PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
Cap. Flow
-$267M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

Top Buys

1
PM icon
Philip Morris
PM
$162M
2
DASH icon
DoorDash
DASH
$133M
3
CTAS icon
Cintas
CTAS
$126M
4
JPM icon
JPMorgan Chase
JPM
$120M
5
ANET icon
Arista Networks
ANET
$117M

Top Sells

1
AMZN icon
Amazon
AMZN
$238M
2
AAPL icon
Apple
AAPL
$154M
3
CRM icon
Salesforce
CRM
$144M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$129M
5
WFC icon
Wells Fargo
WFC
$122M

Sector Composition

1 Technology 32.32%
2 Financials 14.14%
3 Healthcare 10.19%
4 Consumer Discretionary 9.68%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
551
Cytokinetics
CYTK
$6.23B
$1.47M 0.01%
44,635
-2,719
-6% -$89.8K
THRM icon
552
Gentherm
THRM
$1.12B
$1.47M 0.01%
52,042
– –
PWR icon
553
Quanta Services
PWR
$56B
$1.47M 0.01%
3,884
-2,720
-41% -$1.03M
UHS icon
554
Universal Health Services
UHS
$11.8B
$1.47M 0.01%
8,102
-153,434
-95% -$27.8M
EIX icon
555
Edison International
EIX
$20.5B
$1.45M 0.01%
28,159
+10,005
+55% +$516K
QFIN icon
556
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$1.45M 0.01%
33,374
-158,350
-83% -$6.87M
HROW icon
557
Harrow
HROW
$1.47B
$1.44M 0.01%
+47,132
New +$1.44M
OMCL icon
558
Omnicell
OMCL
$1.49B
$1.43M 0.01%
48,690
+279
+0.6% +$8.2K
MU icon
559
Micron Technology
MU
$147B
$1.43M 0.01%
11,610
-10,540
-48% -$1.3M
BSRR icon
560
Sierra Bancorp
BSRR
$413M
$1.43M 0.01%
48,056
+4,107
+9% +$122K
SHYF
561
DELISTED
The Shyft Group
SHYF
$1.42M 0.01%
113,593
+14,068
+14% +$176K
AFL icon
562
Aflac
AFL
$56.9B
$1.42M 0.01%
13,486
-2,641
-16% -$279K
FSBW icon
563
FS Bancorp
FSBW
$318M
$1.4M 0.01%
35,529
+4,432
+14% +$175K
GIS icon
564
General Mills
GIS
$26.8B
$1.38M 0.01%
26,708
-27,345
-51% -$1.42M
HUBB icon
565
Hubbell
HUBB
$23.2B
$1.38M 0.01%
3,377
-60
-2% -$24.5K
PNW icon
566
Pinnacle West Capital
PNW
$10.5B
$1.38M 0.01%
15,385
-34,385
-69% -$3.08M
CARE icon
567
Carter Bankshares
CARE
$448M
$1.37M 0.01%
79,152
+14,203
+22% +$246K
UNIT
568
Uniti Group
UNIT
$1.79B
$1.37M 0.01%
316,733
-1,333
-0.4% -$5.76K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$76.7B
$1.37M 0.01%
4,271
-2,299
-35% -$736K
MKC icon
570
McCormick & Company Non-Voting
MKC
$18.8B
$1.36M 0.01%
17,933
-21,480
-54% -$1.63M
KNTK icon
571
Kinetik
KNTK
$2.55B
$1.36M 0.01%
30,808
– –
TPR icon
572
Tapestry
TPR
$21.8B
$1.35M 0.01%
15,365
+2,432
+19% +$214K
ARGX icon
573
argenx
ARGX
$47B
$1.34M 0.01%
+2,427
New +$1.34M
GRAB icon
574
Grab
GRAB
$21.2B
$1.32M 0.01%
263,317
-83,356
-24% -$419K
COMM icon
575
CommScope
COMM
$3.59B
$1.32M 0.01%
159,933
+249
+0.2% +$2.06K
21 22
23
24 25