PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.47B
| $13M | 0.08% |
183,764
+22,653
| +14% | +$1.6M |
|
|
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.08% |
201,080
+9,263
| +5% | +$583K |
|
228
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.08% |
129,116
+13,561
| +12% | +$1.32M |
|
229
Advanced Micro Devices
AMD
$245B
| $12.4M | 0.08% |
236,217
+34,779
| +17% | +$1.83M |
|
230
Zimmer Biomet
ZBH
$20.9B
| $12.4M | 0.08% |
107,110
-53,502
| -33% | -$6.2M |
|
231
The Ensign Group
ENSG
$10B
| $12.3M | 0.08% |
292,864
-3,442
| -1% | -$144K |
|
232
Comfort Systems
FIX
$24.9B
| $11.9M | 0.08% |
292,743
+24,998
| +9% | +$1.02M |
|
233
Installed Building Products
IBP
$7.44B
| $11.9M | 0.08% |
172,965
+2,739
| +2% | +$188K |
|
234
Federal Signal
FSS
$7.59B
| $11.9M | 0.08% |
400,019
+8,563
| +2% | +$255K |
|
235
Halliburton
HAL
$18.8B
| $11.8M | 0.07% |
905,243
+766,596
| +553% | +$9.95M |
|
236
Federated Hermes
FHI
$4.1B
| $11.7M | 0.07% |
491,728
+57,392
| +13% | +$1.36M |
|
237
SS&C Technologies
SSNC
$21.7B
| $11.6M | 0.07% |
206,189
+40,488
| +24% | +$2.29M |
|
238
Expedia Group
EXPE
$26.6B
| $11.4M | 0.07% |
139,280
+129,104
| +1,269% | +$10.6M |
|
239
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.07% |
123,836
-11,034
| -8% | -$1.01M |
|
240
International Bancshares
IBOC
$4.45B
| $11.3M | 0.07% |
351,450
+35,522
| +11% | +$1.14M |
|
241
Elevance Health
ELV
$70.6B
| $11.2M | 0.07% |
42,522
-576
| -1% | -$151K |
|
242
Banner Corp
BANR
$2.34B
| $11.2M | 0.07% |
294,044
+25,406
| +9% | +$965K |
|
243
International Paper
IP
$25.7B
| $11.2M | 0.07% |
334,552
-11,549
| -3% | -$385K |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.07% |
101,219
-45,871
| -31% | -$5.04M |
|
245
IDEX
IEX
$12.4B
| $11M | 0.07% |
69,592
-65,219
| -48% | -$10.3M |
|
246
Spirit AeroSystems
SPR
$4.8B
| $10.9M | 0.07% |
455,248
-19,330
| -4% | -$463K |
|
247
CarMax
KMX
$9.11B
| $10.8M | 0.07% |
120,684
+103,450
| +600% | +$9.26M |
|
248
Marvell Technology
MRVL
$54.6B
| $10.8M | 0.07% |
307,202
+192
| +0.1% | +$6.73K |
|
249
General Motors
GM
$55.5B
| $10.7M | 0.07% |
423,752
-9,368
| -2% | -$237K |
|
250
Carrier Global
CARR
$55.8B
| $10.5M | 0.07% |
+474,029
| New | +$10.5M |
|