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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.2B
| $1.81M | 0.01% |
28,272
-4,214
| -13% | -$270K |
|
552
Berry Corp
BRY
$247M
| $1.81M | 0.01% |
280,441
+37,091
| +15% | +$240K |
|
553
Tyler Technologies
TYL
$24.2B
| $1.8M | 0.01% |
3,574
-5,721
| -62% | -$2.88M |
|
554
PG&E
PCG
$32.9B
| $1.78M | 0.01% |
102,185
-58,492
| -36% | -$1.02M |
|
555
Viemed Healthcare
VMD
$260M
| $1.78M | 0.01% |
272,383
+2,904
| +1% | +$19K |
|
556
Freeport-McMoran
FCX
$63B
| $1.76M | 0.01% |
36,307
-8,481
| -19% | -$412K |
|
557
Equinor
EQNR
$61.2B
| $1.76M | 0.01% |
61,756
+5,882
| +11% | +$168K |
|
558
Liberty Media Series C
FWONK
$25.4B
| $1.75M | 0.01% |
24,291
-8,053
| -25% | -$579K |
|
559
Steel Dynamics
STLD
$19.2B
| $1.74M | 0.01% |
13,419
-28,666
| -68% | -$3.71M |
|
560
Cencora
COR
$57.9B
| $1.73M | 0.01% |
7,659
-2,008
| -21% | -$452K |
|
561
American Tower
AMT
$91.1B
| $1.72M | 0.01% |
8,868
-8,464
| -49% | -$1.65M |
|
562
Oil States International
OIS
$334M
| $1.7M | 0.01% |
383,502
+22,840
| +6% | +$101K |
|
563
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.7M | 0.01% |
82,849
-154,157
| -65% | -$3.16M |
|
564
Hawaiian Electric Industries
HE
$2.05B
| $1.69M | 0.01% |
187,690
+164,702
| +716% | +$1.49M |
|
565
American Water Works
AWK
$27.3B
| $1.68M | 0.01% |
13,015
-4,106
| -24% | -$530K |
|
566
Everest Group
EG
$14.3B
| $1.67M | 0.01% |
4,393
+672
| +18% | +$256K |
|
567
Repay Holdings
RPAY
$513M
| $1.67M | 0.01% |
158,031
+5,778
| +4% | +$61K |
|
568
ZimVie
ZIMV
$532M
| $1.67M | 0.01% |
91,364
-78,859
| -46% | -$1.44M |
|
569
Royalty Pharma
RPRX
$15.8B
| $1.66M | 0.01% |
63,120
-129,378
| -67% | -$3.41M |
|
570
Ecolab
ECL
$76.8B
| $1.66M | 0.01% |
6,970
-4,235
| -38% | -$1.01M |
|
571
CenterPoint Energy
CNP
$24.5B
| $1.65M | 0.01% |
53,329
-19,000
| -26% | -$589K |
|
572
Buckle
BKE
$3.02B
| $1.64M | 0.01% |
44,518
-24,874
| -36% | -$919K |
|
573
Willdan Group
WLDN
$1.39B
| $1.63M | 0.01% |
56,557
+292
| +0.5% | +$8.42K |
|
574
Charles Schwab
SCHW
$170B
| $1.61M | 0.01% |
21,897
-4,113
| -16% | -$303K |
|
575
Alector
ALEC
$283M
| $1.61M | 0.01% |
355,318
+135,614
| +62% | +$616K |
|