PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
+$129M |
| 2 |
Broadcom
AVGO
|
+$125M |
| 3 |
Gilead Sciences
GILD
|
+$90.3M |
| 4 |
ConocoPhillips
COP
|
+$81.7M |
| 5 |
Atlassian
TEAM
|
+$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
+$110M |
| 2 |
Lam Research
LRCX
|
+$105M |
| 3 |
Kroger
KR
|
+$104M |
| 4 |
Cigna
CI
|
+$103M |
| 5 |
Applied Materials
AMAT
|
+$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Safety Insurance
SAFT
$1.08B
| $1.54M | 0.01% |
+19,577
| New | +$1.54M |
|
577
Asana
ASAN
$3.16B
| $1.54M | 0.01% |
+105,859
| New | +$1.54M |
|
578
Royalty Pharma
RPRX
$15.8B
| $1.54M | 0.01% |
49,438
-14,226
| -22% | -$443K |
|
579
Arch Capital
ACGL
$33.5B
| $1.51M | 0.01% |
15,660
-35,465
| -69% | -$3.41M |
|
580
Extreme Networks
EXTR
$2.93B
| $1.5M | 0.01% |
113,661
-85,503
| -43% | -$1.13M |
|
581
Steris
STE
$24.1B
| $1.5M | 0.01% |
6,620
| – | – |
|
582
NetEase
NTES
$92B
| $1.5M | 0.01% |
14,562
+570
| +4% | +$58.7K |
|
583
Lindblad Expeditions
LIND
$718M
| $1.49M | 0.01% |
160,232
+37,512
| +31% | +$348K |
|
584
NovoCure
NVCR
$1.36B
| $1.48M | 0.01% |
83,324
-97,592
| -54% | -$1.74M |
|
585
ResMed
RMD
$39.4B
| $1.48M | 0.01% |
6,598
+1,154
| +21% | +$258K |
|
586
Regenxbio
RGNX
$489M
| $1.48M | 0.01% |
206,378
-1,651
| -0.8% | -$11.8K |
|
587
Unity Bancorp
UNTY
$525M
| $1.47M | 0.01% |
36,165
+12,494
| +53% | +$509K |
|
588
Texas Instruments
TXN
$168B
| $1.47M | 0.01% |
8,156
+1
| +0% | +$180 |
|
589
American Public Education
APEI
$602M
| $1.46M | 0.01% |
65,561
+33,045
| +102% | +$738K |
|
590
Mattel
MAT
$5.72B
| $1.46M | 0.01% |
74,903
-197
| -0.3% | -$3.83K |
|
591
Automatic Data Processing
ADP
$118B
| $1.44M | 0.01% |
4,720
-282
| -6% | -$86.2K |
|
592
Jabil
JBL
$23B
| $1.44M | 0.01% |
10,592
+4,500
| +74% | +$612K |
|
593
Addus HomeCare
ADUS
$2.04B
| $1.44M | 0.01% |
14,557
-466
| -3% | -$46.1K |
|
594
Stitch Fix
SFIX
$757M
| $1.43M | 0.01% |
439,967
+181,359
| +70% | +$589K |
|
595
Charles Schwab
SCHW
$168B
| $1.42M | 0.01% |
18,192
-108
| -0.6% | -$8.45K |
|
|
EBTC
596
DELISTED
Enterprise Bancorp
EBTC
| $1.42M | 0.01% |
36,505
-9,055
| -20% | -$353K |
|
597
Marcus Corp
MCS
$482M
| $1.42M | 0.01% |
85,041
+40,820
| +92% | +$681K |
|
598
Eastern Bankshares
EBC
$3.37B
| $1.41M | 0.01% |
86,253
-3,848
| -4% | -$63.1K |
|
599
Wolverine World Wide
WWW
$2.52B
| $1.4M | 0.01% |
100,995
+43,186
| +75% | +$601K |
|
600
Gentherm
THRM
$1.07B
| $1.39M | 0.01% |
+52,042
| New | +$1.39M |
|