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 | |
|---|---|---|---|---|---|---|
351
Rapid7
RPD
$1.32B
| $4.14M | 0.02% |
95,846
-47,458
| -33% | -$2.05M |
|
|
UMH
352
UMH Properties
UMH
$1.29B
| $4.14M | 0.02% |
259,114
+32,627
| +14% | +$522K |
|
353
Waste Management
WM
$88.6B
| $4.12M | 0.02% |
19,328
-106
| -0.5% | -$22.6K |
|
354
Louisiana-Pacific
LPX
$6.9B
| $4.1M | 0.02% |
+49,784
| New | +$4.1M |
|
|
355
Caterpillar
CAT
$198B
| $4.04M | 0.02% |
12,132
-273,568
| -96% | -$91.1M |
|
356
Texas Roadhouse
TXRH
$11.2B
| $4.03M | 0.02% |
23,478
+22,068
| +1,565% | +$3.79M |
|
357
Oscar Health
OSCR
$5.02B
| $4.03M | 0.02% |
254,780
+33,508
| +15% | +$530K |
|
358
PROG Holdings
PRG
$1.4B
| $4.02M | 0.02% |
116,027
+6,516
| +6% | +$226K |
|
359
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.02M | 0.02% |
51,331
+46,134
| +888% | +$3.61M |
|
360
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.02M | 0.02% |
650,318
+17,759
| +3% | +$110K |
|
361
Hormel Foods
HRL
$14.1B
| $4.01M | 0.02% |
131,540
-22,273
| -14% | -$679K |
|
362
Xerox
XRX
$493M
| $3.98M | 0.02% |
342,715
+25,819
| +8% | +$300K |
|
363
Wolverine World Wide
WWW
$2.59B
| $3.98M | 0.02% |
+294,313
| New | +$3.98M |
|
364
Knife River
KNF
$4.55B
| $3.97M | 0.02% |
56,625
+3,124
| +6% | +$219K |
|
365
Gentex
GNTX
$6.25B
| $3.96M | 0.02% |
117,542
+99,322
| +545% | +$3.35M |
|
366
IBM
IBM
$232B
| $3.95M | 0.02% |
22,843
-5,860
| -20% | -$1.01M |
|
367
Calix
CALX
$3.96B
| $3.94M | 0.02% |
111,113
+9,775
| +10% | +$346K |
|
368
Dominion Energy
D
$49.7B
| $3.92M | 0.02% |
80,062
-282,374
| -78% | -$13.8M |
|
|
PDM
369
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.9M | 0.02% |
537,732
+26,415
| +5% | +$192K |
|
370
Aecom
ACM
$16.8B
| $3.87M | 0.02% |
43,924
+39,866
| +982% | +$3.51M |
|
371
Enviri
NVRI
$948M
| $3.8M | 0.02% |
439,925
+26,129
| +6% | +$225K |
|
372
IDEX
IEX
$12.4B
| $3.77M | 0.02% |
18,760
+868
| +5% | +$175K |
|
373
CAVA Group
CAVA
$7.73B
| $3.76M | 0.02% |
+40,489
| New | +$3.76M |
|
374
Arcus Biosciences
RCUS
$1.3B
| $3.74M | 0.02% |
245,607
-144,692
| -37% | -$2.2M |
|
375
NVR
NVR
$23.5B
| $3.73M | 0.02% |
491
-4,734
| -91% | -$35.9M |
|