PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
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
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
National Research Corp
NRC
$366M
| $562K | ﹤0.01% |
12,251
+4,380
| +56% | +$201K |
|
1277
Morningstar
MORN
$10.6B
| $559K | ﹤0.01% |
2,174
+52
| +2% | +$13.4K |
|
1278
lululemon athletica
LULU
$19.7B
| $557K | ﹤0.01% |
1,525
-156
| -9% | -$57K |
|
1279
Orthofix Medical
OFIX
$563M
| $557K | ﹤0.01% |
13,890
+13,632
| +5,284% | +$547K |
|
1280
Antero Midstream
AM
$8.85B
| $556K | ﹤0.01% |
53,494
-185,458
| -78% | -$1.93M |
|
1281
CareDx
CDNA
$710M
| $555K | ﹤0.01% |
6,067
-1,339
| -18% | -$122K |
|
1282
Viavi Solutions
VIAV
$2.66B
| $554K | ﹤0.01% |
31,368
+495
| +2% | +$8.74K |
|
1283
Sensient Technologies
SXT
$4.51B
| $553K | ﹤0.01% |
6,389
-1,000
| -14% | -$86.6K |
|
|
X
1284
DELISTED
US Steel
X
| $550K | ﹤0.01% |
22,897
| – | – |
|
1285
Avantor
AVTR
$8.6B
| $549K | ﹤0.01% |
15,448
-1,399
| -8% | -$49.7K |
|
|
SGI
1286
Somnigroup International Inc.
SGI
$17.9B
| $545K | ﹤0.01% |
13,909
-2,852
| -17% | -$112K |
|
1287
DraftKings
DKNG
$22.8B
| $544K | ﹤0.01% |
10,418
+9,519
| +1,059% | +$497K |
|
|
JOYY
1288
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $544K | ﹤0.01% |
8,239
+4,498
| +120% | +$297K |
|
|
NPTN
1289
DELISTED
NEOPHOTONICS CORP
NPTN
| $543K | ﹤0.01% |
53,178
-12,945
| -20% | -$132K |
|
1290
Under Armour
UAA
$2.16B
| $539K | ﹤0.01% |
25,470
+7,841
| +44% | +$166K |
|
1291
Quantum Corp
QMCO
$94.8M
| $538K | ﹤0.01% |
3,906
-14
| -0.4% | -$1.93K |
|
1292
Aspen Aerogels
ASPN
$560M
| $537K | ﹤0.01% |
17,953
-49,248
| -73% | -$1.47M |
|
|
SBNY
1293
DELISTED
Signature Bank
SBNY
| $537K | ﹤0.01% |
2,186
-16
| -0.7% | -$3.93K |
|
1294
CoStar Group
CSGP
$36.6B
| $535K | ﹤0.01% |
6,460
-349,100
| -98% | -$28.9M |
|
1295
First Horizon
FHN
$11.5B
| $535K | ﹤0.01% |
30,962
-213
| -0.7% | -$3.68K |
|
1296
Ryman Hospitality Properties
RHP
$6.34B
| $534K | ﹤0.01% |
6,761
-46,832
| -87% | -$3.7M |
|
1297
Wendy's
WEN
$1.88B
| $532K | ﹤0.01% |
22,715
| – | – |
|
1298
Brown-Forman Class A
BF.A
$13.2B
| $531K | ﹤0.01% |
7,527
+2,030
| +37% | +$143K |
|
1299
Palantir
PLTR
$390B
| $528K | ﹤0.01% |
+20,026
| New | +$528K |
|
1300
HEICO
HEI
$44.1B
| $527K | ﹤0.01% |
3,778
+2,074
| +122% | +$289K |
|