PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HealthStream
HSTM
$833M
| $6.63M | 0.03% |
208,361
-3,777
| -2% | -$120K |
|
302
Amcor
AMCR
$18.9B
| $6.53M | 0.03% |
693,953
+97,458
| +16% | +$917K |
|
303
WEC Energy
WEC
$34.5B
| $6.48M | 0.03% |
68,915
+38,755
| +128% | +$3.64M |
|
304
AtriCure
ATRC
$1.8B
| $6.32M | 0.03% |
206,867
-92,029
| -31% | -$2.81M |
|
305
Sprout Social
SPT
$905M
| $6.29M | 0.03% |
204,793
+13,134
| +7% | +$403K |
|
306
BioCryst Pharmaceuticals
BCRX
$1.73B
| $6.29M | 0.03% |
835,972
+159,680
| +24% | +$1.2M |
|
307
Intapp
INTA
$3.71B
| $6.29M | 0.03% |
98,075
+6,185
| +7% | +$396K |
|
308
Alliant Energy
LNT
$16.4B
| $6.27M | 0.03% |
106,098
+63,537
| +149% | +$3.76M |
|
309
Eversource Energy
ES
$23.2B
| $6.25M | 0.03% |
108,878
+55,222
| +103% | +$3.17M |
|
310
Accenture
ACN
$159B
| $6.24M | 0.03% |
17,737
+3,019
| +21% | +$1.06M |
|
|
BPMC
311
DELISTED
Blueprint Medicines
BPMC
| $6.23M | 0.03% |
71,416
-25,390
| -26% | -$2.21M |
|
312
Marathon Digital Holdings
MARA
$5.65B
| $6.22M | 0.03% |
+370,941
| New | +$6.22M |
|
313
Dentsply Sirona
XRAY
$2.86B
| $6.22M | 0.03% |
327,608
+65,714
| +25% | +$1.25M |
|
314
Fiverr
FVRR
$898M
| $6.09M | 0.03% |
191,957
-134,760
| -41% | -$4.28M |
|
315
CVB Financial
CVBF
$2.78B
| $6.06M | 0.03% |
283,114
-5,970
| -2% | -$128K |
|
316
Calix
CALX
$4B
| $5.99M | 0.03% |
171,687
+60,708
| +55% | +$2.12M |
|
317
Lumen
LUMN
$5.13B
| $5.96M | 0.03% |
+1,122,560
| New | +$5.96M |
|
318
Linde
LIN
$221B
| $5.88M | 0.03% |
14,034
+2,031
| +17% | +$850K |
|
319
Travere Therapeutics
TVTX
$1.89B
| $5.84M | 0.03% |
335,162
+14,829
| +5% | +$258K |
|
|
UMH
320
UMH Properties
UMH
$1.29B
| $5.79M | 0.03% |
306,470
-8,844
| -3% | -$167K |
|
321
Mettler-Toledo International
MTD
$27B
| $5.78M | 0.03% |
4,720
+3,569
| +310% | +$4.37M |
|
322
Arvinas
ARVN
$584M
| $5.7M | 0.03% |
297,186
+35,475
| +14% | +$680K |
|
323
Advanced Micro Devices
AMD
$246B
| $5.68M | 0.03% |
46,999
-911
| -2% | -$110K |
|
324
United Natural Foods
UNFI
$1.72B
| $5.65M | 0.03% |
206,765
+28,733
| +16% | +$785K |
|
325
Wayfair
W
$11.4B
| $5.64M | 0.03% |
+127,355
| New | +$5.64M |
|