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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $5.28M | 0.03% |
265,638
-25,938
| -9% | -$515K |
|
|
TXNM
302
TXNM Energy, Inc.
TXNM
$5.99B
| $5.26M | 0.03% |
142,415
+53,059
| +59% | +$1.96M |
|
303
REX American Resources
REX
$1.02B
| $5.26M | 0.03% |
115,279
+11,188
| +11% | +$510K |
|
304
Protolabs
PRLB
$1.19B
| $5.19M | 0.03% |
168,033
+6,469
| +4% | +$200K |
|
305
Accenture
ACN
$159B
| $5.18M | 0.03% |
17,067
+4,310
| +34% | +$1.31M |
|
306
Duke Energy
DUK
$93.8B
| $5.14M | 0.03% |
51,317
-8,710
| -15% | -$873K |
|
307
Clearwater Paper
CLW
$354M
| $5.14M | 0.03% |
105,954
+7,219
| +7% | +$350K |
|
308
JELD-WEN Holding
JELD
$577M
| $5.07M | 0.03% |
376,032
+14,841
| +4% | +$200K |
|
309
Fox Class B
FOX
$24.9B
| $5.04M | 0.03% |
157,471
-37,944
| -19% | -$1.21M |
|
310
Domino's
DPZ
$15.7B
| $4.98M | 0.03% |
9,638
+6,326
| +191% | +$3.27M |
|
311
Vipshop
VIPS
$8.45B
| $4.96M | 0.02% |
380,603
+168,826
| +80% | +$2.2M |
|
312
Service Corp International
SCI
$10.9B
| $4.95M | 0.02% |
69,655
-1,767
| -2% | -$126K |
|
313
CVB Financial
CVBF
$2.8B
| $4.95M | 0.02% |
287,104
+27,674
| +11% | +$477K |
|
314
BJ's Restaurants
BJRI
$742M
| $4.95M | 0.02% |
142,622
+8,323
| +6% | +$289K |
|
315
WEC Energy
WEC
$34.7B
| $4.82M | 0.02% |
61,436
-535
| -0.9% | -$42K |
|
316
Synaptics
SYNA
$2.7B
| $4.82M | 0.02% |
54,650
+4,311
| +9% | +$380K |
|
317
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.81M | 0.02% |
19,810
+12,353
| +166% | +$3M |
|
318
Alliant Energy
LNT
$16.6B
| $4.77M | 0.02% |
93,627
+24,784
| +36% | +$1.26M |
|
319
Philip Morris
PM
$251B
| $4.76M | 0.02% |
46,953
+12,581
| +37% | +$1.27M |
|
320
Honeywell
HON
$136B
| $4.75M | 0.02% |
22,250
+2,692
| +14% | +$575K |
|
321
Kimco Realty
KIM
$15.4B
| $4.73M | 0.02% |
243,317
-262,345
| -52% | -$5.11M |
|
322
Intercontinental Exchange
ICE
$99.8B
| $4.71M | 0.02% |
34,405
-82,758
| -71% | -$11.3M |
|
323
Intel
INTC
$107B
| $4.67M | 0.02% |
150,672
+73,581
| +95% | +$2.28M |
|
324
Eversource Energy
ES
$23.6B
| $4.65M | 0.02% |
82,023
-978,749
| -92% | -$55.5M |
|
325
PubMatic
PUBM
$383M
| $4.63M | 0.02% |
227,948
+14,907
| +7% | +$303K |
|