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 | |
|---|---|---|---|---|---|---|
|
STL
1376
DELISTED
Sterling Bancorp
STL
| $418K | ﹤0.01% |
16,734
-628
| -4% | -$15.7K |
|
1377
Lincoln Electric
LECO
$13.2B
| $417K | ﹤0.01% |
3,235
| – | – |
|
1378
Rithm Capital
RITM
$6.57B
| $417K | ﹤0.01% |
37,943
+25,805
| +213% | +$284K |
|
1379
Vornado Realty Trust
VNO
$8.25B
| $416K | ﹤0.01% |
9,893
-1,042
| -10% | -$43.8K |
|
1380
nCino
NCNO
$3.48B
| $415K | ﹤0.01% |
5,841
+4,003
| +218% | +$284K |
|
1381
Comscore
SCOR
$34.1M
| $415K | ﹤0.01% |
5,323
+1,105
| +26% | +$86.2K |
|
1382
Ameris Bancorp
ABCB
$5.1B
| $413K | ﹤0.01% |
7,955
| – | – |
|
1383
iRadimed
IRMD
$907M
| $413K | ﹤0.01% |
12,285
+6,504
| +113% | +$219K |
|
1384
Vanguard S&P 500 ETF
VOO
$740B
| $413K | ﹤0.01% |
1,046
+64
| +7% | +$25.3K |
|
1385
Civitas Resources
CIVI
$3.02B
| $412K | ﹤0.01% |
8,606
| – | – |
|
1386
Frontline
FRO
$5.17B
| $412K | ﹤0.01% |
43,977
-2,268
| -5% | -$21.2K |
|
1387
Credit Acceptance
CACC
$5.33B
| $411K | ﹤0.01% |
703
+26
| +4% | +$15.2K |
|
1388
NNN REIT
NNN
$8.12B
| $411K | ﹤0.01% |
9,508
-710
| -7% | -$30.7K |
|
1389
Sturm, Ruger & Co
RGR
$600M
| $411K | ﹤0.01% |
+5,565
| New | +$411K |
|
1390
Royalty Pharma
RPRX
$15.7B
| $411K | ﹤0.01% |
11,363
-2,498
| -18% | -$90.4K |
|
|
NMTR
1391
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $411K | ﹤0.01% |
+15,793
| New | +$411K |
|
1392
Webster Financial
WBS
$10.2B
| $407K | ﹤0.01% |
7,472
+240
| +3% | +$13.1K |
|
1393
Harley-Davidson
HOG
$3.63B
| $406K | ﹤0.01% |
11,088
| – | – |
|
|
DSPG
1394
DELISTED
DSP Group Inc
DSPG
| $406K | ﹤0.01% |
18,539
| – | – |
|
1395
Cabot Corp
CBT
$4.2B
| $404K | ﹤0.01% |
8,059
| – | – |
|
1396
Quantum Corp
QMCO
$98M
| $404K | ﹤0.01% |
3,901
-5
| -0.1% | -$518 |
|
|
STOR
1397
DELISTED
STORE Capital Corporation
STOR
| $404K | ﹤0.01% |
12,619
| – | – |
|
|
PAE
1398
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $403K | ﹤0.01% |
+67,319
| New | +$403K |
|
1399
Huntington Ingalls Industries
HII
$10.8B
| $402K | ﹤0.01% |
2,083
| – | – |
|
1400
NCR Voyix
VYX
$1.77B
| $401K | ﹤0.01% |
16,861
| – | – |
|