PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
$126M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
Johnson & Johnson
JNJ
|
$93.7M |
| 4 |
Home Depot
HD
|
$89.6M |
| 5 |
Cigna
CI
|
$85.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$168M |
| 2 |
Humana
HUM
|
$92.8M |
| 3 |
Salesforce
CRM
|
$92M |
| 4 |
Caterpillar
CAT
|
$91.1M |
| 5 |
KLA
KLAC
|
$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiverr
FVRR
$875M
| $9.48M | 0.05% |
404,587
+322,329
| +392% | +$7.55M |
|
227
DiamondRock Hospitality
DRH
$1.76B
| $9.46M | 0.05% |
1,119,866
-2,207
| -0.2% | -$18.6K |
|
228
Flowserve
FLS
$7.22B
| $9.46M | 0.05% |
196,637
+190,908
| +3,332% | +$9.18M |
|
229
Hilltop Holdings
HTH
$2.22B
| $9.36M | 0.05% |
299,179
-6,664
| -2% | -$208K |
|
230
TTM Technologies
TTMI
$4.93B
| $9.33M | 0.05% |
480,429
+23,103
| +5% | +$449K |
|
231
Pathward Financial
CASH
$1.74B
| $9.29M | 0.05% |
164,196
+8,953
| +6% | +$506K |
|
232
Insight Enterprises
NSIT
$4.02B
| $9.14M | 0.05% |
46,075
+5,379
| +13% | +$1.07M |
|
233
Sweetgreen
SG
$1.06B
| $8.96M | 0.05% |
297,327
+116,459
| +64% | +$3.51M |
|
|
HEES
234
DELISTED
H&E Equipment Services
HEES
| $8.79M | 0.04% |
199,074
+16,342
| +9% | +$722K |
|
235
Installed Building Products
IBP
$7.44B
| $8.79M | 0.04% |
42,733
+2,057
| +5% | +$423K |
|
236
Micron Technology
MU
$147B
| $8.78M | 0.04% |
66,741
+52,924
| +383% | +$6.96M |
|
237
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.64M | 0.04% |
+437,871
| New | +$8.64M |
|
238
Apogee Enterprises
APOG
$939M
| $8.58M | 0.04% |
136,578
+5,964
| +5% | +$375K |
|
239
Merit Medical Systems
MMSI
$5.51B
| $8.54M | 0.04% |
99,316
-151,698
| -60% | -$13M |
|
240
Huron Consulting
HURN
$2.44B
| $8.35M | 0.04% |
84,731
+6,540
| +8% | +$644K |
|
241
Sonos
SONO
$1.78B
| $8.24M | 0.04% |
558,363
+46,102
| +9% | +$680K |
|
242
AT&T
T
$212B
| $8.2M | 0.04% |
429,119
-103,889
| -19% | -$1.99M |
|
|
ZUO
243
DELISTED
Zuora, Inc.
ZUO
| $8.17M | 0.04% |
822,830
+28,865
| +4% | +$287K |
|
244
Chevron
CVX
$310B
| $8.14M | 0.04% |
52,057
+1,611
| +3% | +$252K |
|
245
NRG Energy
NRG
$28.6B
| $8.08M | 0.04% |
103,829
+52,516
| +102% | +$4.09M |
|
246
O-I Glass
OI
$1.97B
| $8.07M | 0.04% |
725,149
+183,456
| +34% | +$2.04M |
|
247
First Horizon
FHN
$11.3B
| $8.03M | 0.04% |
509,411
+458,173
| +894% | +$7.23M |
|
248
KE Holdings
BEKE
$22.4B
| $7.98M | 0.04% |
564,092
+7,446
| +1% | +$105K |
|
249
Verizon
VZ
$187B
| $7.94M | 0.04% |
192,599
-38,535
| -17% | -$1.59M |
|
250
Nutanix
NTNX
$18.7B
| $7.93M | 0.04% |
139,486
+130,637
| +1,476% | +$7.43M |
|