PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24B
| $2.54M | 0.02% |
11,564
-1,223
| -10% | -$268K |
|
452
D.R. Horton
DHI
$52.5B
| $2.54M | 0.02% |
23,607
+7,636
| +48% | +$821K |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $2.53M | 0.02% |
71,047
+15,015
| +27% | +$535K |
|
454
ASML
ASML
$312B
| $2.53M | 0.02% |
4,295
+239
| +6% | +$141K |
|
455
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.53M | 0.02% |
11,092
+233
| +2% | +$53.1K |
|
456
Abbott
ABT
$225B
| $2.53M | 0.02% |
26,080
+471
| +2% | +$45.6K |
|
457
DocuSign
DOCU
$15.9B
| $2.48M | 0.02% |
58,929
+6,379
| +12% | +$268K |
|
458
Intel
INTC
$116B
| $2.47M | 0.02% |
69,390
-138,363
| -67% | -$4.92M |
|
459
Qiagen
QGEN
$9.98B
| $2.46M | 0.02% |
57,194
+22,769
| +66% | +$978K |
|
460
Cardinal Health
CAH
$35.6B
| $2.43M | 0.02% |
28,039
-411,061
| -94% | -$35.7M |
|
461
Progressive
PGR
$144B
| $2.43M | 0.02% |
17,466
-349,848
| -95% | -$48.7M |
|
462
Lamb Weston
LW
$7.79B
| $2.42M | 0.02% |
26,153
+218
| +0.8% | +$20.2K |
|
463
Henry Schein
HSIC
$8.17B
| $2.41M | 0.01% |
32,417
+1,832
| +6% | +$136K |
|
464
Alignment Healthcare
ALHC
$3.26B
| $2.4M | 0.01% |
345,798
+49,716
| +17% | +$345K |
|
465
Trade Desk
TTD
$22.6B
| $2.4M | 0.01% |
30,665
+338
| +1% | +$26.4K |
|
466
Knowles
KN
$1.85B
| $2.4M | 0.01% |
161,787
-371,751
| -70% | -$5.51M |
|
467
Rivian
RIVN
$16.9B
| $2.39M | 0.01% |
98,459
+78,698
| +398% | +$1.91M |
|
468
LyondellBasell Industries
LYB
$17.5B
| $2.38M | 0.01% |
25,092
-618
| -2% | -$58.5K |
|
469
Conagra Brands
CAG
$9.27B
| $2.37M | 0.01% |
86,493
-2,422
| -3% | -$66.4K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.01% |
10,282
+3
| +0% | +$689 |
|
471
BHP
BHP
$135B
| $2.35M | 0.01% |
41,385
+3,210
| +8% | +$183K |
|
472
CenterPoint Energy
CNP
$24.7B
| $2.35M | 0.01% |
87,566
+18,246
| +26% | +$490K |
|
473
American Water Works
AWK
$27B
| $2.35M | 0.01% |
18,950
-1,280
| -6% | -$159K |
|
|
AAT
474
American Assets Trust
AAT
$1.25B
| $2.35M | 0.01% |
120,603
+72,500
| +151% | +$1.41M |
|
475
CME Group
CME
$93.7B
| $2.32M | 0.01% |
11,610
+5
| +0% | +$1K |
|