PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
Cap. Flow
+$232M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154

Top Buys

1
CRM icon
Salesforce
CRM
$152M
2
AMZN icon
Amazon
AMZN
$129M
3
ETN icon
Eaton
ETN
$116M
4
BMY icon
Bristol-Myers Squibb
BMY
$92.3M
5
WMT icon
Walmart
WMT
$89.6M

Top Sells

1
KO icon
Coca-Cola
KO
$147M
2
GE icon
GE Aerospace
GE
$122M
3
NXPI icon
NXP Semiconductors
NXPI
$113M
4
MRK icon
Merck
MRK
$97.1M
5
OC icon
Owens Corning
OC
$96.2M

Sector Composition

1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.78%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
226
Oracle
ORCL
$654B
$12M 0.06%
72,069
-8,797
-11% -$1.47M
KBR icon
227
KBR
KBR
$6.4B
$12M 0.06%
206,585
+200,685
+3,401% +$11.6M
MDU icon
228
MDU Resources
MDU
$3.31B
$11.8M 0.05%
+654,383
New +$11.8M
LIVN icon
229
LivaNova
LIVN
$3.17B
$11.1M 0.05%
239,873
-6,054
-2% -$280K
MCY icon
230
Mercury Insurance
MCY
$4.29B
$11.1M 0.05%
167,027
-1,215
-0.7% -$80.8K
HLX icon
231
Helix Energy Solutions
HLX
$933M
$11.1M 0.05%
1,189,457
-1,754
-0.1% -$16.3K
RBLX icon
232
Roblox
RBLX
$88.5B
$11.1M 0.05%
191,341
+144,837
+311% +$8.38M
KGC icon
233
Kinross Gold
KGC
$26.9B
$10.8M 0.05%
1,159,683
-452,065
-28% -$4.19M
TPR icon
234
Tapestry
TPR
$21.7B
$10.5M 0.05%
161,095
-507,901
-76% -$33.2M
FTAI icon
235
FTAI Aviation
FTAI
$15.8B
$10.3M 0.05%
+71,530
New +$10.3M
DKNG icon
236
DraftKings
DKNG
$23.1B
$10.3M 0.05%
276,914
+73,426
+36% +$2.73M
XHR
237
Xenia Hotels & Resorts
XHR
$1.38B
$10.1M 0.05%
679,848
-2,756
-0.4% -$41K
UNM icon
238
Unum
UNM
$12.6B
$10.1M 0.05%
+138,043
New +$10.1M
FBNC icon
239
First Bancorp
FBNC
$2.3B
$10M 0.05%
228,464
+26,613
+13% +$1.17M
PEGA icon
240
Pegasystems
PEGA
$9.5B
$9.91M 0.05%
212,754
-5,914
-3% -$276K
APOG icon
241
Apogee Enterprises
APOG
$939M
$9.87M 0.05%
138,160
-1,947
-1% -$139K
MMSI icon
242
Merit Medical Systems
MMSI
$5.51B
$9.65M 0.04%
99,762
+1,299
+1% +$126K
JLL icon
243
Jones Lang LaSalle
JLL
$14.8B
$9.58M 0.04%
37,857
+33,114
+698% +$8.38M
VRNS icon
244
Varonis Systems
VRNS
$6.28B
$9.51M 0.04%
213,967
+118,950
+125% +$5.28M
PI icon
245
Impinj
PI
$5.56B
$9.36M 0.04%
64,463
-3,110
-5% -$452K
ABNB icon
246
Airbnb
ABNB
$75.8B
$9.35M 0.04%
71,130
+64,493
+972% +$8.48M
SPOT icon
247
Spotify
SPOT
$146B
$9.24M 0.04%
20,654
+425
+2% +$190K
PDD icon
248
Pinduoduo
PDD
$177B
$9.21M 0.04%
94,921
+365
+0.4% +$35.4K
UAL icon
249
United Airlines
UAL
$34.5B
$9.2M 0.04%
+94,703
New +$9.2M
APP icon
250
Applovin
APP
$166B
$9.06M 0.04%
+27,971
New +$9.06M
8 9
10
11 12