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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $2.66M | 0.01% |
15,188
+36
| +0.2% | +$6.3K |
|
452
Consolidated Edison
ED
$34.9B
| $2.66M | 0.01% |
29,734
-21,385
| -42% | -$1.91M |
|
453
Huazhu Hotels Group
HTHT
$11.7B
| $2.64M | 0.01% |
79,109
| – | – |
|
454
Franklin Covey
FC
$243M
| $2.63M | 0.01% |
69,328
+95
| +0.1% | +$3.61K |
|
455
Marathon Digital Holdings
MARA
$5.63B
| $2.63M | 0.01% |
132,471
-39,294
| -23% | -$780K |
|
456
ArcBest
ARCB
$1.71B
| $2.61M | 0.01% |
24,398
+1,738
| +8% | +$186K |
|
457
Flowers Foods
FLO
$3.15B
| $2.6M | 0.01% |
116,970
-3,155
| -3% | -$70K |
|
458
Danaher
DHR
$142B
| $2.59M | 0.01% |
10,355
-34
| -0.3% | -$8.5K |
|
459
Oceaneering
OII
$2.41B
| $2.58M | 0.01% |
109,121
+9,012
| +9% | +$213K |
|
460
Heritage Financial
HFWA
$850M
| $2.55M | 0.01% |
141,487
-544
| -0.4% | -$9.81K |
|
461
Myers Industries
MYE
$600M
| $2.52M | 0.01% |
188,566
+66,084
| +54% | +$884K |
|
462
FirstEnergy
FE
$25B
| $2.51M | 0.01% |
65,532
-22,627
| -26% | -$866K |
|
463
Alignment Healthcare
ALHC
$3.21B
| $2.51M | 0.01% |
320,608
-3,030
| -0.9% | -$23.7K |
|
464
MetLife
MET
$52.9B
| $2.48M | 0.01% |
35,317
-11
| -0% | -$772 |
|
465
Acco Brands
ACCO
$364M
| $2.46M | 0.01% |
524,112
-4,142
| -0.8% | -$19.5K |
|
466
Idacorp
IDA
$6.68B
| $2.46M | 0.01% |
26,362
+1,469
| +6% | +$137K |
|
467
CBIZ
CBZ
$3.13B
| $2.45M | 0.01% |
33,060
+1,749
| +6% | +$130K |
|
468
Sempra
SRE
$51.8B
| $2.45M | 0.01% |
32,156
-28,622
| -47% | -$2.18M |
|
469
Liquidity Services
LQDT
$842M
| $2.45M | 0.01% |
122,404
+15,592
| +15% | +$312K |
|
470
Olo Inc
OLO
$1.74B
| $2.44M | 0.01% |
552,864
-201
| -0% | -$888 |
|
471
Aptiv
APTV
$17.9B
| $2.44M | 0.01% |
34,695
+29,520
| +570% | +$2.08M |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $2.42M | 0.01% |
158,791
-1,311
| -0.8% | -$20K |
|
473
Walt Disney
DIS
$214B
| $2.4M | 0.01% |
24,204
+5,387
| +29% | +$535K |
|
474
Cheniere Energy
LNG
$51.3B
| $2.38M | 0.01% |
13,612
-67,380
| -83% | -$11.8M |
|
475
Deere & Co
DE
$130B
| $2.38M | 0.01% |
6,365
-129,715
| -95% | -$48.5M |
|