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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$196B
| $9.63M | 0.05% |
50,149
+12,294
| +32% | +$2.36M |
|
302
The Bancorp
TBBK
$3.47B
| $9.54M | 0.05% |
374,812
-2,004
| -0.5% | -$51K |
|
303
GE Aerospace
GE
$293B
| $9.52M | 0.05% |
148,259
-464,435
| -76% | -$29.8M |
|
304
Schneider National
SNDR
$4.25B
| $9.51M | 0.05% |
418,230
-7,238
| -2% | -$165K |
|
305
Eastern Bankshares
EBC
$3.4B
| $9.5M | 0.05% |
467,895
+144,677
| +45% | +$2.94M |
|
306
First Bancorp
FBNC
$2.28B
| $9.49M | 0.05% |
220,717
-813
| -0.4% | -$35K |
|
307
Nexstar Media Group
NXST
$6.14B
| $9.49M | 0.05% |
62,450
-766
| -1% | -$116K |
|
308
Constellium
CSTM
$1.92B
| $9.4M | 0.05% |
500,445
+135,527
| +37% | +$2.55M |
|
309
Palo Alto Networks
PANW
$132B
| $9.18M | 0.05% |
115,044
+99,432
| +637% | +$7.94M |
|
310
Adient
ADNT
$1.95B
| $9.17M | 0.05% |
221,267
+33,168
| +18% | +$1.37M |
|
311
Norfolk Southern
NSC
$61.3B
| $9.17M | 0.05% |
38,328
-180
| -0.5% | -$43.1K |
|
312
Wintrust Financial
WTFC
$9.23B
| $9.07M | 0.05% |
112,807
-2,030
| -2% | -$163K |
|
313
CDW
CDW
$22.1B
| $9.02M | 0.05% |
49,569
-238,259
| -83% | -$43.4M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $8.78M | 0.05% |
13,577
-5,607
| -29% | -$3.63M |
|
315
Delta Air Lines
DAL
$39.6B
| $8.78M | 0.05% |
205,965
-277,170
| -57% | -$11.8M |
|
316
Kforce
KFRC
$567M
| $8.67M | 0.05% |
145,402
-600
| -0.4% | -$35.8K |
|
317
PROG Holdings
PRG
$1.38B
| $8.67M | 0.05% |
206,394
+21,892
| +12% | +$920K |
|
318
NiSource
NI
$19.1B
| $8.67M | 0.05% |
357,772
-990,204
| -73% | -$24M |
|
319
Cboe Global Markets
CBOE
$24.3B
| $8.53M | 0.05% |
68,846
+598
| +0.9% | +$74.1K |
|
320
Omnicom Group
OMC
$15.1B
| $8.51M | 0.05% |
117,464
+4,059
| +4% | +$294K |
|
321
T-Mobile US
TMUS
$273B
| $8.49M | 0.05% |
66,415
+6,578
| +11% | +$840K |
|
|
ZUO
322
DELISTED
Zuora, Inc.
ZUO
| $8.46M | 0.05% |
510,421
-3,498
| -0.7% | -$58K |
|
323
Stewart Information Services
STC
$2.05B
| $8.42M | 0.05% |
133,078
-956
| -0.7% | -$60.5K |
|
324
Expedia Group
EXPE
$26.9B
| $8.4M | 0.04% |
51,256
+44,193
| +626% | +$7.24M |
|
325
Q2 Holdings
QTWO
$5.25B
| $8.4M | 0.04% |
104,756
-604
| -0.6% | -$48.4K |
|