PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $40.5M | 0.2% |
278,058
-392,696
| -59% | -$57.2M |
|
127
Intuit
INTU
$188B
| $39.6M | 0.2% |
64,428
-462
| -0.7% | -$284K |
|
|
128
Cigna
CI
$81.5B
| $39.1M | 0.2% |
118,767
-311,981
| -72% | -$103M |
|
129
Corebridge Financial
CRBG
$18.1B
| $38.2M | 0.19% |
1,208,990
-21,045
| -2% | -$664K |
|
130
Delta Air Lines
DAL
$39.9B
| $37.2M | 0.19% |
853,189
+459,927
| +117% | +$20.1M |
|
131
Raymond James Financial
RJF
$33B
| $36.6M | 0.18% |
263,792
+137,500
| +109% | +$19.1M |
|
132
Comfort Systems
FIX
$24.9B
| $36M | 0.18% |
111,837
+67,058
| +150% | +$21.6M |
|
133
Abbott
ABT
$231B
| $35.5M | 0.18% |
267,676
-67,401
| -20% | -$8.94M |
|
134
Roblox
RBLX
$88.5B
| $34.4M | 0.17% |
589,567
+398,226
| +208% | +$23.2M |
|
135
General Motors
GM
$55.5B
| $34.2M | 0.17% |
726,936
-160,930
| -18% | -$7.57M |
|
136
Camden Property Trust
CPT
$11.9B
| $33.8M | 0.17% |
276,171
-2,215
| -0.8% | -$271K |
|
137
Amgen
AMGN
$153B
| $32.7M | 0.16% |
104,940
+88,447
| +536% | +$27.6M |
|
138
Centene
CNC
$14.2B
| $32.5M | 0.16% |
535,858
-862,741
| -62% | -$52.4M |
|
139
Arista Networks
ANET
$180B
| $31.4M | 0.16% |
404,700
-623,170
| -61% | -$48.3M |
|
140
Universal Health Services
UHS
$12.1B
| $30.4M | 0.15% |
161,536
+59,590
| +58% | +$11.2M |
|
141
ICICI Bank
IBN
$113B
| $30.2M | 0.15% |
958,755
-6,888
| -0.7% | -$217K |
|
142
Deckers Outdoor
DECK
$17.9B
| $29.9M | 0.15% |
267,075
+49,740
| +23% | +$5.56M |
|
143
Johnson Controls International
JCI
$69.5B
| $29M | 0.14% |
362,237
+340,168
| +1,541% | +$27.3M |
|
144
T-Mobile US
TMUS
$284B
| $28.8M | 0.14% |
107,804
-9,834
| -8% | -$2.62M |
|
145
Bank of New York Mellon
BK
$73.1B
| $28.5M | 0.14% |
340,134
-201,828
| -37% | -$16.9M |
|
146
Alkermes
ALKS
$4.94B
| $28.4M | 0.14% |
859,982
-2,158
| -0.3% | -$71.3K |
|
147
Curtiss-Wright
CW
$18.1B
| $27.5M | 0.14% |
86,834
-201
| -0.2% | -$63.8K |
|
148
NetApp
NTAP
$23.7B
| $27M | 0.13% |
307,562
-667,684
| -68% | -$58.6M |
|
149
Zebra Technologies
ZBRA
$16B
| $26.8M | 0.13% |
94,912
+93,939
| +9,655% | +$26.5M |
|
150
Corteva
CTVA
$49.1B
| $26.8M | 0.13% |
425,682
-246,394
| -37% | -$15.5M |
|