PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353
Top Buys
| 1 |
Tesla
TSLA
|
+$144M |
| 2 |
Applied Materials
AMAT
|
+$56.5M |
| 3 |
Cummins
CMI
|
+$51.5M |
| 4 |
Blackrock
BLK
|
+$48.7M |
| 5 |
Estee Lauder
EL
|
+$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
AbbVie
ABBV
|
+$93.7M |
| 3 |
Salesforce
CRM
|
+$65.9M |
| 4 |
Progressive
PGR
|
+$57.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Superior Group of Companies
SGC
$188M
| $389K | ﹤0.01% |
16,750
-131
| -0.8% | -$3.04K |
|
1327
ONE Gas
OGS
$4.55B
| $386K | ﹤0.01% |
5,026
-178
| -3% | -$13.7K |
|
|
X
1328
DELISTED
US Steel
X
| $384K | ﹤0.01% |
22,897
| – | – |
|
|
HIBB
1329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $384K | ﹤0.01% |
8,307
+5,094
| +159% | +$235K |
|
1330
Edgewell Personal Care
EPC
$1.01B
| $382K | ﹤0.01% |
11,038
+8,178
| +286% | +$283K |
|
1331
Horizon Bancorp
HBNC
$833M
| $382K | ﹤0.01% |
24,071
-16,992
| -41% | -$270K |
|
1332
Annaly Capital Management
NLY
$14.1B
| $381K | ﹤0.01% |
11,279
-1,617
| -13% | -$54.6K |
|
|
SGI
1333
Somnigroup International Inc.
SGI
$17.6B
| $378K | ﹤0.01% |
14,012
| – | – |
|
1334
Maximus
MMS
$5.05B
| $377K | ﹤0.01% |
5,149
+1,032
| +25% | +$75.6K |
|
|
STOR
1335
DELISTED
STORE Capital Corporation
STOR
| $377K | ﹤0.01% |
11,100
| – | – |
|
1336
Guidewire Software
GWRE
$21.4B
| $376K | ﹤0.01% |
2,917
-63
| -2% | -$8.12K |
|
1337
Lincoln Electric
LECO
$13.2B
| $376K | ﹤0.01% |
3,235
| – | – |
|
1338
Textron
TXT
$14.5B
| $376K | ﹤0.01% |
7,789
-345
| -4% | -$16.7K |
|
1339
SFL Corp
SFL
$1.06B
| $374K | ﹤0.01% |
59,552
-13,006
| -18% | -$81.7K |
|
1340
The RMR Group
RMR
$288M
| $373K | ﹤0.01% |
9,668
| – | – |
|
1341
Prestige Consumer Healthcare
PBH
$3.11B
| $372K | ﹤0.01% |
10,658
+10,462
| +5,338% | +$365K |
|
1342
Enovis
ENOV
$1.81B
| $371K | ﹤0.01% |
5,636
| – | – |
|
1343
LoveSac
LOVE
$258M
| $371K | ﹤0.01% |
8,620
-1,355
| -14% | -$58.3K |
|
1344
Ameris Bancorp
ABCB
$5.1B
| $370K | ﹤0.01% |
+9,711
| New | +$370K |
|
|
ELME
1345
Elme Communities
ELME
$1.51B
| $370K | ﹤0.01% |
17,116
+13,184
| +335% | +$285K |
|
1346
Mirum Pharmaceuticals
MIRM
$3.73B
| $370K | ﹤0.01% |
+21,169
| New | +$370K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $367K | ﹤0.01% |
+1,792
| New | +$367K |
|
1348
Phreesia
PHR
$1.45B
| $365K | ﹤0.01% |
6,734
-2,841
| -30% | -$154K |
|
1349
SK Telecom
SKM
$8.36B
| $364K | ﹤0.01% |
9,019
| – | – |
|
1350
Mesa Laboratories
MLAB
$339M
| $359K | ﹤0.01% |
1,253
+1,041
| +491% | +$298K |
|