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 | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$89.1B
| $2.36M | 0.01% |
40,018
-4,502
| -10% | -$266K |
|
477
Amdocs
DOX
$9.44B
| $2.36M | 0.01% |
29,913
-2,624
| -8% | -$207K |
|
478
Bandwidth Inc
BAND
$473M
| $2.36M | 0.01% |
139,592
+46,547
| +50% | +$786K |
|
479
Analog Devices
ADI
$122B
| $2.34M | 0.01% |
10,232
-5
| -0% | -$1.14K |
|
480
Teledyne Technologies
TDY
$25.6B
| $2.33M | 0.01% |
6,003
+2,394
| +66% | +$929K |
|
481
Steris
STE
$24.5B
| $2.32M | 0.01% |
10,551
-1,146
| -10% | -$252K |
|
482
Hershey
HSY
$38B
| $2.3M | 0.01% |
12,485
-9,594
| -43% | -$1.76M |
|
483
Brown & Brown
BRO
$31.5B
| $2.29M | 0.01% |
25,648
+4,439
| +21% | +$397K |
|
484
OGE Energy
OGE
$8.75B
| $2.28M | 0.01% |
63,815
| – | – |
|
485
Oracle
ORCL
$670B
| $2.27M | 0.01% |
16,060
-7,334
| -31% | -$1.04M |
|
486
Teekay
TK
$734M
| $2.27M | 0.01% |
252,630
+107,970
| +75% | +$968K |
|
487
Forestar Group
FOR
$1.45B
| $2.26M | 0.01% |
70,638
+1,590
| +2% | +$50.9K |
|
488
Cabaletta Bio
CABA
$154M
| $2.24M | 0.01% |
+299,801
| New | +$2.24M |
|
489
Pfizer
PFE
$140B
| $2.24M | 0.01% |
79,963
-1,976,209
| -96% | -$55.3M |
|
490
TransDigm Group
TDG
$72.9B
| $2.24M | 0.01% |
1,750
-354
| -17% | -$452K |
|
491
First Community Bankshares
FCBC
$693M
| $2.23M | 0.01% |
60,583
+10,944
| +22% | +$403K |
|
492
Capital City Bank Group
CCBG
$745M
| $2.22M | 0.01% |
78,097
+2,093
| +3% | +$59.5K |
|
|
EVBG
493
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.22M | 0.01% |
63,445
-42,889
| -40% | -$1.5M |
|
494
Biogen
BIIB
$20.7B
| $2.21M | 0.01% |
9,536
-5,285
| -36% | -$1.23M |
|
495
Donnelley Financial Solutions
DFIN
$1.57B
| $2.21M | 0.01% |
37,056
-31,633
| -46% | -$1.89M |
|
496
Zscaler
ZS
$43.8B
| $2.2M | 0.01% |
11,454
-5,150
| -31% | -$990K |
|
497
Regenxbio
RGNX
$479M
| $2.17M | 0.01% |
185,755
-114,359
| -38% | -$1.34M |
|
|
AGR
498
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
60,688
| – | – |
|
499
HNI Corp
HNI
$2.16B
| $2.15M | 0.01% |
+47,721
| New | +$2.15M |
|
500
Ardagh Metal Packaging
AMBP
$2.12B
| $2.14M | 0.01% |
628,224
-405,446
| -39% | -$1.38M |
|