PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.12B
| $2.26M | 0.01% |
212,400
+1,132
| +0.5% | +$12K |
|
452
SITE Centers
SITC
$490M
| $2.26M | 0.01% |
199,421
+49,062
| +33% | +$555K |
|
453
Intercorp Financial Services
IFS
$4.56B
| $2.25M | 0.01% |
59,106
+34,259
| +138% | +$1.31M |
|
454
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.01% |
5,480
-16
| -0.3% | -$6.49K |
|
455
Evolus
EOLS
$495M
| $2.22M | 0.01% |
240,735
-3,394
| -1% | -$31.3K |
|
456
Evergy
EVRG
$16.5B
| $2.22M | 0.01% |
32,145
+26,667
| +487% | +$1.84M |
|
457
Dell
DELL
$84.4B
| $2.22M | 0.01% |
18,071
-5,744
| -24% | -$704K |
|
458
NetEase
NTES
$85B
| $2.21M | 0.01% |
16,436
+1,874
| +13% | +$252K |
|
459
Bioventus
BVS
$481M
| $2.16M | 0.01% |
326,824
+48,519
| +17% | +$321K |
|
460
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.16M | 0.01% |
78,191
-76,925
| -50% | -$2.12M |
|
461
First Financial Corporation Common Stock
THFF
$695M
| $2.12M | 0.01% |
39,159
+16,837
| +75% | +$912K |
|
462
SmartFinancial
SMBK
$631M
| $2.12M | 0.01% |
62,783
+11,841
| +23% | +$400K |
|
463
Independent Bank
INDB
$3.55B
| $2.12M | 0.01% |
33,714
-79,600
| -70% | -$5.01M |
|
464
Casey's General Stores
CASY
$18.8B
| $2.12M | 0.01% |
4,147
+21
| +0.5% | +$10.7K |
|
|
CLDT
465
Chatham Lodging
CLDT
$363M
| $2.09M | 0.01% |
300,404
+16,692
| +6% | +$116K |
|
466
Luxfer Holdings
LXFR
$367M
| $2.07M | 0.01% |
170,074
+33,447
| +24% | +$407K |
|
467
Northrim BanCorp
NRIM
$502M
| $2.07M | 0.01% |
22,159
-4,768
| -18% | -$445K |
|
468
Everest Group
EG
$14.3B
| $2.06M | 0.01% |
6,067
-1,348
| -18% | -$458K |
|
469
Woodward
WWD
$14.6B
| $2.05M | 0.01% |
8,380
-24,478
| -74% | -$6M |
|
470
Extreme Networks
EXTR
$2.87B
| $2.04M | 0.01% |
113,661
| – | – |
|
471
Cadence Design Systems
CDNS
$95.6B
| $2.03M | 0.01% |
6,583
-11
| -0.2% | -$3.39K |
|
472
First Commonwealth Financial
FCF
$1.87B
| $2.03M | 0.01% |
124,881
-139
| -0.1% | -$2.26K |
|
473
Marcus Corp
MCS
$483M
| $2.03M | 0.01% |
120,130
+35,089
| +41% | +$592K |
|
474
Matrix Service
MTRX
$403M
| $2.02M | 0.01% |
149,707
+56,970
| +61% | +$770K |
|
475
Heritage Financial
HFWA
$842M
| $2.01M | 0.01% |
84,478
-71,183
| -46% | -$1.7M |
|