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
Cap. Flow
-$267M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

Top Buys

1
PM icon
Philip Morris
PM
$162M
2
DASH icon
DoorDash
DASH
$133M
3
CTAS icon
Cintas
CTAS
$126M
4
JPM icon
JPMorgan Chase
JPM
$120M
5
ANET icon
Arista Networks
ANET
$117M

Top Sells

1
AMZN icon
Amazon
AMZN
$238M
2
AAPL icon
Apple
AAPL
$154M
3
CRM icon
Salesforce
CRM
$144M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$129M
5
WFC icon
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
WIX icon
326
WIX.com
WIX
$8.52B
$5.92M 0.03%
37,350
+15,639
+72% +$2.48M
CSTM icon
327
Constellium
CSTM
$2.04B
$5.75M 0.03%
432,369
-251
-0.1% -$3.34K
HSTM icon
328
HealthStream
HSTM
$834M
$5.72M 0.03%
206,672
-1,147
-0.6% -$31.7K
CVBF icon
329
CVB Financial
CVBF
$2.8B
$5.63M 0.03%
284,350
+1,961
+0.7% +$38.8K
NVR icon
330
NVR
NVR
$23.5B
$5.51M 0.02%
746
+7
+0.9% +$51.7K
YUM icon
331
Yum! Brands
YUM
$40.1B
$5.42M 0.02%
36,580
+22,614
+162% +$3.35M
COUR icon
332
Coursera
COUR
$1.84B
$5.21M 0.02%
595,086
-268
-0% -$2.35K
NPKI
333
NPK International Inc.
NPKI
$887M
$5.17M 0.02%
607,722
+32,131
+6% +$273K
BABA icon
334
Alibaba
BABA
$323B
$5.09M 0.02%
44,854
+2,672
+6% +$303K
IDT icon
335
IDT Corp
IDT
$1.64B
$5.01M 0.02%
73,338
+36,001
+96% +$2.46M
VRDN icon
336
Viridian Therapeutics
VRDN
$1.53B
$4.92M 0.02%
351,852
-2,887
-0.8% -$40.4K
SNEX icon
337
StoneX
SNEX
$5.37B
$4.89M 0.02%
53,619
+1,051
+2% +$95.8K
SPT icon
338
Sprout Social
SPT
$891M
$4.81M 0.02%
230,260
+3,198
+1% +$66.9K
TOWN icon
339
Towne Bank
TOWN
$2.87B
$4.81M 0.02%
140,714
-77
-0.1% -$2.63K
ABT icon
340
Abbott
ABT
$231B
$4.8M 0.02%
35,262
-232,414
-87% -$31.6M
RPD icon
341
Rapid7
RPD
$1.32B
$4.79M 0.02%
207,220
+20,566
+11% +$476K
TDUP icon
342
ThredUp
TDUP
$1.43B
$4.72M 0.02%
630,226
+146,245
+30% +$1.1M
VCYT icon
343
Veracyte
VCYT
$2.55B
$4.52M 0.02%
167,076
-41,108
-20% -$1.11M
ORLY icon
344
O'Reilly Automotive
ORLY
$89B
$4.41M 0.02%
48,880
+15,085
+45% +$1.36M
TEAM icon
345
Atlassian
TEAM
$45.2B
$4.32M 0.02%
21,260
-363,340
-94% -$73.8M
OII icon
346
Oceaneering
OII
$2.41B
$4.26M 0.02%
205,773
+45,260
+28% +$938K
TXNM
347
TXNM Energy, Inc.
TXNM
$5.99B
$4.25M 0.02%
75,432
-15,696
-17% -$884K
PG icon
348
Procter & Gamble
PG
$375B
$4.24M 0.02%
26,638
-26,619
-50% -$4.24M
ROL icon
349
Rollins
ROL
$27.4B
$4.2M 0.02%
74,472
+583
+0.8% +$32.9K
AROC icon
350
Archrock
AROC
$4.44B
$4.2M 0.02%
+169,092
New +$4.2M
12 13
14
15 16