35,591
-8,551
| -19% | -$90.9K |
|
1227
Allete
ALE
$3.69B
| $377K | ﹤0.01% |
5,840
-12,667
| -68% | -$817K |
|
1228
Distribution Solutions Group
DSGR
$1.48B
| $376K | ﹤0.01% |
20,380
-6,136
| -23% | -$113K |
|
|
AVID
1229
DELISTED
Avid Technology Inc
AVID
| $372K | ﹤0.01% |
13,991
-3,746
| -21% | -$99.6K |
|
1230
Ormat Technologies
ORA
$5.51B
| $371K | ﹤0.01% |
+4,285
| New | +$371K |
|
1231
Deckers Outdoor
DECK
$17.9B
| $369K | ﹤0.01% |
5,550
+258
| +5% | +$17.2K |
|
1232
Strategic Education
STRA
$1.96B
| $369K | ﹤0.01% |
+4,706
| New | +$369K |
|
1233
Landstar System
LSTR
$4.58B
| $366K | ﹤0.01% |
2,245
| – | – |
|
1234
Century Casinos
CNTY
$83.2M
| $366K | ﹤0.01% |
52,005
+518
| +1% | +$3.64K |
|
1235
Ares Management
ARES
$38.9B
| $365K | ﹤0.01% |
+5,327
| New | +$365K |
|
1236
Cloudflare
NET
$74.7B
| $364K | ﹤0.01% |
8,053
-639
| -7% | -$28.9K |
|
1237
F&G Annuities & Life
FG
$4.65B
| $363K | ﹤0.01% |
+18,130
| New | +$363K |
|
1238
eHealth
EHTH
$125M
| $362K | ﹤0.01% |
74,853
+1,326
| +2% | +$6.42K |
|
1239
Helmerich & Payne
HP
$2.01B
| $362K | ﹤0.01% |
+7,297
| New | +$362K |
|
1240
RadNet
RDNT
$5.49B
| $361K | ﹤0.01% |
19,153
-7,854
| -29% | -$148K |
|
1241
Athira Pharma
ATHA
$15.4M
| $360K | ﹤0.01% |
113,652
+50,071
| +79% | +$159K |
|
1242
Rivian
RIVN
$17.2B
| $357K | ﹤0.01% |
19,359
+4,214
| +28% | +$77.7K |
|
1243
EchoStar
SATS
$19.3B
| $356K | ﹤0.01% |
21,353
-29,730
| -58% | -$496K |
|
1244
New York Times
NYT
$9.6B
| $355K | ﹤0.01% |
10,929
+222
| +2% | +$7.21K |
|
1245
G-III Apparel Group
GIII
$1.12B
| $355K | ﹤0.01% |
25,870
-6,216
| -19% | -$85.2K |
|
1246
Vanguard S&P 500 ETF
VOO
$728B
| $354K | ﹤0.01% |
1,008
+64
| +7% | +$22.5K |
|
1247
Vornado Realty Trust
VNO
$7.93B
| $352K | ﹤0.01% |
16,891
+2,026
| +14% | +$42.2K |
|
1248
Surgery Partners
SGRY
$2.89B
| $347K | ﹤0.01% |
12,461
-2,994
| -19% | -$83.4K |
|
1249
Denny's
DENN
$237M
| $346K | ﹤0.01% |
+37,567
| New | +$346K |
|
|
STR
1250
DELISTED
Sitio Royalties
STR
| $346K | ﹤0.01% |
+11,980
| New | +$346K |
|