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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $4.62M | 0.02% |
102,294
-11,154
| -10% | -$504K |
|
327
Linde
LIN
$220B
| $4.6M | 0.02% |
10,490
+1,300
| +14% | +$570K |
|
328
Yum! Brands
YUM
$40.1B
| $4.56M | 0.02% |
34,441
+7,584
| +28% | +$1M |
|
329
General Mills
GIS
$27B
| $4.54M | 0.02% |
71,723
-4,967
| -6% | -$314K |
|
330
Kellanova
K
$27.8B
| $4.53M | 0.02% |
78,456
+2,987
| +4% | +$172K |
|
331
United Natural Foods
UNFI
$1.75B
| $4.49M | 0.02% |
343,052
+13,165
| +4% | +$172K |
|
332
Palo Alto Networks
PANW
$130B
| $4.47M | 0.02% |
26,358
-7,510
| -22% | -$1.27M |
|
333
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 0.02% |
7,992
-2,293
| -22% | -$1.27M |
|
334
RLI Corp
RLI
$6.16B
| $4.41M | 0.02% |
62,666
-9,502
| -13% | -$668K |
|
335
Xencor
XNCR
$610M
| $4.4M | 0.02% |
232,375
+20,043
| +9% | +$379K |
|
336
Celldex Therapeutics
CLDX
$1.52B
| $4.38M | 0.02% |
+118,347
| New | +$4.38M |
|
337
NorthWestern Energy
NWE
$3.56B
| $4.37M | 0.02% |
87,228
+7,717
| +10% | +$386K |
|
338
Grab
GRAB
$21B
| $4.34M | 0.02% |
1,222,998
+142,889
| +13% | +$507K |
|
339
Insperity
NSP
$2.03B
| $4.32M | 0.02% |
47,309
-42,970
| -48% | -$3.92M |
|
340
Roper Technologies
ROP
$55.8B
| $4.31M | 0.02% |
7,655
+3,188
| +71% | +$1.8M |
|
341
Sonoco
SON
$4.56B
| $4.31M | 0.02% |
85,032
+27,951
| +49% | +$1.42M |
|
342
Insulet
PODD
$24.5B
| $4.31M | 0.02% |
21,367
+16,326
| +324% | +$3.29M |
|
343
Xcel Energy
XEL
$43B
| $4.28M | 0.02% |
80,210
-5,903
| -7% | -$315K |
|
344
Interface
TILE
$1.64B
| $4.28M | 0.02% |
291,348
+20,243
| +7% | +$297K |
|
345
Herc Holdings
HRI
$4.6B
| $4.25M | 0.02% |
31,877
+812
| +3% | +$108K |
|
346
Church & Dwight Co
CHD
$23.3B
| $4.24M | 0.02% |
40,936
-12,720
| -24% | -$1.32M |
|
347
MaxLinear
MXL
$1.36B
| $4.24M | 0.02% |
210,700
+146,754
| +229% | +$2.96M |
|
348
Schlumberger
SLB
$53.4B
| $4.24M | 0.02% |
89,868
-36,748
| -29% | -$1.73M |
|
349
SPX Corp
SPXC
$9.28B
| $4.24M | 0.02% |
+29,800
| New | +$4.24M |
|
350
Lennar Class A
LEN
$36.7B
| $4.15M | 0.02% |
28,610
+15,534
| +119% | +$2.25M |
|