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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$5.14B
| $554K | ﹤0.01% |
17,757
| – | – |
|
1277
First Horizon
FHN
$11.4B
| $552K | ﹤0.01% |
33,869
+2,907
| +9% | +$47.4K |
|
|
MDP
1278
DELISTED
Meredith Corporation
MDP
| $550K | ﹤0.01% |
9,869
| – | – |
|
1279
Avnet
AVT
$4.46B
| $547K | ﹤0.01% |
14,802
-2,335
| -14% | -$86.3K |
|
1280
Energizer
ENR
$2.02B
| $547K | ﹤0.01% |
14,020
+3,030
| +28% | +$118K |
|
1281
TD Synnex
SNX
$12.5B
| $547K | ﹤0.01% |
5,254
-98
| -2% | -$10.2K |
|
1282
Semtech
SMTC
$5.23B
| $546K | ﹤0.01% |
7,007
| – | – |
|
1283
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $544K | ﹤0.01% |
8,808
+7,469
| +558% | +$461K |
|
1284
Century Casinos
CNTY
$76.3M
| $543K | ﹤0.01% |
40,295
+2,921
| +8% | +$39.4K |
|
1285
EPR Properties
EPR
$4.45B
| $539K | ﹤0.01% |
10,924
| – | – |
|
1286
Penske Automotive Group
PAG
$11.9B
| $539K | ﹤0.01% |
5,359
| – | – |
|
1287
Jefferies Financial Group
JEF
$13.7B
| $538K | ﹤0.01% |
15,153
+522
| +4% | +$18.5K |
|
1288
Orthofix Medical
OFIX
$589M
| $537K | ﹤0.01% |
14,080
+190
| +1% | +$7.25K |
|
|
NVTA
1289
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
18,709
| – | – |
|
1290
Organon & Co
OGN
$2.77B
| $529K | ﹤0.01% |
16,140
-14,530
| -47% | -$476K |
|
|
TWNK
1291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $529K | ﹤0.01% |
30,463
| – | – |
|
1292
Ranpak Holdings
PACK
$395M
| $527K | ﹤0.01% |
+19,649
| New | +$527K |
|
|
CLR
1293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | ﹤0.01% |
11,419
| – | – |
|
|
LSI
1294
DELISTED
Life Storage, Inc.
LSI
| $526K | ﹤0.01% |
4,583
| – | – |
|
|
CHNG
1295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $525K | ﹤0.01% |
25,056
+60
| +0.2% | +$1.26K |
|
1296
GDS Holdings
GDS
$7.32B
| $524K | ﹤0.01% |
9,248
+1,658
| +22% | +$93.9K |
|
1297
Riot Platforms
RIOT
$5.87B
| $522K | ﹤0.01% |
20,308
+20,171
| +14,723% | +$518K |
|
1298
Powell Industries
POWL
$3.47B
| $521K | ﹤0.01% |
21,205
-26,476
| -56% | -$651K |
|
1299
iShares MSCI Kokusai Fund
TOK
$233M
| $518K | ﹤0.01% |
5,477
+72
| +1% | +$6.81K |
|
1300
Under Armour
UAA
$2.08B
| $515K | ﹤0.01% |
25,496
+26
| +0.1% | +$525 |
|