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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$24B
| $1.97M | 0.01% |
72,900
-408,494
| -85% | -$11M |
|
527
United Rentals
URI
$60.8B
| $1.96M | 0.01% |
4,415
| – | – |
|
528
Vitesse Energy
VTS
$999M
| $1.96M | 0.01% |
85,728
+16,868
| +24% | +$386K |
|
529
Garmin
GRMN
$45.4B
| $1.96M | 0.01% |
18,625
+11,587
| +165% | +$1.22M |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
9,223
| – | – |
|
531
Check Point Software Technologies
CHKP
$20.9B
| $1.96M | 0.01% |
14,676
+2,468
| +20% | +$329K |
|
532
Newmark Group
NMRK
$3.33B
| $1.95M | 0.01% |
302,586
| – | – |
|
533
Dell
DELL
$84.2B
| $1.94M | 0.01% |
28,165
| – | – |
|
534
Intapp
INTA
$3.65B
| $1.93M | 0.01% |
57,713
-811
| -1% | -$27.2K |
|
535
Berry Corp
BRY
$251M
| $1.93M | 0.01% |
235,753
+126,756
| +116% | +$1.04M |
|
536
Halliburton
HAL
$19.3B
| $1.91M | 0.01% |
47,130
+9,615
| +26% | +$389K |
|
537
AutoZone
AZO
$71.1B
| $1.9M | 0.01% |
750
-8,981
| -92% | -$22.8M |
|
538
Alector
ALEC
$287M
| $1.9M | 0.01% |
293,534
+51,440
| +21% | +$333K |
|
539
Heritage Commerce
HTBK
$630M
| $1.9M | 0.01% |
224,353
+96,854
| +76% | +$820K |
|
540
Nike
NKE
$110B
| $1.9M | 0.01% |
19,823
+14
| +0.1% | +$1.34K |
|
541
Aptiv
APTV
$17.8B
| $1.89M | 0.01% |
19,169
+13,998
| +271% | +$1.38M |
|
542
GitLab
GTLB
$8.17B
| $1.88M | 0.01% |
+41,495
| New | +$1.88M |
|
543
Sonoco
SON
$4.54B
| $1.87M | 0.01% |
34,440
-891
| -3% | -$48.4K |
|
544
ON Semiconductor
ON
$19.7B
| $1.86M | 0.01% |
20,040
+6
| +0% | +$558 |
|
545
West Pharmaceutical
WST
$18.4B
| $1.86M | 0.01% |
4,959
+1,583
| +47% | +$594K |
|
546
Cimpress
CMPR
$1.44B
| $1.85M | 0.01% |
26,375
-21,744
| -45% | -$1.52M |
|
547
Entegris
ENTG
$12B
| $1.84M | 0.01% |
19,639
| – | – |
|
548
Zoetis
ZTS
$66.2B
| $1.84M | 0.01% |
10,599
+3,540
| +50% | +$616K |
|
549
First Foundation Inc
FFWM
$487M
| $1.84M | 0.01% |
+303,131
| New | +$1.84M |
|
550
Charter Communications
CHTR
$35.9B
| $1.84M | 0.01% |
4,177
| – | – |
|