PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Littelfuse
LFUS
$6.47B
| – | – |
-779
| Closed | -$227K |
|
1277
Lufax Holding
LU
$2.61B
| – | – |
-13,458
| Closed | -$77K |
|
1278
La-Z-Boy
LZB
$1.48B
| – | – |
-8,868
| Closed | -$254K |
|
1279
Masimo
MASI
$7.93B
| – | – |
-5,504
| Closed | -$906K |
|
1280
Matthews International
MATW
$762M
| – | – |
-8,744
| Closed | -$373K |
|
1281
Mineralys Therapeutics
MLYS
$2.25B
| – | – |
-23,016
| Closed | -$392K |
|
1282
Maximus
MMS
$4.96B
| – | – |
-3,118
| Closed | -$264K |
|
1283
Madison Square Garden
MSGS
$4.68B
| – | – |
-1,153
| Closed | -$217K |
|
1284
Annaly Capital Management
NLY
$14.1B
| – | – |
-13,563
| Closed | -$271K |
|
1285
NETGEAR
NTGR
$805M
| – | – |
-123,703
| Closed | -$1.75M |
|
1286
NovoCure
NVCR
$1.37B
| – | – |
-18,503
| Closed | -$768K |
|
1287
Envista
NVST
$3.53B
| – | – |
-6,053
| Closed | -$205K |
|
1288
Omega Flex
OFLX
$354M
| – | – |
-2,000
| Closed | -$208K |
|
1289
Organon & Co
OGN
$2.7B
| – | – |
-9,972
| Closed | -$208K |
|
1290
ON24
ONTF
$232M
| – | – |
-47,042
| Closed | -$382K |
|
1291
Opendoor
OPEN
$4.91B
| – | – |
-257,603
| Closed | -$1.04M |
|
1292
Otter Tail
OTTR
$3.53B
| – | – |
-3,353
| Closed | -$265K |
|
1293
PotlatchDeltic
PCH
$3.3B
| – | – |
-57,543
| Closed | -$3.04M |
|
1294
Ribbon Communications
RBBN
$715M
| – | – |
-66,034
| Closed | -$184K |
|
1295
Replimune Group
REPL
$488M
| – | – |
-58,268
| Closed | -$1.35M |
|
1296
RenaissanceRe
RNR
$11.4B
| – | – |
-4,871
| Closed | -$909K |
|
1297
RXO
RXO
$2.67B
| – | – |
-47,482
| Closed | -$1.08M |
|
1298
Stepan Co
SCL
$1.13B
| – | – |
-2,570
| Closed | -$246K |
|
1299
Champion Homes, Inc.
SKY
$4.44B
| – | – |
-130,086
| Closed | -$8.51M |
|
1300
SL Green Realty
SLG
$4.35B
| – | – |
-7,791
| Closed | -$234K |
|