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 | |
|---|---|---|---|---|---|---|
376
Essent Group
ESNT
$6.32B
| $3.72M | 0.02% |
+66,221
| New | +$3.72M |
|
377
McGrath RentCorp
MGRC
$3.05B
| $3.69M | 0.02% |
34,607
-21,311
| -38% | -$2.27M |
|
|
NPKI
378
NPK International Inc.
NPKI
$887M
| $3.67M | 0.02% |
441,869
+135,427
| +44% | +$1.13M |
|
379
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $3.64M | 0.02% |
89,700
+6,273
| +8% | +$255K |
|
380
Wabtec
WAB
$32.6B
| $3.55M | 0.02% |
22,484
+16,877
| +301% | +$2.67M |
|
381
Capitol Federal Financial
CFFN
$839M
| $3.54M | 0.02% |
644,737
+41,990
| +7% | +$231K |
|
382
Okta
OKTA
$16.2B
| $3.5M | 0.02% |
37,358
+28,871
| +340% | +$2.7M |
|
|
PRSU
383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.48M | 0.02% |
102,484
+17,399
| +20% | +$592K |
|
384
Coterra Energy
CTRA
$18.2B
| $3.48M | 0.02% |
130,493
-113,261
| -46% | -$3.02M |
|
385
Ingredion
INGR
$8.2B
| $3.47M | 0.02% |
30,265
+13,725
| +83% | +$1.57M |
|
386
DT Midstream
DTM
$10.6B
| $3.45M | 0.02% |
48,616
-3,887
| -7% | -$276K |
|
387
Extreme Networks
EXTR
$2.88B
| $3.45M | 0.02% |
256,638
+4,096
| +2% | +$55.1K |
|
388
Warby Parker
WRBY
$3.25B
| $3.45M | 0.02% |
214,560
+16,939
| +9% | +$272K |
|
389
Kimberly-Clark
KMB
$42.8B
| $3.44M | 0.02% |
24,896
-7,145
| -22% | -$987K |
|
390
Check Point Software Technologies
CHKP
$21B
| $3.44M | 0.02% |
20,822
+1,377
| +7% | +$227K |
|
391
CMS Energy
CMS
$21.2B
| $3.39M | 0.02% |
57,007
-256,304
| -82% | -$15.3M |
|
392
Clear Secure
YOU
$3.3B
| $3.38M | 0.02% |
180,712
+11,720
| +7% | +$219K |
|
393
Donaldson
DCI
$9.49B
| $3.38M | 0.02% |
47,194
-386
| -0.8% | -$27.6K |
|
394
Liberty Latin America Class A
LILA
$1.53B
| $3.37M | 0.02% |
350,814
-23,946
| -6% | -$230K |
|
395
Yelp
YELP
$2.01B
| $3.37M | 0.02% |
91,210
+5,618
| +7% | +$208K |
|
396
Hyster-Yale Materials Handling
HY
$663M
| $3.37M | 0.02% |
48,329
+1,553
| +3% | +$108K |
|
397
McCormick & Company Non-Voting
MKC
$18.9B
| $3.36M | 0.02% |
47,334
-2,570
| -5% | -$182K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $3.35M | 0.02% |
6,192
+829
| +15% | +$449K |
|
399
Dolby
DLB
$7.03B
| $3.35M | 0.02% |
+42,263
| New | +$3.35M |
|
400
Newmark Group
NMRK
$3.28B
| $3.3M | 0.02% |
322,928
+19,742
| +7% | +$202K |
|