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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$46B
| $3.27M | 0.02% |
50,698
-3,111
| -6% | -$201K |
|
402
Sibanye-Stillwater
SBSW
$6.35B
| $3.27M | 0.02% |
750,961
| – | – |
|
403
American Electric Power
AEP
$57.4B
| $3.27M | 0.02% |
37,220
-22,389
| -38% | -$1.96M |
|
404
Central Pacific Financial
CPF
$832M
| $3.23M | 0.02% |
152,349
+949
| +0.6% | +$20.1K |
|
405
Public Service Enterprise Group
PEG
$40.1B
| $3.23M | 0.02% |
43,804
-11,296
| -21% | -$833K |
|
406
Southern Company
SO
$100B
| $3.17M | 0.02% |
40,909
-38,191
| -48% | -$2.96M |
|
407
Elanco Animal Health
ELAN
$9.43B
| $3.17M | 0.02% |
219,735
-209,536
| -49% | -$3.02M |
|
408
Federated Hermes
FHI
$4.05B
| $3.17M | 0.02% |
96,425
+9,346
| +11% | +$307K |
|
409
Conduent
CNDT
$449M
| $3.16M | 0.02% |
970,758
+194,250
| +25% | +$633K |
|
410
Coursera
COUR
$1.88B
| $3.16M | 0.02% |
+441,613
| New | +$3.16M |
|
411
Ameren
AEE
$27B
| $3.16M | 0.02% |
44,420
-17,401
| -28% | -$1.24M |
|
412
Intuitive Surgical
ISRG
$168B
| $3.16M | 0.02% |
7,095
-3
| -0% | -$1.34K |
|
413
MacroGenics
MGNX
$113M
| $3.15M | 0.02% |
741,490
+278,060
| +60% | +$1.18M |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.15M | 0.02% |
203,709
-216,324
| -52% | -$3.34M |
|
415
STAG Industrial
STAG
$6.82B
| $3.15M | 0.02% |
87,248
-48,138
| -36% | -$1.74M |
|
416
O'Reilly Automotive
ORLY
$90.2B
| $3.13M | 0.02% |
44,520
-17,580
| -28% | -$1.24M |
|
417
Abbott
ABT
$230B
| $3.13M | 0.02% |
30,085
+2,124
| +8% | +$221K |
|
418
Atkore
ATKR
$1.96B
| $3.09M | 0.02% |
+22,937
| New | +$3.09M |
|
419
SITE Centers
SITC
$494M
| $3.09M | 0.02% |
+273,091
| New | +$3.09M |
|
420
Addus HomeCare
ADUS
$2.08B
| $3.08M | 0.02% |
26,489
-23,366
| -47% | -$2.71M |
|
421
Texas Instruments
TXN
$167B
| $3.07M | 0.02% |
15,767
-7,962
| -34% | -$1.55M |
|
422
Alibaba
BABA
$334B
| $3.05M | 0.02% |
42,417
+505
| +1% | +$36.4K |
|
423
Snowflake
SNOW
$76.1B
| $3.03M | 0.02% |
22,419
+16,048
| +252% | +$2.17M |
|
424
TETRA Technologies
TTI
$626M
| $3.02M | 0.02% |
871,388
+63,698
| +8% | +$220K |
|
425
Palantir
PLTR
$372B
| $3M | 0.02% |
118,352
-435,409
| -79% | -$11M |
|