PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
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
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
American Express
AXP
|
+$89.3M |
| 3 |
Goldman Sachs
GS
|
+$85.9M |
| 4 |
Pfizer
PFE
|
+$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$91.5M |
| 2 |
Citigroup
C
|
+$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$69.4M |
| 4 |
Amgen
AMGN
|
+$61.2M |
| 5 |
HCA Healthcare
HCA
|
+$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MaxLinear
MXL
$1.37B
| $258K | ﹤0.01% |
6,064
-19,796
| -77% | -$842K |
|
1577
Kite Realty
KRG
$4.95B
| $257K | ﹤0.01% |
+11,698
| New | +$257K |
|
1578
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $256K | ﹤0.01% |
9,055
-9,817
| -52% | -$278K |
|
|
BHVN
1579
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $256K | ﹤0.01% |
2,642
+505
| +24% | +$48.9K |
|
|
VNET
1580
VNET Group
VNET
$2.57B
| $255K | ﹤0.01% |
+11,095
| New | +$255K |
|
1581
Capri Holdings
CPRI
$2.43B
| $253K | ﹤0.01% |
4,420
| – | – |
|
1582
Carter's
CRI
$1.08B
| $253K | ﹤0.01% |
2,457
-2,925
| -54% | -$301K |
|
|
BDN
1583
Brandywine Realty Trust
BDN
$789M
| $252K | ﹤0.01% |
18,396
-269
| -1% | -$3.69K |
|
1584
SITE Centers
SITC
$463M
| $252K | ﹤0.01% |
21,448
| – | – |
|
1585
EPAM Systems
EPAM
$8.69B
| $251K | ﹤0.01% |
492
-18
| -4% | -$9.18K |
|
|
PGRE
1586
Paramount Group
PGRE
$1.57B
| $251K | ﹤0.01% |
24,908
-369
| -1% | -$3.72K |
|
1587
Qiagen
QGEN
$9.82B
| $251K | ﹤0.01% |
4,888
-404
| -8% | -$20.7K |
|
|
STR
1588
DELISTED
Sitio Royalties
STR
| $251K | ﹤0.01% |
12,364
+11,907
| +2,605% | +$242K |
|
1589
Valley National Bancorp
VLY
$6.04B
| $251K | ﹤0.01% |
+18,672
| New | +$251K |
|
1590
Novanta
NOVT
$4.12B
| $250K | ﹤0.01% |
1,855
| – | – |
|
|
SAIL
1591
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $250K | ﹤0.01% |
4,900
+1,003
| +26% | +$51.2K |
|
1592
ICU Medical
ICUI
$3.22B
| $249K | ﹤0.01% |
1,209
-21
| -2% | -$4.33K |
|
1593
Stellar Bancorp
STEL
$1.61B
| $249K | ﹤0.01% |
9,114
| – | – |
|
|
CONN
1594
DELISTED
Conn's Inc.
CONN
| $249K | ﹤0.01% |
9,756
+250
| +3% | +$6.38K |
|
|
PFPT
1595
DELISTED
Proofpoint, Inc.
PFPT
| $249K | ﹤0.01% |
1,431
+379
| +36% | +$65.9K |
|
1596
OneWater Marine
ONEW
$261M
| $248K | ﹤0.01% |
5,909
-14,986
| -72% | -$629K |
|
1597
American Vanguard Corp
AVD
$160M
| $247K | ﹤0.01% |
14,081
+11,915
| +550% | +$209K |
|
1598
BridgeBio Pharma
BBIO
$9.79B
| $247K | ﹤0.01% |
+4,060
| New | +$247K |
|
1599
Metropolitan Bank Holding Corp
MCB
$807M
| $247K | ﹤0.01% |
4,108
-138
| -3% | -$8.3K |
|
1600
JetBlue
JBLU
$1.84B
| $246K | ﹤0.01% |
14,651
-33,683
| -70% | -$566K |
|