PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1351
NexPoint Residential Trust
NXRT
$875M
| – | – | -9,996 | Closed | -$437K |
|
1352
OceanFirst Financial
OCFC
$1.06B
| – | – | -27,658 | Closed | -$511K |
|
1353
PCB Bancorp
PCB
$317M
| – | – | -16,627 | Closed | -$241K |
|
1354
Provident Financial Services
PFS
$2.59B
| – | – | -20,011 | Closed | -$384K |
|
1355
Progyny
PGNY
$2.04B
| – | – | -98,253 | Closed | -$3.16M |
|
1356
PLDT
PHI
$4.42B
| – | – | -19,982 | Closed | -$505K |
|
1357
Phreesia
PHR
$1.88B
| – | – | -18,967 | Closed | -$612K |
|
1358
Piper Sandler
PIPR
$5.9B
| – | – | -7,307 | Closed | -$1.01M |
|
1359
Palomar
PLMR
$3.29B
| – | – | -10,350 | Closed | -$571K |
|
1360
Plug Power
PLUG
$1.81B
| – | – | -18,162 | Closed | -$213K |
|
1361
Permian Resources
PR
$10B
| – | – | -714,530 | Closed | -$7.5M |
|
1362
Praxis Precision Medicines
PRAX
$958M
| – | – | -20,550 | Closed | -$16.6K |
|
1363
Prime Medicine
PRME
$578M
| – | – | -32,197 | Closed | -$396K |
|
1364
Privia Health
PRVA
$2.83B
| – | – | -8,157 | Closed | -$225K |
|
1365
ProPetro Holding
PUMP
$530M
| – | – | -260,705 | Closed | -$1.87M |
|
1366
PVH
PVH
$4.05B
| – | – | -3,665 | Closed | -$327K |
|
1367
Papa John's
PZZA
$1.6B
| – | – | -7,921 | Closed | -$594K |
|
1368
Qualys
QLYS
$4.9B
| – | – | -6,960 | Closed | -$905K |
|
1369
Quanterix
QTRX
$211M
| – | – | -13,841 | Closed | -$156K |
|
1370
Ryder
R
$7.65B
| – | – | -5,405 | Closed | -$482K |
|
1371
LiveRamp
RAMP
$1.83B
| – | – | -12,416 | Closed | -$272K |
|
1372
Republic Bancorp
RBCAA
$1.5B
| – | – | -6,726 | Closed | -$285K |
|
1373
Ring Energy
REI
$225M
| – | – | -287,745 | Closed | -$547K |
|
1374
Resideo Technologies
REZI
$5.07B
| – | – | -40,672 | Closed | -$743K |
|
1375
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -151,316 | Closed | -$200K |
|