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 | |
|---|---|---|---|---|---|---|
1326
Acushnet Holdings
GOLF
$4.36B
| $490K | ﹤0.01% |
9,912
| – | – |
|
1327
HDFC Bank
HDB
$179B
| $490K | ﹤0.01% |
6,703
| – | – |
|
1328
Lennar Class B
LEN.B
$34.2B
| $487K | ﹤0.01% |
6,286
| – | – |
|
1329
National Fuel Gas
NFG
$7.99B
| $486K | ﹤0.01% |
9,292
+86
| +0.9% | +$4.5K |
|
1330
Eagle Materials
EXP
$7.6B
| $484K | ﹤0.01% |
3,406
+60
| +2% | +$8.53K |
|
1331
Semtech
SMTC
$5.36B
| $482K | ﹤0.01% |
7,007
-3,497
| -33% | -$241K |
|
1332
NNN REIT
NNN
$8.15B
| $479K | ﹤0.01% |
10,218
-2,795
| -21% | -$131K |
|
|
DNB
1333
DELISTED
Dun & Bradstreet
DNB
| $478K | ﹤0.01% |
22,348
-16,697
| -43% | -$357K |
|
1334
Jefferies Financial Group
JEF
$13.8B
| $478K | ﹤0.01% |
14,631
-143
| -1% | -$4.67K |
|
1335
XPO
XPO
$15.6B
| $478K | ﹤0.01% |
9,883
-590
| -6% | -$28.5K |
|
1336
DarioHealth
DRIO
$17.4M
| $476K | ﹤0.01% |
1,115
-38
| -3% | -$16.2K |
|
1337
InterDigital
IDCC
$8.37B
| $476K | ﹤0.01% |
6,515
-3,876
| -37% | -$283K |
|
1338
Enovis
ENOV
$1.84B
| $475K | ﹤0.01% |
6,024
| – | – |
|
1339
ScottsMiracle-Gro
SMG
$3.51B
| $474K | ﹤0.01% |
2,468
-229
| -8% | -$44K |
|
1340
Trinity Industries
TRN
$2.28B
| $474K | ﹤0.01% |
17,625
| – | – |
|
1341
Landstar System
LSTR
$4.5B
| $473K | ﹤0.01% |
2,996
-44
| -1% | -$6.95K |
|
1342
Energizer
ENR
$1.99B
| $472K | ﹤0.01% |
10,990
| – | – |
|
1343
NCR Voyix
VYX
$1.77B
| $472K | ﹤0.01% |
16,861
| – | – |
|
1344
GameStop
GME
$11.2B
| $471K | ﹤0.01% |
8,800
-280
| -3% | -$15K |
|
1345
Invitation Homes
INVH
$18.7B
| $468K | ﹤0.01% |
12,556
-3,310
| -21% | -$123K |
|
1346
Mueller Industries
MLI
$10.9B
| $467K | ﹤0.01% |
21,560
+13,960
| +184% | +$302K |
|
|
LSXMK
1347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $467K | ﹤0.01% |
12,999
| – | – |
|
1348
Mattel
MAT
$5.76B
| $466K | ﹤0.01% |
23,175
+373
| +2% | +$7.5K |
|
1349
Horace Mann Educators
HMN
$1.93B
| $465K | ﹤0.01% |
12,436
-1,295
| -9% | -$48.4K |
|
1350
Healthcare Realty
HR
$6.43B
| $465K | ﹤0.01% |
17,418
-13,071
| -43% | -$349K |
|