PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regional Management Corp
RM
$410M
| $4.97M | 0.03% |
85,480
+6,813
| +9% | +$396K |
|
427
Ulta Beauty
ULTA
$23.1B
| $4.97M | 0.03% |
13,779
-6,328
| -31% | -$2.28M |
|
428
Brookfield Infrastructure
BIPC
$4.81B
| $4.94M | 0.03% |
123,837
-7,047
| -5% | -$281K |
|
429
HealthStream
HSTM
$837M
| $4.89M | 0.03% |
171,218
-1,188
| -0.7% | -$34K |
|
430
AES
AES
$9.1B
| $4.89M | 0.03% |
213,954
-685,447
| -76% | -$15.7M |
|
|
AGEN
431
Agenus
AGEN
$159M
| $4.87M | 0.03% |
47,236
+8,445
| +22% | +$870K |
|
432
Gray Television
GTN
$569M
| $4.86M | 0.03% |
212,832
-2,169
| -1% | -$49.5K |
|
433
W.W. Grainger
GWW
$47.2B
| $4.86M | 0.03% |
12,353
-79,360
| -87% | -$31.2M |
|
434
Cloudflare
NET
$77.4B
| $4.82M | 0.03% |
42,801
+34,591
| +421% | +$3.9M |
|
435
Resideo Technologies
REZI
$5.4B
| $4.82M | 0.03% |
194,498
+14,350
| +8% | +$356K |
|
436
Rollins
ROL
$27.3B
| $4.82M | 0.03% |
136,391
+1,662
| +1% | +$58.7K |
|
437
Zebra Technologies
ZBRA
$15.7B
| $4.78M | 0.03% |
9,278
+5,818
| +168% | +$3M |
|
438
Sherwin-Williams
SHW
$88.7B
| $4.77M | 0.03% |
17,059
-24,221
| -59% | -$6.78M |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $4.76M | 0.03% |
53,194
-12,615
| -19% | -$1.13M |
|
440
Malibu Boats
MBUU
$613M
| $4.75M | 0.03% |
67,825
-28,553
| -30% | -$2M |
|
441
Myriad Genetics
MYGN
$641M
| $4.73M | 0.03% |
146,598
+319
| +0.2% | +$10.3K |
|
442
Okta
OKTA
$16.1B
| $4.71M | 0.03% |
19,854
+14,199
| +251% | +$3.37M |
|
443
Camden Property Trust
CPT
$11.8B
| $4.64M | 0.02% |
31,474
-3,928
| -11% | -$579K |
|
444
Labcorp
LH
$22.8B
| $4.62M | 0.02% |
19,108
| – | – |
|
445
Alpha and Omega Semiconductor
AOSL
$838M
| $4.6M | 0.02% |
146,728
+9,598
| +7% | +$301K |
|
446
COPT Defense Properties
CDP
$3.45B
| $4.6M | 0.02% |
170,537
-140,895
| -45% | -$3.8M |
|
|
ARNA
447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.6M | 0.02% |
77,268
-685
| -0.9% | -$40.8K |
|
|
CIO
448
City Office REIT
CIO
$280M
| $4.6M | 0.02% |
257,576
-1,579
| -0.6% | -$28.2K |
|
449
Stryker
SYK
$147B
| $4.6M | 0.02% |
17,440
| – | – |
|
450
Cognyte Software
CGNT
$606M
| $4.59M | 0.02% |
223,401
+218,972
| +4,944% | +$4.5M |
|