PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
Cap. Flow
-$410M
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109

Top Buys

1
WFC icon
Wells Fargo
WFC
$80M
2
DHR icon
Danaher
DHR
$79.4M
3
UBER icon
Uber
UBER
$51.8M
4
EOG icon
EOG Resources
EOG
$50.3M
5
VST icon
Vistra
VST
$46.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$99.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$94.2M
3
PSA icon
Public Storage
PSA
$52.6M
4
AAPL icon
Apple
AAPL
$52.6M
5
NFLX icon
Netflix
NFLX
$51.6M

Sector Composition

1 Technology 27.68%
2 Healthcare 13.6%
3 Financials 11.67%
4 Consumer Discretionary 11.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$284B
$7M 0.04%
49,947
-4,595
-8% -$644K
PD icon
252
PagerDuty
PD
$1.53B
$6.89M 0.04%
306,247
-4,458
-1% -$100K
AXP icon
253
American Express
AXP
$227B
$6.83M 0.04%
45,807
-297,060
-87% -$44.3M
PTCT icon
254
PTC Therapeutics
PTCT
$4.56B
$6.82M 0.04%
304,385
-16,028
-5% -$359K
ESTC icon
255
Elastic
ESTC
$9.17B
$6.81M 0.04%
+83,810
New +$6.81M
G icon
256
Genpact
G
$7.84B
$6.8M 0.04%
187,730
+64,967
+53% +$2.35M
FLR icon
257
Fluor
FLR
$6.69B
$6.76M 0.04%
184,130
-5,136
-3% -$188K
T icon
258
AT&T
T
$211B
$6.75M 0.04%
449,297
+260,613
+138% +$3.91M
OI icon
259
O-I Glass
OI
$1.97B
$6.72M 0.04%
401,966
+137,268
+52% +$2.3M
MTX icon
260
Minerals Technologies
MTX
$2B
$6.71M 0.04%
122,610
+52,683
+75% +$2.88M
LAUR icon
261
Laureate Education
LAUR
$4.09B
$6.66M 0.04%
472,054
-63,364
-12% -$893K
EXTR icon
262
Extreme Networks
EXTR
$2.87B
$6.56M 0.04%
271,159
+80,305
+42% +$1.94M
LBRT icon
263
Liberty Energy
LBRT
$1.68B
$6.38M 0.04%
344,714
+143,363
+71% +$2.66M
XHR
264
Xenia Hotels & Resorts
XHR
$1.37B
$6.38M 0.04%
541,682
-10,842
-2% -$128K
STBA icon
265
S&T Bancorp
STBA
$1.51B
$6.33M 0.04%
233,698
+159,019
+213% +$4.31M
DE icon
266
Deere & Co
DE
$128B
$6.3M 0.04%
16,696
+2
+0% +$755
APOG icon
267
Apogee Enterprises
APOG
$937M
$6.28M 0.04%
133,469
+10,710
+9% +$504K
CTRA icon
268
Coterra Energy
CTRA
$18.3B
$6.23M 0.04%
230,467
+122
+0.1% +$3.3K
SPY icon
269
SPDR S&P 500 ETF Trust
SPY
$659B
$6.2M 0.04%
14,499
+9,665
+200% +$4.13M
INFY icon
270
Infosys
INFY
$67.9B
$6.06M 0.04%
354,152
+102,842
+41% +$1.76M
K icon
271
Kellanova
K
$27.7B
$6.05M 0.04%
108,276
+20,571
+23% +$1.15M
PDD icon
272
Pinduoduo
PDD
$177B
$6.04M 0.04%
61,593
+70
+0.1% +$6.87K
TDC icon
273
Teradata
TDC
$1.96B
$6.02M 0.04%
133,797
-34,506
-21% -$1.55M
WMB icon
274
Williams Companies
WMB
$69.6B
$5.81M 0.04%
172,576
+3,248
+2% +$109K
DVAX icon
275
Dynavax Technologies
DVAX
$1.17B
$5.79M 0.04%
+391,729
New +$5.79M
9 10
11
12 13