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 | |
|---|---|---|---|---|---|---|
1451
Sabre
SABR
$738M
| $358K | ﹤0.01% |
30,250
| – | – |
|
|
NATI
1452
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
9,088
+24
| +0.3% | +$943 |
|
1453
Avis
CAR
$5.47B
| $356K | ﹤0.01% |
3,055
| – | – |
|
1454
FNB Corp
FNB
$5.89B
| $356K | ﹤0.01% |
30,627
+21,405
| +232% | +$249K |
|
1455
HDFC Bank
HDB
$179B
| $355K | ﹤0.01% |
4,862
-1,841
| -27% | -$134K |
|
1456
First Solar
FSLR
$21.6B
| $354K | ﹤0.01% |
3,712
| – | – |
|
1457
Vitamin Cottage Natural Grocers
NGVC
$859M
| $352K | ﹤0.01% |
31,408
+5,431
| +21% | +$60.9K |
|
|
BNR
1458
Burning Rock Biotech
BNR
$89.4M
| $351K | ﹤0.01% |
+1,962
| New | +$351K |
|
1459
Oil-Dri
ODC
$959M
| $350K | ﹤0.01% |
19,982
| – | – |
|
1460
First Industrial Realty Trust
FR
$6.91B
| $349K | ﹤0.01% |
6,703
-4,774
| -42% | -$249K |
|
1461
Virtu Financial
VIRT
$3.1B
| $349K | ﹤0.01% |
14,301
+10,201
| +249% | +$249K |
|
1462
OneMain Financial
OMF
$7.2B
| $346K | ﹤0.01% |
6,256
| – | – |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| $345K | ﹤0.01% |
1,468
| – | – |
|
1464
Luxfer Holdings
LXFR
$356M
| $345K | ﹤0.01% |
17,592
-609
| -3% | -$11.9K |
|
1465
Stepan Co
SCL
$1.09B
| $345K | ﹤0.01% |
3,058
| – | – |
|
1466
Victoria's Secret
VSCO
$2.12B
| $344K | ﹤0.01% |
+6,218
| New | +$344K |
|
1467
Allison Transmission
ALSN
$7.39B
| $342K | ﹤0.01% |
9,684
| – | – |
|
|
API
1468
Agora
API
$343M
| $342K | ﹤0.01% |
+11,801
| New | +$342K |
|
|
JBGS
1469
JBG SMITH
JBGS
$1.45B
| $342K | ﹤0.01% |
11,538
| – | – |
|
|
AMNB
1470
DELISTED
American National Bankshares Inc
AMNB
| $341K | ﹤0.01% |
10,335
-84
| -0.8% | -$2.77K |
|
|
UCB
1471
United Community Banks, Inc.
UCB
$3.94B
| $340K | ﹤0.01% |
10,345
| – | – |
|
1472
Hope Bancorp
HOPE
$1.4B
| $338K | ﹤0.01% |
23,380
-38,718
| -62% | -$560K |
|
1473
Thryv Holdings
THRY
$550M
| $338K | ﹤0.01% |
11,266
-2,868
| -20% | -$86K |
|
1474
Urban Edge Properties
UE
$2.66B
| $338K | ﹤0.01% |
18,466
| – | – |
|
1475
Starwood Property Trust
STWD
$7.52B
| $335K | ﹤0.01% |
13,705
| – | – |
|