PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $14.2M | 0.06% |
46,187
+41,467
| +879% | +$12.8M |
|
227
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.1M | 0.06% |
654,194
+435
| +0.1% | +$9.38K |
|
228
PTC Therapeutics
PTCT
$4.55B
| $14M | 0.06% |
286,057
-25,720
| -8% | -$1.26M |
|
229
CyberArk
CYBR
$23.3B
| $13.9M | 0.06% |
34,094
+17,150
| +101% | +$6.98M |
|
230
IQVIA
IQV
$31.9B
| $13.9M | 0.06% |
87,917
+80,323
| +1,058% | +$12.7M |
|
231
Huron Consulting
HURN
$2.44B
| $13.8M | 0.06% |
100,317
+8,755
| +10% | +$1.2M |
|
232
Insulet
PODD
$24.5B
| $13.6M | 0.06% |
43,431
+2,550
| +6% | +$801K |
|
233
American Express
AXP
$227B
| $13.5M | 0.06% |
42,411
-7,901
| -16% | -$2.52M |
|
234
AngloGold Ashanti
AU
$30.2B
| $13.5M | 0.06% |
296,483
-100,119
| -25% | -$4.56M |
|
235
Banner Corp
BANR
$2.34B
| $13.4M | 0.06% |
209,410
+1,832
| +0.9% | +$118K |
|
236
Autodesk
ADSK
$69.5B
| $13.3M | 0.06% |
42,804
+3,734
| +10% | +$1.16M |
|
237
Varonis Systems
VRNS
$6.28B
| $13.1M | 0.06% |
259,014
+1,014
| +0.4% | +$51.5K |
|
238
Pathward Financial
CASH
$1.74B
| $13.1M | 0.06% |
166,137
+1,456
| +0.9% | +$115K |
|
239
Toll Brothers
TOL
$14.2B
| $12.7M | 0.06% |
111,653
-154
| -0.1% | -$17.6K |
|
240
Argan
AGX
$2.89B
| $12.6M | 0.06% |
+57,099
| New | +$12.6M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.83B
| $12.6M | 0.06% |
577,206
+564,418
| +4,414% | +$12.3M |
|
242
Eaton
ETN
$136B
| $12.3M | 0.06% |
34,545
-272,420
| -89% | -$97.3M |
|
243
OFG Bancorp
OFG
$1.99B
| $12.3M | 0.06% |
287,926
+353
| +0.1% | +$15.1K |
|
244
BGC Group
BGC
$4.71B
| $12.3M | 0.06% |
1,203,542
+20,435
| +2% | +$209K |
|
245
Minerals Technologies
MTX
$2.01B
| $12.1M | 0.05% |
219,510
+2,080
| +1% | +$115K |
|
246
Goldman Sachs
GS
$223B
| $11.8M | 0.05% |
16,728
-1,267
| -7% | -$897K |
|
247
Vistra
VST
$63.7B
| $11.8M | 0.05% |
60,903
-9,191
| -13% | -$1.78M |
|
248
LivaNova
LIVN
$3.17B
| $11.6M | 0.05% |
257,513
+1,826
| +0.7% | +$82.2K |
|
249
SM Energy
SM
$3.09B
| $11.5M | 0.05% |
467,112
+5,494
| +1% | +$136K |
|
250
Abercrombie & Fitch
ANF
$4.49B
| $11.5M | 0.05% |
139,243
+36,021
| +35% | +$2.98M |
|