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
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$110B
| $1.32M | 0.01% |
4,541
-5,284
| -54% | -$1.53M |
|
577
Zoetis
ZTS
$66.4B
| $1.31M | 0.01% |
8,428
-8,834
| -51% | -$1.38M |
|
578
Axogen
AXGN
$756M
| $1.31M | 0.01% |
120,905
-98,936
| -45% | -$1.07M |
|
579
South Plains Financial
SPFI
$655M
| $1.29M | 0.01% |
35,895
+1,678
| +5% | +$60.5K |
|
580
Univest Financial
UVSP
$890M
| $1.28M | 0.01% |
42,763
-19
| -0% | -$571 |
|
581
Alignment Healthcare
ALHC
$3.26B
| $1.27M | 0.01% |
+90,754
| New | +$1.27M |
|
582
SelectQuote
SLQT
$351M
| $1.27M | 0.01% |
532,734
+33,816
| +7% | +$80.5K |
|
583
Lyft
LYFT
$7.63B
| $1.25M | 0.01% |
+79,211
| New | +$1.25M |
|
584
iShares MSCI UAE ETF
UAE
$164M
| $1.24M | 0.01% |
66,118
| – | – |
|
585
Udemy
UDMY
$1.03B
| $1.22M | 0.01% |
173,787
+59
| +0% | +$415 |
|
586
Conagra Brands
CAG
$9.3B
| $1.22M | 0.01% |
59,651
-46,431
| -44% | -$950K |
|
587
RingCentral
RNG
$2.88B
| $1.21M | 0.01% |
42,566
-13,568
| -24% | -$385K |
|
588
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.01% |
4,529
+207
| +5% | +$55.1K |
|
589
Fair Isaac
FICO
$37.1B
| $1.19M | 0.01% |
653
-100
| -13% | -$183K |
|
590
Xcel Energy
XEL
$42.6B
| $1.18M | 0.01% |
17,379
+9,072
| +109% | +$618K |
|
591
Urban Edge Properties
UE
$2.65B
| $1.18M | 0.01% |
63,329
-203
| -0.3% | -$3.79K |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $1.18M | 0.01% |
28,713
-1,131,349
| -98% | -$46.5M |
|
593
Eastman Chemical
EMN
$7.76B
| $1.18M | 0.01% |
15,748
-5,879
| -27% | -$439K |
|
594
Paysign
PAYS
$295M
| $1.16M | 0.01% |
161,640
+116,139
| +255% | +$836K |
|
|
BFS
595
Saul Centers
BFS
$792M
| $1.16M | 0.01% |
33,867
| – | – |
|
596
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.15M | 0.01% |
+28,083
| New | +$1.15M |
|
597
Blackstone
BX
$135B
| $1.15M | 0.01% |
7,675
+376
| +5% | +$56.2K |
|
598
Regeneron Pharmaceuticals
REGN
$59B
| $1.14M | 0.01% |
2,180
-100,768
| -98% | -$52.9M |
|
599
Carnival Corp
CCL
$42.8B
| $1.14M | 0.01% |
40,654
-1,278,461
| -97% | -$36M |
|
600
Northrop Grumman
NOC
$81.8B
| $1.14M | 0.01% |
2,274
-16,541
| -88% | -$8.27M |
|