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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$39.6B
| $1.47M | 0.01% |
30,984
-41,901
| -57% | -$1.99M |
|
602
Kraft Heinz
KHC
$31.6B
| $1.47M | 0.01% |
45,612
-21,085
| -32% | -$679K |
|
603
Constellation Brands
STZ
$25.7B
| $1.47M | 0.01% |
5,698
-3,456
| -38% | -$889K |
|
604
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.01% |
13,482
-2,042
| -13% | -$222K |
|
605
Equinix
EQIX
$74.9B
| $1.45M | 0.01% |
1,916
-740
| -28% | -$560K |
|
606
Esquire Financial Holdings
ESQ
$838M
| $1.44M | 0.01% |
30,350
-311
| -1% | -$14.8K |
|
607
First Foundation Inc
FFWM
$493M
| $1.42M | 0.01% |
217,224
-71,474
| -25% | -$468K |
|
608
Dell
DELL
$82B
| $1.42M | 0.01% |
10,289
-15,342
| -60% | -$2.12M |
|
609
LSB Industries
LXU
$591M
| $1.42M | 0.01% |
173,212
-1,640
| -0.9% | -$13.4K |
|
610
American Express
AXP
$226B
| $1.42M | 0.01% |
6,111
-1,995
| -25% | -$462K |
|
611
Upwork
UPWK
$2.12B
| $1.4M | 0.01% |
130,610
+9,528
| +8% | +$102K |
|
612
Bunge Global
BG
$16.9B
| $1.4M | 0.01% |
13,108
-7,265
| -36% | -$776K |
|
613
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.01% |
8,995
-4,040
| -31% | -$628K |
|
614
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.01% |
13,102
-190,427
| -94% | -$20.3M |
|
615
Chipotle Mexican Grill
CMG
$52.9B
| $1.39M | 0.01% |
22,216
-25,884
| -54% | -$1.62M |
|
|
EXE
616
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.39M | 0.01% |
16,902
-22,572
| -57% | -$1.86M |
|
617
Omnicom Group
OMC
$15.3B
| $1.38M | 0.01% |
15,426
-4,419
| -22% | -$396K |
|
|
HES
618
DELISTED
Hess
HES
| $1.37M | 0.01% |
9,286
-1,972
| -18% | -$291K |
|
619
Jefferies Financial Group
JEF
$13.2B
| $1.37M | 0.01% |
27,492
+20,797
| +311% | +$1.03M |
|
620
ResMed
RMD
$40.9B
| $1.36M | 0.01% |
7,127
-4,386
| -38% | -$840K |
|
621
Fair Isaac
FICO
$36.9B
| $1.36M | 0.01% |
916
-293
| -24% | -$436K |
|
622
Take-Two Interactive
TTWO
$45.9B
| $1.35M | 0.01% |
8,674
-2,525
| -23% | -$393K |
|
623
Rocky Brands
RCKY
$222M
| $1.34M | 0.01% |
36,371
+6,533
| +22% | +$241K |
|
624
Texas Pacific Land
TPL
$21B
| $1.34M | 0.01% |
1,823
-2,026
| -53% | -$1.49M |
|
625
Tanger
SKT
$3.93B
| $1.33M | 0.01% |
48,882
-125,102
| -72% | -$3.39M |
|