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
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Northwest Bancshares
NWBI
$1.86B
| $8.79M | 0.04% |
687,809
+247
| +0% | +$3.16K |
|
|
XHR
277
Xenia Hotels & Resorts
XHR
$1.38B
| $8.55M | 0.04% |
679,978
-70
| -0% | -$880 |
|
278
American Eagle Outfitters
AEO
$3.26B
| $8.29M | 0.04% |
862,000
+233,357
| +37% | +$2.24M |
|
279
Oshkosh
OSK
$8.93B
| $8.28M | 0.04% |
72,900
+1,714
| +2% | +$195K |
|
280
Amicus Therapeutics
FOLD
$2.46B
| $8.27M | 0.04% |
1,444,107
-811
| -0.1% | -$4.65K |
|
281
First Bancorp
FBNC
$2.3B
| $8.25M | 0.04% |
187,205
-41,423
| -18% | -$1.83M |
|
282
Protagonist Therapeutics
PTGX
$3.77B
| $8.22M | 0.04% |
148,790
-1,118
| -0.7% | -$61.8K |
|
283
Zeta Global
ZETA
$4.5B
| $8.17M | 0.04% |
527,678
-436,124
| -45% | -$6.76M |
|
284
Hasbro
HAS
$11.2B
| $8.09M | 0.04% |
109,584
+94,052
| +606% | +$6.94M |
|
285
ACV Auctions
ACVA
$2.03B
| $7.92M | 0.04% |
+488,058
| New | +$7.92M |
|
286
Upbound Group
UPBD
$1.47B
| $7.88M | 0.04% |
313,854
+15,851
| +5% | +$398K |
|
287
Resideo Technologies
REZI
$5.32B
| $7.85M | 0.04% |
355,721
-1,001
| -0.3% | -$22.1K |
|
288
Dropbox
DBX
$8.06B
| $7.77M | 0.04% |
271,564
+249
| +0.1% | +$7.12K |
|
289
Texas Roadhouse
TXRH
$11.2B
| $7.72M | 0.03% |
41,198
-57,266
| -58% | -$10.7M |
|
290
Ball Corp
BALL
$13.9B
| $7.68M | 0.03% |
+136,893
| New | +$7.68M |
|
291
Essent Group
ESNT
$6.29B
| $7.6M | 0.03% |
125,068
+380
| +0.3% | +$23.1K |
|
292
Rhythm Pharmaceuticals
RYTM
$6.78B
| $7.55M | 0.03% |
119,466
-21,696
| -15% | -$1.37M |
|
293
Pediatrix Medical
MD
$1.49B
| $7.46M | 0.03% |
519,970
+162,988
| +46% | +$2.34M |
|
294
Sibanye-Stillwater
SBSW
$6.08B
| $7.44M | 0.03% |
+1,030,652
| New | +$7.44M |
|
295
Frontdoor
FTDR
$4.59B
| $7.44M | 0.03% |
+126,230
| New | +$7.44M |
|
296
Valmont Industries
VMI
$7.46B
| $7.44M | 0.03% |
+22,782
| New | +$7.44M |
|
297
Grand Canyon Education
LOPE
$5.74B
| $7.42M | 0.03% |
39,270
+22,702
| +137% | +$4.29M |
|
|
ALEX
298
Alexander & Baldwin
ALEX
$1.41B
| $7.41M | 0.03% |
415,452
+169,009
| +69% | +$3.01M |
|
299
Interface
TILE
$1.64B
| $7.28M | 0.03% |
347,590
+6,899
| +2% | +$144K |
|
300
Invitation Homes
INVH
$18.5B
| $7.22M | 0.03% |
220,185
-60,821
| -22% | -$1.99M |
|