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 | |
|---|---|---|---|---|---|---|
251
Mercury Insurance
MCY
$4.29B
| $7.86M | 0.04% |
147,839
+45,671
| +45% | +$2.43M |
|
252
Advanced Micro Devices
AMD
$245B
| $7.77M | 0.04% |
47,890
-88,427
| -65% | -$14.3M |
|
253
Hims & Hers Health
HIMS
$10.9B
| $7.64M | 0.04% |
378,192
+268,949
| +246% | +$5.43M |
|
254
Cimpress
CMPR
$1.54B
| $7.63M | 0.04% |
87,083
+13,833
| +19% | +$1.21M |
|
255
Pegasystems
PEGA
$9.5B
| $7.6M | 0.04% |
+251,094
| New | +$7.6M |
|
256
S&T Bancorp
STBA
$1.52B
| $7.59M | 0.04% |
227,271
+6,518
| +3% | +$218K |
|
257
Steelcase
SCS
$1.97B
| $7.57M | 0.04% |
584,038
+141,826
| +32% | +$1.84M |
|
258
Agios Pharmaceuticals
AGIO
$2.09B
| $7.54M | 0.04% |
+174,870
| New | +$7.54M |
|
259
4D Molecular Therapeutics
FDMT
$340M
| $7.45M | 0.04% |
354,857
+252,789
| +248% | +$5.31M |
|
260
Modine Manufacturing
MOD
$7.1B
| $7.41M | 0.04% |
73,986
+4,122
| +6% | +$413K |
|
261
DNOW Inc
DNOW
$1.67B
| $7.39M | 0.04% |
538,174
+89,886
| +20% | +$1.23M |
|
262
Sterling Infrastructure
STRL
$8.7B
| $7.27M | 0.04% |
61,458
+10,163
| +20% | +$1.2M |
|
263
Coca-Cola Femsa
KOF
$17.5B
| $7.21M | 0.04% |
83,994
-5,839
| -6% | -$501K |
|
264
T-Mobile US
TMUS
$284B
| $7.11M | 0.04% |
40,367
-7,929
| -16% | -$1.4M |
|
265
AtriCure
ATRC
$1.76B
| $7.05M | 0.04% |
309,547
+23,436
| +8% | +$534K |
|
266
NovoCure
NVCR
$1.37B
| $7.02M | 0.04% |
409,794
+309,805
| +310% | +$5.31M |
|
267
Independent Bank
INDB
$3.55B
| $6.99M | 0.04% |
137,783
-21,401
| -13% | -$1.09M |
|
268
Biohaven
BHVN
$1.68B
| $6.94M | 0.03% |
+200,073
| New | +$6.94M |
|
269
Arvinas
ARVN
$575M
| $6.83M | 0.03% |
256,658
+93,568
| +57% | +$2.49M |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.81M | 0.03% |
93,502
-144,555
| -61% | -$10.5M |
|
271
Maximus
MMS
$4.97B
| $6.8M | 0.03% |
+79,384
| New | +$6.8M |
|
272
Sprout Social
SPT
$891M
| $6.77M | 0.03% |
189,831
-18,820
| -9% | -$671K |
|
273
Lantheus
LNTH
$3.72B
| $6.74M | 0.03% |
83,902
+2,680
| +3% | +$215K |
|
274
Nextracker
NXT
$10.4B
| $6.7M | 0.03% |
+142,966
| New | +$6.7M |
|
275
Laureate Education
LAUR
$4.1B
| $6.67M | 0.03% |
446,567
-63,194
| -12% | -$944K |
|