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 | |
|---|---|---|---|---|---|---|
301
Phreesia
PHR
$1.67B
| $7.18M | 0.03% |
252,354
+144,936
| +135% | +$4.12M |
|
302
AtriCure
ATRC
$1.76B
| $7.05M | 0.03% |
214,997
+446
| +0.2% | +$14.6K |
|
303
Helix Energy Solutions
HLX
$933M
| $7M | 0.03% |
1,122,518
-92,676
| -8% | -$578K |
|
304
S&T Bancorp
STBA
$1.52B
| $6.97M | 0.03% |
184,401
-34,024
| -16% | -$1.29M |
|
305
Signet Jewelers
SIG
$3.85B
| $6.94M | 0.03% |
+87,278
| New | +$6.94M |
|
306
United Natural Foods
UNFI
$1.75B
| $6.93M | 0.03% |
297,403
+113,213
| +61% | +$2.64M |
|
307
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.86M | 0.03% |
11,108
-3,105
| -22% | -$1.92M |
|
308
Telephone and Data Systems
TDS
$4.54B
| $6.81M | 0.03% |
191,483
-169,269
| -47% | -$6.02M |
|
309
Protolabs
PRLB
$1.19B
| $6.7M | 0.03% |
167,395
-2,101
| -1% | -$84.1K |
|
310
Innospec
IOSP
$2.13B
| $6.66M | 0.03% |
79,158
+60
| +0.1% | +$5.05K |
|
311
Peloton Interactive
PTON
$3.27B
| $6.63M | 0.03% |
955,808
+210,767
| +28% | +$1.46M |
|
312
Hilltop Holdings
HTH
$2.22B
| $6.61M | 0.03% |
217,766
-64
| -0% | -$1.94K |
|
313
CMS Energy
CMS
$21.4B
| $6.57M | 0.03% |
94,870
+52,863
| +126% | +$3.66M |
|
314
Louisiana-Pacific
LPX
$6.9B
| $6.57M | 0.03% |
76,381
-5,024
| -6% | -$432K |
|
315
Travere Therapeutics
TVTX
$1.93B
| $6.39M | 0.03% |
432,021
+96,062
| +29% | +$1.42M |
|
316
Calix
CALX
$3.96B
| $6.37M | 0.03% |
119,676
-83
| -0.1% | -$4.42K |
|
317
American Superconductor
AMSC
$2.21B
| $6.31M | 0.03% |
171,988
+26,674
| +18% | +$979K |
|
318
Toro Company
TTC
$8.06B
| $6.28M | 0.03% |
88,915
+85,903
| +2,852% | +$6.07M |
|
319
Advanced Micro Devices
AMD
$245B
| $6.28M | 0.03% |
44,228
-4,861
| -10% | -$690K |
|
320
Steelcase
SCS
$1.97B
| $6.2M | 0.03% |
594,456
+426
| +0.1% | +$4.44K |
|
321
Fortinet
FTNT
$60.4B
| $6.1M | 0.03% |
57,691
-658,278
| -92% | -$69.6M |
|
322
Ecolab
ECL
$77.6B
| $5.99M | 0.03% |
22,244
-206,212
| -90% | -$55.6M |
|
|
RAL
323
Ralliant Corporation
RAL
$4.88B
| $5.97M | 0.03% |
+123,128
| New | +$5.97M |
|
|
AAT
324
American Assets Trust
AAT
$1.28B
| $5.95M | 0.03% |
301,386
-174
| -0.1% | -$3.44K |
|
325
ASML
ASML
$307B
| $5.94M | 0.03% |
7,407
-465
| -6% | -$373K |
|