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 | |
|---|---|---|---|---|---|---|
1551
Air Lease Corp
AL
$7.1B
| $271K | ﹤0.01% |
6,901
-867
| -11% | -$34K |
|
|
TTM
1552
DELISTED
Tata Motors Limited
TTM
| $271K | ﹤0.01% |
12,092
| – | – |
|
1553
Mine Safety
MSA
$6.63B
| $270K | ﹤0.01% |
1,852
| – | – |
|
|
SWI
1554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $270K | ﹤0.01% |
16,153
+8,618
| +114% | +$144K |
|
|
CHCT
1555
Community Healthcare Trust
CHCT
$445M
| $269K | ﹤0.01% |
5,945
| – | – |
|
1556
Hyatt Hotels
H
$13.7B
| $269K | ﹤0.01% |
3,494
-728
| -17% | -$56K |
|
|
BRSL
1557
Brightstar Lottery PLC
BRSL
$3.12B
| $269K | ﹤0.01% |
10,211
| – | – |
|
1558
Berry Corp
BRY
$257M
| $268K | ﹤0.01% |
37,199
-66,634
| -64% | -$480K |
|
1559
HUTCHMED
HCM
$3.08B
| $268K | ﹤0.01% |
7,309
-5,192
| -42% | -$190K |
|
1560
Qiagen
QGEN
$9.82B
| $268K | ﹤0.01% |
4,888
| – | – |
|
1561
Treehouse Foods
THS
$882M
| $268K | ﹤0.01% |
6,712
-1,070
| -14% | -$42.7K |
|
|
QVCGA
1562
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $268K | ﹤0.01% |
526
| – | – |
|
1563
Howard Hughes
HHH
$4.84B
| $266K | ﹤0.01% |
3,182
-672
| -17% | -$56.2K |
|
1564
Ryvyl
RVYL
$9.53M
| $265K | ﹤0.01% |
+3,191
| New | +$265K |
|
1565
Encompass Health
EHC
$12.7B
| $263K | ﹤0.01% |
4,407
| – | – |
|
1566
NOV
NOV
$4.79B
| $263K | ﹤0.01% |
20,042
-27,547
| -58% | -$361K |
|
1567
Kinsale Capital Group
KNSL
$10.1B
| $262K | ﹤0.01% |
1,619
+423
| +35% | +$68.5K |
|
1568
Red Robin
RRGB
$121M
| $261K | ﹤0.01% |
11,300
-114,358
| -91% | -$2.64M |
|
|
SRC
1569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | ﹤0.01% |
5,663
-23
| -0.4% | -$1.06K |
|
1570
Teekay
TK
$722M
| $260K | ﹤0.01% |
70,985
-90,720
| -56% | -$332K |
|
1571
SITE Centers
SITC
$463M
| $258K | ﹤0.01% |
21,448
| – | – |
|
1572
Premier
PINC
$2.2B
| $255K | ﹤0.01% |
6,574
| – | – |
|
|
OCFT
1573
OneConnect Financial Technology
OCFT
$281M
| $252K | ﹤0.01% |
6,151
+6,062
| +6,811% | +$248K |
|
1574
Ribbon Communications
RBBN
$676M
| $250K | ﹤0.01% |
41,863
| – | – |
|
1575
Mistras Group
MG
$299M
| $249K | ﹤0.01% |
24,497
+6,809
| +38% | +$69.2K |
|