PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merit Medical Systems
MMSI
$5.51B
| $10.5M | 0.05% |
98,918
-844
| -0.8% | -$89.2K |
|
252
Varonis Systems
VRNS
$6.28B
| $10.4M | 0.05% |
258,000
+44,033
| +21% | +$1.78M |
|
253
Waters Corp
WAT
$18.2B
| $10.4M | 0.05% |
28,087
+26,949
| +2,368% | +$9.93M |
|
254
Duolingo
DUOL
$12.4B
| $10.3M | 0.05% |
+33,318
| New | +$10.3M |
|
255
Autodesk
ADSK
$69.5B
| $10.2M | 0.05% |
39,070
+35,730
| +1,070% | +$9.35M |
|
256
Hewlett Packard
HPE
$31B
| $10.2M | 0.05% |
660,447
-3,064,123
| -82% | -$47.3M |
|
257
Pinduoduo
PDD
$177B
| $10.2M | 0.05% |
85,935
-8,986
| -9% | -$1.06M |
|
258
Williams-Sonoma
WSM
$24.7B
| $10.1M | 0.05% |
64,090
+34,389
| +116% | +$5.44M |
|
259
Helix Energy Solutions
HLX
$933M
| $10.1M | 0.05% |
1,215,194
+25,737
| +2% | +$214K |
|
260
LivaNova
LIVN
$3.17B
| $10M | 0.05% |
255,687
+15,814
| +7% | +$621K |
|
261
Plexus
PLXS
$3.75B
| $9.91M | 0.05% |
77,365
-704
| -0.9% | -$90.2K |
|
262
Goldman Sachs
GS
$223B
| $9.83M | 0.05% |
17,995
+15,869
| +746% | +$8.67M |
|
263
Invitation Homes
INVH
$18.5B
| $9.79M | 0.05% |
281,006
-1,145,716
| -80% | -$39.9M |
|
264
DraftKings
DKNG
$23.1B
| $9.76M | 0.05% |
293,767
+16,853
| +6% | +$560K |
|
265
First Financial Bankshares
FFIN
$5.22B
| $9.72M | 0.05% |
270,589
+172,453
| +176% | +$6.19M |
|
266
Northrop Grumman
NOC
$83.2B
| $9.63M | 0.05% |
18,815
+175
| +0.9% | +$89.6K |
|
267
First Bancorp
FBNC
$2.3B
| $9.18M | 0.05% |
228,628
+164
| +0.1% | +$6.58K |
|
268
Caterpillar
CAT
$198B
| $9.09M | 0.05% |
27,575
+18,376
| +200% | +$6.06M |
|
269
Procter & Gamble
PG
$375B
| $9.08M | 0.05% |
53,257
+7,019
| +15% | +$1.2M |
|
270
Linde
LIN
$220B
| $8.99M | 0.04% |
19,298
+5,264
| +38% | +$2.45M |
|
271
TTM Technologies
TTMI
$4.93B
| $8.96M | 0.04% |
436,801
-171,427
| -28% | -$3.52M |
|
272
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.61M | 0.04% |
191,724
+3,219
| +2% | +$145K |
|
273
Bilibili
BILI
$9.25B
| $8.27M | 0.04% |
432,600
+153
| +0% | +$2.92K |
|
274
Northwest Bancshares
NWBI
$1.86B
| $8.26M | 0.04% |
687,562
+44,470
| +7% | +$535K |
|
275
Vistra
VST
$63.7B
| $8.23M | 0.04% |
70,094
+16,490
| +31% | +$1.94M |
|