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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $2.94M | 0.01% |
14,673
-16,398
| -53% | -$3.28M |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.92M | 0.01% |
54,548
+41,120
| +306% | +$2.2M |
|
428
StoneX
SNEX
$5.03B
| $2.92M | 0.01% |
58,101
-2,825
| -5% | -$142K |
|
429
Reliance Steel & Aluminium
RS
$15.7B
| $2.9M | 0.01% |
10,146
-162,152
| -94% | -$46.3M |
|
430
Iovance Biotherapeutics
IOVA
$861M
| $2.9M | 0.01% |
361,187
+37,521
| +12% | +$301K |
|
431
J.M. Smucker
SJM
$11.9B
| $2.9M | 0.01% |
26,562
-8,949
| -25% | -$976K |
|
432
Evergy
EVRG
$16.3B
| $2.88M | 0.01% |
54,391
-159,737
| -75% | -$8.46M |
|
433
AAR Corp
AIR
$2.69B
| $2.87M | 0.01% |
39,491
+4,425
| +13% | +$322K |
|
434
Graco
GGG
$14.2B
| $2.81M | 0.01% |
35,384
+26,571
| +301% | +$2.11M |
|
435
Heritage Commerce
HTBK
$633M
| $2.78M | 0.01% |
319,941
-482
| -0.2% | -$4.19K |
|
436
Haemonetics
HAE
$2.61B
| $2.78M | 0.01% |
33,557
-2,032
| -6% | -$168K |
|
437
Varonis Systems
VRNS
$6.45B
| $2.78M | 0.01% |
+57,862
| New | +$2.78M |
|
|
HTB
438
HomeTrust Bancshares, Inc.
HTB
$722M
| $2.77M | 0.01% |
92,272
+528
| +0.6% | +$15.9K |
|
439
Magnite
MGNI
$3.61B
| $2.76M | 0.01% |
+207,528
| New | +$2.76M |
|
440
Owens & Minor
OMI
$416M
| $2.76M | 0.01% |
204,090
-62,105
| -23% | -$838K |
|
441
Murphy Oil
MUR
$3.61B
| $2.75M | 0.01% |
66,777
+2,902
| +5% | +$120K |
|
442
Alamo Group
ALG
$2.56B
| $2.75M | 0.01% |
15,904
+882
| +6% | +$153K |
|
443
Brady Corp
BRC
$3.79B
| $2.74M | 0.01% |
41,559
+2,138
| +5% | +$141K |
|
444
CyberArk
CYBR
$23.6B
| $2.74M | 0.01% |
10,020
+7,305
| +269% | +$2M |
|
445
PDF Solutions
PDFS
$785M
| $2.72M | 0.01% |
74,856
-1,813
| -2% | -$66K |
|
446
Conagra Brands
CAG
$9.32B
| $2.71M | 0.01% |
95,272
-39,500
| -29% | -$1.12M |
|
447
W.R. Berkley
WRB
$27.5B
| $2.69M | 0.01% |
51,366
-7,730
| -13% | -$405K |
|
448
Atlassian
TEAM
$45.3B
| $2.69M | 0.01% |
15,204
+9,955
| +190% | +$1.76M |
|
449
Virtus Investment Partners
VRTS
$1.33B
| $2.68M | 0.01% |
11,859
+245
| +2% | +$55.3K |
|
450
Sutro Biopharma
STRO
$83.3M
| $2.66M | 0.01% |
907,503
+122,299
| +16% | +$358K |
|