PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $7.21M | 0.04% |
429,318
-1,699,552
| -80% | -$28.6M |
|
|
NEWR
277
DELISTED
New Relic, Inc.
NEWR
| $7.18M | 0.04% |
109,743
+53,980
| +97% | +$3.53M |
|
278
Clear Secure
YOU
$3.35B
| $7M | 0.04% |
302,048
+90,799
| +43% | +$2.1M |
|
|
ZUO
279
DELISTED
Zuora, Inc.
ZUO
| $7M | 0.04% |
637,858
+48,883
| +8% | +$536K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $6.99M | 0.04% |
65,926
+41,284
| +168% | +$4.38M |
|
281
PagerDuty
PD
$1.54B
| $6.98M | 0.04% |
310,705
+21,718
| +8% | +$488K |
|
282
Intel
INTC
$107B
| $6.95M | 0.04% |
207,753
+87,316
| +72% | +$2.92M |
|
283
Herc Holdings
HRI
$4.6B
| $6.94M | 0.04% |
50,681
+2,058
| +4% | +$282K |
|
284
California Resources
CRC
$4.1B
| $6.9M | 0.04% |
+152,243
| New | +$6.9M |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.38B
| $6.8M | 0.04% |
552,524
+175,409
| +47% | +$2.16M |
|
286
Deere & Co
DE
$128B
| $6.76M | 0.04% |
16,694
-12,834
| -43% | -$5.2M |
|
287
Schlumberger
SLB
$53.4B
| $6.72M | 0.04% |
136,724
+106,574
| +353% | +$5.23M |
|
288
Premier
PINC
$2.13B
| $6.64M | 0.04% |
240,012
-28,105
| -10% | -$777K |
|
289
Stifel
SF
$11.5B
| $6.6M | 0.04% |
110,566
-91,717
| -45% | -$5.47M |
|
290
Federal Signal
FSS
$7.59B
| $6.48M | 0.04% |
101,264
+65,810
| +186% | +$4.21M |
|
291
Laureate Education
LAUR
$4.1B
| $6.47M | 0.04% |
535,418
-4,518
| -0.8% | -$54.6K |
|
292
J.M. Smucker
SJM
$12B
| $6.41M | 0.04% |
43,375
-244
| -0.6% | -$36K |
|
293
Cars.com
CARS
$835M
| $6.35M | 0.04% |
320,295
-49,612
| -13% | -$983K |
|
294
United Natural Foods
UNFI
$1.75B
| $6.31M | 0.04% |
322,697
-19,324
| -6% | -$378K |
|
295
Addus HomeCare
ADUS
$2.08B
| $6.09M | 0.04% |
65,693
+48,412
| +280% | +$4.49M |
|
296
AAR Corp
AIR
$2.71B
| $6.08M | 0.04% |
105,320
+1,380
| +1% | +$79.7K |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $5.98M | 0.04% |
205,218
+43,386
| +27% | +$1.26M |
|
298
PDF Solutions
PDFS
$788M
| $5.86M | 0.03% |
129,967
-585
| -0.4% | -$26.4K |
|
299
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.84M | 0.03% |
462,690
+190,205
| +70% | +$2.4M |
|
300
Coterra Energy
CTRA
$18.3B
| $5.83M | 0.03% |
230,345
-767
| -0.3% | -$19.4K |
|