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
Cap. Flow
-$267M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

Top Buys

1
PM icon
Philip Morris
PM
$162M
2
DASH icon
DoorDash
DASH
$133M
3
CTAS icon
Cintas
CTAS
$126M
4
JPM icon
JPMorgan Chase
JPM
$120M
5
ANET icon
Arista Networks
ANET
$117M

Top Sells

1
AMZN icon
Amazon
AMZN
$238M
2
AAPL icon
Apple
AAPL
$154M
3
CRM icon
Salesforce
CRM
$144M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$129M
5
WFC icon
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
DKNG icon
251
DraftKings
DKNG
$23.1B
$11.5M 0.05%
267,243
-26,524
-9% -$1.14M
FI icon
252
Fiserv
FI
$73.4B
$11M 0.05%
63,698
-2,230
-3% -$384K
UNM icon
253
Unum
UNM
$12.6B
$10.9M 0.05%
135,531
-456
-0.3% -$36.8K
MTB icon
254
M&T Bank
MTB
$31.2B
$10.9M 0.05%
56,188
+49,532
+744% +$9.61M
YOU icon
255
Clear Secure
YOU
$3.35B
$10.9M 0.05%
391,255
+114,141
+41% +$3.17M
PDD icon
256
Pinduoduo
PDD
$177B
$10.8M 0.05%
103,135
+17,200
+20% +$1.8M
ICUI icon
257
ICU Medical
ICUI
$3.24B
$10.7M 0.05%
81,333
+51
+0.1% +$6.74K
LTH icon
258
Life Time Group Holdings
LTH
$6.38B
$10.7M 0.05%
352,599
+193,168
+121% +$5.86M
INTA icon
259
Intapp
INTA
$3.67B
$10.5M 0.05%
203,675
+13,315
+7% +$687K
PLXS icon
260
Plexus
PLXS
$3.75B
$10.5M 0.05%
77,675
+310
+0.4% +$41.9K
FFIN icon
261
First Financial Bankshares
FFIN
$5.22B
$10.4M 0.05%
289,679
+19,090
+7% +$687K
PSMT icon
262
Pricesmart
PSMT
$3.38B
$10.3M 0.05%
97,999
-37,214
-28% -$3.91M
CMI icon
263
Cummins
CMI
$55.1B
$10.2M 0.05%
31,007
-7,074
-19% -$2.32M
ARES icon
264
Ares Management
ARES
$38.9B
$9.8M 0.04%
+56,578
New +$9.8M
PEGA icon
265
Pegasystems
PEGA
$9.5B
$9.71M 0.04%
179,468
-30,590
-15% -$1.66M
AGI icon
266
Alamos Gold
AGI
$13.5B
$9.57M 0.04%
360,500
+101,820
+39% +$2.7M
SNX icon
267
TD Synnex
SNX
$12.3B
$9.54M 0.04%
70,318
-118,832
-63% -$16.1M
WAT icon
268
Waters Corp
WAT
$18.2B
$9.54M 0.04%
27,322
-765
-3% -$267K
MTZ icon
269
MasTec
MTZ
$14B
$9.4M 0.04%
+55,166
New +$9.4M
MMSI icon
270
Merit Medical Systems
MMSI
$5.51B
$9.37M 0.04%
100,192
+1,274
+1% +$119K
CBSH icon
271
Commerce Bancshares
CBSH
$8.08B
$9.36M 0.04%
150,523
-64,008
-30% -$3.98M
DIS icon
272
Walt Disney
DIS
$212B
$9.3M 0.04%
74,989
-74
-0.1% -$9.18K
TWLO icon
273
Twilio
TWLO
$16.7B
$9.29M 0.04%
74,722
-5,977
-7% -$743K
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.25M 0.04%
87,189
-104
-0.1% -$11K
TOST icon
275
Toast
TOST
$24B
$9.04M 0.04%
+204,098
New +$9.04M
9 10
11
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