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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.81B
| $1.61M | 0.01% |
30,206
-674,681
| -96% | -$36M |
|
577
NiSource
NI
$19.1B
| $1.61M | 0.01% |
55,856
-91,519
| -62% | -$2.64M |
|
578
Koppers
KOP
$566M
| $1.59M | 0.01% |
43,110
+527
| +1% | +$19.5K |
|
579
Post Holdings
POST
$5.75B
| $1.59M | 0.01% |
15,308
+8,803
| +135% | +$917K |
|
580
Pinterest
PINS
$24.8B
| $1.59M | 0.01% |
36,160
-31,193
| -46% | -$1.37M |
|
581
Casey's General Stores
CASY
$20.1B
| $1.59M | 0.01% |
4,155
-1,931
| -32% | -$737K |
|
582
NB Bancorp
NBBK
$741M
| $1.58M | 0.01% |
+105,034
| New | +$1.58M |
|
583
Global E Online
GLBE
$6.33B
| $1.58M | 0.01% |
43,447
-4,676
| -10% | -$170K |
|
584
EQT Corp
EQT
$31.4B
| $1.57M | 0.01% |
42,522
-32,135
| -43% | -$1.19M |
|
585
Dollar General
DG
$23B
| $1.56M | 0.01% |
11,818
-3,750
| -24% | -$496K |
|
586
Targa Resources
TRGP
$34.7B
| $1.56M | 0.01% |
12,103
-8,487
| -41% | -$1.09M |
|
587
Aon
AON
$79B
| $1.56M | 0.01% |
5,303
-35,240
| -87% | -$10.3M |
|
588
Clorox
CLX
$15.4B
| $1.55M | 0.01% |
11,355
-16,664
| -59% | -$2.27M |
|
589
MasterBrand
MBC
$1.62B
| $1.55M | 0.01% |
105,421
-13,780
| -12% | -$202K |
|
590
Citigroup
C
$179B
| $1.52M | 0.01% |
24,007
-169,715
| -88% | -$10.8M |
|
591
Cognizant
CTSH
$34.6B
| $1.52M | 0.01% |
22,390
-14,674
| -40% | -$998K |
|
592
CF Industries
CF
$13.7B
| $1.52M | 0.01% |
20,453
-12,607
| -38% | -$934K |
|
593
Gray Television
GTN
$597M
| $1.5M | 0.01% |
288,716
-27,042
| -9% | -$141K |
|
594
Goldman Sachs
GS
$231B
| $1.5M | 0.01% |
3,316
-1,222
| -27% | -$553K |
|
595
Charter Communications
CHTR
$36B
| $1.49M | 0.01% |
4,995
+461
| +10% | +$138K |
|
596
Liberty Latin America Class C
LILAK
$1.57B
| $1.49M | 0.01% |
154,462
+245
| +0.2% | +$2.36K |
|
597
Royal Caribbean
RCL
$93.8B
| $1.48M | 0.01% |
9,307
+3,360
| +56% | +$536K |
|
598
Oneok
OKE
$45.2B
| $1.48M | 0.01% |
18,188
-5,082
| -22% | -$414K |
|
599
Union Pacific
UNP
$128B
| $1.48M | 0.01% |
6,537
-6
| -0.1% | -$1.36K |
|
600
Sight Sciences
SGHT
$187M
| $1.47M | 0.01% |
221,110
-15,864
| -7% | -$106K |
|