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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $1.96M | 0.01% |
16,834
-5,658
| -25% | -$660K |
|
527
Global Industrial
GIC
$1.42B
| $1.96M | 0.01% |
62,583
+4,448
| +8% | +$139K |
|
528
Lowe's Companies
LOW
$150B
| $1.95M | 0.01% |
8,866
-1,258
| -12% | -$277K |
|
|
ITOS
529
DELISTED
iTeos Therapeutics
ITOS
| $1.95M | 0.01% |
131,553
+10,787
| +9% | +$160K |
|
530
Gartner
IT
$18.3B
| $1.94M | 0.01% |
4,329
-26
| -0.6% | -$11.7K |
|
531
Fidelity National Information Services
FIS
$35.9B
| $1.94M | 0.01% |
25,791
-109,920
| -81% | -$8.28M |
|
532
Automatic Data Processing
ADP
$120B
| $1.94M | 0.01% |
8,136
-55,293
| -87% | -$13.2M |
|
533
Petco
WOOF
$1.03B
| $1.93M | 0.01% |
+509,660
| New | +$1.93M |
|
534
United Rentals
URI
$60.8B
| $1.92M | 0.01% |
2,967
-1,448
| -33% | -$936K |
|
535
Assurant
AIZ
$10.7B
| $1.92M | 0.01% |
11,528
+5,763
| +100% | +$958K |
|
536
NCR Atleos
NATL
$2.89B
| $1.92M | 0.01% |
+70,912
| New | +$1.92M |
|
537
HP
HPQ
$27.1B
| $1.91M | 0.01% |
54,643
-16,602
| -23% | -$581K |
|
538
News Corp Class A
NWSA
$16.6B
| $1.9M | 0.01% |
68,998
-18,113
| -21% | -$499K |
|
539
Mueller Water Products
MWA
$3.9B
| $1.9M | 0.01% |
+105,844
| New | +$1.9M |
|
|
SBOW
540
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.89M | 0.01% |
49,968
-47,891
| -49% | -$1.81M |
|
541
Monster Beverage
MNST
$61.3B
| $1.87M | 0.01% |
37,504
-3,588
| -9% | -$179K |
|
542
Amplify Energy
AMPY
$158M
| $1.87M | 0.01% |
275,542
+26,508
| +11% | +$180K |
|
543
RingCentral
RNG
$2.86B
| $1.86M | 0.01% |
+65,939
| New | +$1.86M |
|
544
WK Kellogg Co
KLG
$1.99B
| $1.86M | 0.01% |
+112,891
| New | +$1.86M |
|
545
Nuvation Bio
NUVB
$1.13B
| $1.85M | 0.01% |
633,676
+421,563
| +199% | +$1.23M |
|
|
CSR
546
Centerspace
CSR
$1.01B
| $1.84M | 0.01% |
27,267
+694
| +3% | +$46.9K |
|
547
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.84M | 0.01% |
246,001
+228,394
| +1,297% | +$1.7M |
|
548
United Therapeutics
UTHR
$18B
| $1.82M | 0.01% |
5,729
-1,372
| -19% | -$437K |
|
549
ManpowerGroup
MAN
$1.79B
| $1.82M | 0.01% |
26,108
+19,201
| +278% | +$1.34M |
|
550
Titan International
TWI
$538M
| $1.82M | 0.01% |
245,067
+3,220
| +1% | +$23.9K |
|