PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CorVel
CRVL
$4.49B
| $5.89M | 0.03% |
172,083
-5,577
| -3% | -$191K |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.83M | 0.03% |
66,854
+805
| +1% | +$70.2K |
|
428
Rockwell Automation
ROK
$38.6B
| $5.82M | 0.03% |
21,908
+11,809
| +117% | +$3.13M |
|
|
NXGN
429
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.77M | 0.03% |
318,988
+42,852
| +16% | +$776K |
|
430
Lam Research
LRCX
$134B
| $5.75M | 0.03% |
96,660
-7,670
| -7% | -$457K |
|
431
Chipotle Mexican Grill
CMG
$52.9B
| $5.74M | 0.03% |
202,100
+142,750
| +241% | +$4.06M |
|
432
Sleep Number
SNBR
$221M
| $5.74M | 0.03% |
39,987
-3,544
| -8% | -$509K |
|
|
MANT
433
DELISTED
Mantech International Corp
MANT
| $5.73M | 0.03% |
65,923
+63,723
| +2,897% | +$5.54M |
|
434
TechTarget
TTGT
$423M
| $5.71M | 0.03% |
82,182
-42,462
| -34% | -$2.95M |
|
435
Veracyte
VCYT
$2.52B
| $5.71M | 0.03% |
106,153
+85,868
| +423% | +$4.62M |
|
436
Booz Allen Hamilton
BAH
$12.7B
| $5.66M | 0.03% |
70,275
+6,181
| +10% | +$498K |
|
437
General Mills
GIS
$26.9B
| $5.65M | 0.03% |
92,205
-74,899
| -45% | -$4.59M |
|
438
Plexus
PLXS
$3.68B
| $5.62M | 0.03% |
61,141
-221
| -0.4% | -$20.3K |
|
|
ARNA
439
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.59M | 0.03% |
80,548
-4,768
| -6% | -$331K |
|
440
DocuSign
DOCU
$16B
| $5.51M | 0.03% |
27,218
-9,255
| -25% | -$1.87M |
|
441
FIVE9
FIVN
$2.04B
| $5.51M | 0.03% |
35,227
-491
| -1% | -$76.8K |
|
442
Garmin
GRMN
$45.9B
| $5.48M | 0.03% |
41,548
+2,956
| +8% | +$390K |
|
443
AngioDynamics
ANGO
$447M
| $5.45M | 0.03% |
232,730
-6,920
| -3% | -$162K |
|
444
Equinix
EQIX
$76.3B
| $5.43M | 0.03% |
7,985
-13,322
| -63% | -$9.05M |
|
445
Highwoods Properties
HIW
$3.44B
| $5.41M | 0.03% |
126,047
+97,632
| +344% | +$4.19M |
|
446
Vistra
VST
$65.7B
| $5.4M | 0.03% |
305,618
-83,825
| -22% | -$1.48M |
|
447
Arcus Biosciences
RCUS
$1.2B
| $5.4M | 0.03% |
192,150
+47,363
| +33% | +$1.33M |
|
448
Aon
AON
$79B
| $5.39M | 0.03% |
23,409
-16,729
| -42% | -$3.85M |
|
449
Darden Restaurants
DRI
$24.7B
| $5.32M | 0.03% |
37,439
+27,407
| +273% | +$3.89M |
|
450
Cencora
COR
$57.9B
| $5.31M | 0.03% |
44,970
+32,820
| +270% | +$3.88M |
|