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
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
REX American Resources
REX
$1.02B
| $3.49M | 0.02% |
71,569
+89
| +0.1% | +$4.34K |
|
377
Home Depot
HD
$417B
| $3.47M | 0.02% |
9,453
-38,091
| -80% | -$14M |
|
378
ICF International
ICFI
$1.75B
| $3.45M | 0.02% |
40,746
| – | – |
|
379
IBM
IBM
$232B
| $3.43M | 0.02% |
11,650
+168
| +1% | +$49.5K |
|
380
Central Pacific Financial
CPF
$841M
| $3.39M | 0.02% |
120,904
-22,898
| -16% | -$642K |
|
381
Sprinklr
CXM
$1.91B
| $3.35M | 0.02% |
396,513
+2,205
| +0.6% | +$18.7K |
|
382
Altria Group
MO
$112B
| $3.33M | 0.02% |
56,784
-31,685
| -36% | -$1.86M |
|
|
HTB
383
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.33M | 0.02% |
88,978
-160
| -0.2% | -$5.99K |
|
384
Chevron
CVX
$310B
| $3.33M | 0.02% |
23,225
-19,050
| -45% | -$2.73M |
|
385
KalVista Pharmaceuticals
KALV
$796M
| $3.31M | 0.01% |
292,593
+220,697
| +307% | +$2.49M |
|
386
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.27M | 0.01% |
59,385
-62
| -0.1% | -$3.42K |
|
387
LXP Industrial Trust
LXP
$2.71B
| $3.25M | 0.01% |
393,032
+310,634
| +377% | +$2.57M |
|
388
89bio
ETNB
$1.32B
| $3.24M | 0.01% |
329,881
-99,511
| -23% | -$977K |
|
389
Lowe's Companies
LOW
$151B
| $3.22M | 0.01% |
14,530
+646
| +5% | +$143K |
|
390
MaxLinear
MXL
$1.36B
| $3.21M | 0.01% |
226,123
| – | – |
|
391
Commercial Metals
CMC
$6.63B
| $3.2M | 0.01% |
65,528
+560
| +0.9% | +$27.4K |
|
392
PubMatic
PUBM
$383M
| $3.2M | 0.01% |
257,528
| – | – |
|
393
Caterpillar
CAT
$198B
| $3.16M | 0.01% |
8,136
-19,439
| -70% | -$7.55M |
|
394
Check Point Software Technologies
CHKP
$20.7B
| $3.16M | 0.01% |
14,260
-4,807
| -25% | -$1.06M |
|
395
Trevi Therapeutics
TRVI
$854M
| $3.12M | 0.01% |
569,702
+229,798
| +68% | +$1.26M |
|
396
Schlumberger
SLB
$53.4B
| $3.12M | 0.01% |
92,174
-17,717
| -16% | -$599K |
|
397
Tenable Holdings
TENB
$3.76B
| $3.11M | 0.01% |
92,124
-6
| -0% | -$203 |
|
398
Liquidity Services
LQDT
$836M
| $3.09M | 0.01% |
131,100
+8,015
| +7% | +$189K |
|
399
Yelp
YELP
$2.02B
| $3.07M | 0.01% |
89,611
| – | – |
|
400
HNI Corp
HNI
$2.14B
| $3.06M | 0.01% |
62,290
+278
| +0.4% | +$13.7K |
|