PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$719M
| $11.4M | 0.06% |
100,862
+7,316
| +8% | +$829K |
|
277
World Kinect Corp
WKC
$1.44B
| $11.4M | 0.06% |
337,782
+871
| +0.3% | +$29.3K |
|
278
Accenture
ACN
$157B
| $11.4M | 0.06% |
35,493
+9
| +0% | +$2.88K |
|
279
Digital Turbine
APPS
$495M
| $11.1M | 0.06% |
161,379
-127,590
| -44% | -$8.77M |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $11M | 0.06% |
96,977
+13,349
| +16% | +$1.51M |
|
281
Dynavax Technologies
DVAX
$1.16B
| $11M | 0.06% |
571,780
-10,000
| -2% | -$192K |
|
282
Skywest
SKYW
$4.35B
| $10.8M | 0.06% |
219,047
-86,940
| -28% | -$4.29M |
|
283
WEC Energy
WEC
$34.6B
| $10.8M | 0.06% |
122,489
+3,128
| +3% | +$276K |
|
284
Morningstar
MORN
$10.9B
| $10.8M | 0.06% |
41,615
+39,441
| +1,814% | +$10.2M |
|
285
Advanced Micro Devices
AMD
$253B
| $10.7M | 0.06% |
103,943
+50,877
| +96% | +$5.24M |
|
286
Atkore
ATKR
$1.96B
| $10.7M | 0.06% |
123,015
+27,327
| +29% | +$2.38M |
|
287
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.6M | 0.06% |
14,189
-5,915
| -29% | -$4.41M |
|
288
Infosys
INFY
$70.5B
| $10.6M | 0.06% |
475,696
+40,201
| +9% | +$894K |
|
289
PVH
PVH
$3.96B
| $10.4M | 0.06% |
101,126
-7,257
| -7% | -$746K |
|
290
Monster Beverage
MNST
$61.9B
| $10.4M | 0.06% |
233,052
+248
| +0.1% | +$11K |
|
291
MYR Group
MYRG
$2.71B
| $10.3M | 0.05% |
103,123
-1,435
| -1% | -$143K |
|
292
Novavax
NVAX
$1.29B
| $10.2M | 0.05% |
49,198
+17,639
| +56% | +$3.66M |
|
293
Lockheed Martin
LMT
$107B
| $10.2M | 0.05% |
29,485
-3,258
| -10% | -$1.12M |
|
294
Century Communities
CCS
$2.02B
| $10.2M | 0.05% |
165,494
+26,058
| +19% | +$1.6M |
|
295
TG Therapeutics
TGTX
$5.08B
| $10.2M | 0.05% |
305,132
-74,862
| -20% | -$2.49M |
|
296
CorVel
CRVL
$4.49B
| $10.1M | 0.05% |
162,054
-780
| -0.5% | -$48.4K |
|
297
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.95M | 0.05% |
179,998
+1,740
| +1% | +$96.2K |
|
298
Rush Enterprises Class A
RUSHA
$4.48B
| $9.88M | 0.05% |
328,266
-1,974
| -0.6% | -$59.4K |
|
299
Textron
TXT
$14.4B
| $9.82M | 0.05% |
140,633
+130,744
| +1,322% | +$9.13M |
|
300
Moelis & Co
MC
$5.36B
| $9.64M | 0.05% |
+155,752
| New | +$9.64M |
|