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 | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$683M
| $2.13M | 0.01% |
798,070
+23,246
| +3% | +$62.1K |
|
|
CLDT
502
Chatham Lodging
CLDT
$353M
| $2.13M | 0.01% |
249,698
+76,439
| +44% | +$651K |
|
503
Axogen
AXGN
$744M
| $2.12M | 0.01% |
292,214
-81,023
| -22% | -$587K |
|
504
Lindsay Corp
LNN
$1.5B
| $2.11M | 0.01% |
+17,182
| New | +$2.11M |
|
505
Howmet Aerospace
HWM
$71.7B
| $2.1M | 0.01% |
27,069
-883,801
| -97% | -$68.6M |
|
506
Intapp
INTA
$3.69B
| $2.1M | 0.01% |
57,186
-515
| -0.9% | -$18.9K |
|
507
Tyson Foods
TSN
$19.9B
| $2.09M | 0.01% |
36,632
-5,750
| -14% | -$329K |
|
508
Marten Transport
MRTN
$940M
| $2.09M | 0.01% |
113,039
-19,408
| -15% | -$358K |
|
509
Cisco
CSCO
$265B
| $2.08M | 0.01% |
43,844
-112,687
| -72% | -$5.35M |
|
510
DMC Global
BOOM
$150M
| $2.08M | 0.01% |
144,161
+12,038
| +9% | +$174K |
|
511
Cogent Biosciences
COGT
$1.77B
| $2.08M | 0.01% |
246,333
-60,912
| -20% | -$513K |
|
512
Curtiss-Wright
CW
$18B
| $2.08M | 0.01% |
7,660
-29,159
| -79% | -$7.9M |
|
513
Zoetis
ZTS
$66.7B
| $2.07M | 0.01% |
11,934
-1,956
| -14% | -$339K |
|
514
Universal Health Services
UHS
$11.8B
| $2.07M | 0.01% |
11,176
-1,176
| -10% | -$217K |
|
515
Chubb
CB
$111B
| $2.06M | 0.01% |
8,064
+1,280
| +19% | +$327K |
|
516
Omnicell
OMCL
$1.48B
| $2.05M | 0.01% |
75,799
+1,204
| +2% | +$32.6K |
|
517
Worthington Enterprises
WOR
$3.13B
| $2.04M | 0.01% |
+43,182
| New | +$2.04M |
|
518
Teva Pharmaceuticals
TEVA
$22.3B
| $2.04M | 0.01% |
125,270
-290,134
| -70% | -$4.71M |
|
519
Kinross Gold
KGC
$27.3B
| $2.03M | 0.01% |
+243,785
| New | +$2.03M |
|
520
Molson Coors Class B
TAP
$9.77B
| $2.03M | 0.01% |
39,889
-21,208
| -35% | -$1.08M |
|
521
Pinnacle West Capital
PNW
$10.4B
| $2.02M | 0.01% |
26,456
+16,200
| +158% | +$1.24M |
|
522
Frontdoor
FTDR
$4.71B
| $2.02M | 0.01% |
+59,766
| New | +$2.02M |
|
523
Arthur J. Gallagher & Co
AJG
$76.8B
| $2.01M | 0.01% |
7,768
-2,814
| -27% | -$730K |
|
524
AerCap
AER
$21.8B
| $2M | 0.01% |
21,430
+2,085
| +11% | +$194K |
|
525
Heron Therapeutics
HRTX
$205M
| $1.97M | 0.01% |
562,228
+186,802
| +50% | +$654K |
|