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 | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBP
$3.54B
| $16.9M | 0.08% |
882,046
+887
| +0.1% | +$17K |
|
202
Eversource Energy
ES
$23.6B
| $16.8M | 0.08% |
270,663
+161,785
| +149% | +$10M |
|
203
Brinker International
EAT
$7.04B
| $16.6M | 0.08% |
111,434
+97,789
| +717% | +$14.6M |
|
204
Applovin
APP
$166B
| $16.6M | 0.08% |
62,484
+34,513
| +123% | +$9.14M |
|
205
Texas Roadhouse
TXRH
$11.2B
| $16.4M | 0.08% |
98,464
+3,818
| +4% | +$636K |
|
206
Ingredion
INGR
$8.24B
| $16M | 0.08% |
118,622
+101,600
| +597% | +$13.7M |
|
207
Mueller Water Products
MWA
$4.19B
| $16M | 0.08% |
630,270
-2,137
| -0.3% | -$54.3K |
|
208
PTC Therapeutics
PTCT
$4.55B
| $15.9M | 0.08% |
311,777
-239
| -0.1% | -$12.2K |
|
209
Shake Shack
SHAK
$4.03B
| $15.8M | 0.08% |
179,635
+60,802
| +51% | +$5.36M |
|
210
Skywest
SKYW
$4.81B
| $15.4M | 0.08% |
176,573
+125,235
| +244% | +$10.9M |
|
211
Morgan Stanley
MS
$236B
| $15.2M | 0.08% |
130,244
+117,537
| +925% | +$13.7M |
|
212
Freshworks
FRSH
$3.74B
| $15M | 0.07% |
1,060,096
+590,609
| +126% | +$8.33M |
|
213
AngloGold Ashanti
AU
$30.2B
| $14.7M | 0.07% |
396,602
+97,724
| +33% | +$3.63M |
|
214
Aramark
ARMK
$10.2B
| $14.7M | 0.07% |
424,861
-433,171
| -50% | -$15M |
|
215
Sterling Infrastructure
STRL
$8.7B
| $14.6M | 0.07% |
128,603
+8,037
| +7% | +$910K |
|
216
Fiserv
FI
$73.4B
| $14.6M | 0.07% |
65,928
-454
| -0.7% | -$100K |
|
217
Qorvo
QRVO
$8.61B
| $14.2M | 0.07% |
195,827
-219,645
| -53% | -$15.9M |
|
218
Telephone and Data Systems
TDS
$4.54B
| $14M | 0.07% |
360,752
-282,657
| -44% | -$11M |
|
219
SM Energy
SM
$3.09B
| $13.8M | 0.07% |
461,618
+128,026
| +38% | +$3.83M |
|
220
Minerals Technologies
MTX
$2.01B
| $13.8M | 0.07% |
217,430
+557
| +0.3% | +$35.4K |
|
221
American Express
AXP
$227B
| $13.5M | 0.07% |
50,312
-8,785
| -15% | -$2.36M |
|
222
Commerce Bancshares
CBSH
$8.08B
| $13.4M | 0.07% |
214,531
-218,745
| -50% | -$13.6M |
|
223
Analog Devices
ADI
$122B
| $13.3M | 0.07% |
65,999
+58,902
| +830% | +$11.9M |
|
224
Banner Corp
BANR
$2.34B
| $13.2M | 0.07% |
207,578
+2,027
| +1% | +$129K |
|
225
Huron Consulting
HURN
$2.44B
| $13.1M | 0.07% |
91,562
+22,839
| +33% | +$3.28M |
|