PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
Cap. Flow
+$232M
Cap. Flow %
1.07%
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154

Top Buys

1
CRM icon
Salesforce
CRM
+$152M
2
AMZN icon
Amazon
AMZN
+$129M
3
ETN icon
Eaton
ETN
+$116M
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3M
5
WMT icon
Walmart
WMT
+$89.6M

Top Sells

1
KO icon
Coca-Cola
KO
+$147M
2
GE icon
GE Aerospace
GE
+$122M
3
NXPI icon
NXP Semiconductors
NXPI
+$113M
4
MRK icon
Merck
MRK
+$97.1M
5
OC icon
Owens Corning
OC
+$96.2M

Sector Composition

1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.78%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
576
Analog Devices
ADI
$122B
$1.51M 0.01%
7,097
-3,132
-31% -$665K
LULU icon
577
lululemon athletica
LULU
$19.4B
$1.5M 0.01%
3,921
-131,288
-97% -$50.2M
HNST icon
578
The Honest Company
HNST
$422M
$1.5M 0.01%
216,077
+6,244
+3% +$43.3K
NICE icon
579
Nice
NICE
$8.77B
$1.49M 0.01%
+8,761
New +$1.49M
ADP icon
580
Automatic Data Processing
ADP
$118B
$1.46M 0.01%
5,002
-3,132
-39% -$917K
LIND icon
581
Lindblad Expeditions
LIND
$717M
$1.46M 0.01%
122,720
-4,149
-3% -$49.2K
HUBB icon
582
Hubbell
HUBB
$23.5B
$1.44M 0.01%
3,437
+542
+19% +$227K
HES
583
DELISTED
Hess
HES
$1.44M 0.01%
10,789
+485
+5% +$64.5K
AMPY icon
584
Amplify Energy
AMPY
$161M
$1.42M 0.01%
236,861
-6,899
-3% -$41.4K
AZO icon
585
AutoZone
AZO
$71.1B
$1.42M 0.01%
443
-214
-33% -$685K
QGEN icon
586
Qiagen
QGEN
$9.98B
$1.39M 0.01%
30,325
+9,076
+43% +$416K
BX icon
587
Blackstone
BX
$139B
$1.39M 0.01%
8,046
+1,127
+16% +$194K
ANSS
588
DELISTED
Ansys
ANSS
$1.38M 0.01%
4,099
+2,135
+109% +$720K
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$99.6B
$1.38M 0.01%
3,425
-9,910
-74% -$3.99M
MAR icon
590
Marriott International Class A Common Stock
MAR
$71.2B
$1.38M 0.01%
4,938
-278
-5% -$77.5K
LXFR icon
591
Luxfer Holdings
LXFR
$358M
$1.38M 0.01%
105,177
+3,717
+4% +$48.7K
EG icon
592
Everest Group
EG
$14.3B
$1.37M 0.01%
3,787
-597
-14% -$216K
STE icon
593
Steris
STE
$24B
$1.36M 0.01%
6,620
-3,819
-37% -$785K
SCHW icon
594
Charles Schwab
SCHW
$167B
$1.35M 0.01%
18,300
-3,590
-16% -$266K
FICO icon
595
Fair Isaac
FICO
$36.7B
$1.35M 0.01%
678
-236
-26% -$470K
BMRC icon
596
Bank of Marin Bancorp
BMRC
$399M
$1.35M 0.01%
56,677
-89
-0.2% -$2.12K
LYB icon
597
LyondellBasell Industries
LYB
$17.5B
$1.34M 0.01%
17,998
+1,728
+11% +$128K
MAT icon
598
Mattel
MAT
$5.78B
$1.33M 0.01%
75,100
+53,819
+253% +$954K
KMX icon
599
CarMax
KMX
$8.88B
$1.33M 0.01%
16,281
+5,624
+53% +$460K
DNOW icon
600
DNOW Inc
DNOW
$1.61B
$1.32M 0.01%
101,663
-310,686
-75% -$4.04M
22 23
24
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