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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.6B
| $6.48M | 0.03% |
15,742
-10
| -0.1% | -$4.12K |
|
277
Black Hills Corp
BKH
$4.27B
| $6.47M | 0.03% |
118,929
+7,155
| +6% | +$389K |
|
278
Commerce Bancshares
CBSH
$8.04B
| $6.45M | 0.03% |
121,418
+103,255
| +568% | +$5.49M |
|
279
DraftKings
DKNG
$22.8B
| $6.43M | 0.03% |
168,507
-3,307
| -2% | -$126K |
|
280
McDonald's
MCD
$223B
| $6.32M | 0.03% |
24,810
+3,490
| +16% | +$889K |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $6.27M | 0.03% |
286,660
-84,114
| -23% | -$1.84M |
|
282
Rollins
ROL
$27.8B
| $6.19M | 0.03% |
126,953
+26,265
| +26% | +$1.28M |
|
283
Sunrun
RUN
$3.7B
| $6.12M | 0.03% |
+516,217
| New | +$6.12M |
|
284
Williams Companies
WMB
$70.3B
| $6.1M | 0.03% |
143,536
-25,322
| -15% | -$1.08M |
|
285
Verisk Analytics
VRSK
$37.5B
| $6.1M | 0.03% |
22,622
+150
| +0.7% | +$40.4K |
|
286
GoDaddy
GDDY
$20.6B
| $6.04M | 0.03% |
43,267
+32,508
| +302% | +$4.54M |
|
287
Exelon
EXC
$43.5B
| $5.98M | 0.03% |
172,858
+50,887
| +42% | +$1.76M |
|
288
ASML
ASML
$317B
| $5.93M | 0.03% |
5,797
+1,311
| +29% | +$1.34M |
|
289
Brookdale Senior Living
BKD
$1.81B
| $5.9M | 0.03% |
863,451
+58,946
| +7% | +$403K |
|
290
HealthStream
HSTM
$850M
| $5.89M | 0.03% |
211,277
-7,945
| -4% | -$222K |
|
291
Powell Industries
POWL
$3.34B
| $5.86M | 0.03% |
40,858
+4,054
| +11% | +$581K |
|
292
Icon
ICLR
$13.1B
| $5.85M | 0.03% |
+18,667
| New | +$5.85M |
|
293
Hilton Grand Vacations
HGV
$4.17B
| $5.79M | 0.03% |
143,118
+10,357
| +8% | +$419K |
|
|
AAT
294
American Assets Trust
AAT
$1.23B
| $5.71M | 0.03% |
255,040
+26,211
| +11% | +$587K |
|
295
Northwest Bancshares
NWBI
$1.82B
| $5.64M | 0.03% |
488,161
+218,158
| +81% | +$2.52M |
|
296
First Bancorp
FBNC
$2.28B
| $5.56M | 0.03% |
174,193
+4,609
| +3% | +$147K |
|
297
Cemex
CX
$13.6B
| $5.55M | 0.03% |
867,845
+855,122
| +6,721% | +$5.46M |
|
298
Amcor
AMCR
$18.9B
| $5.54M | 0.03% |
566,014
+106,125
| +23% | +$1.04M |
|
299
Packaging Corp of America
PKG
$19.3B
| $5.45M | 0.03% |
29,871
+5,210
| +21% | +$951K |
|
300
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $5.32M | 0.03% |
224,964
+8,310
| +4% | +$196K |
|