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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.77B
| $1.39M | 0.01% |
56,134
+1,313
| +2% | +$32.5K |
|
602
Fair Isaac
FICO
$36.7B
| $1.39M | 0.01% |
753
+75
| +11% | +$138K |
|
603
Agios Pharmaceuticals
AGIO
$2.07B
| $1.38M | 0.01% |
47,221
| – | – |
|
604
Hovnanian Enterprises
HOV
$869M
| $1.37M | 0.01% |
+13,116
| New | +$1.37M |
|
605
Honeywell
HON
$134B
| $1.36M | 0.01% |
6,422
-416
| -6% | -$88.1K |
|
606
Udemy
UDMY
$1B
| $1.35M | 0.01% |
+173,728
| New | +$1.35M |
|
607
Jones Lang LaSalle
JLL
$14.6B
| $1.34M | 0.01% |
5,421
-32,436
| -86% | -$8.04M |
|
608
IQVIA
IQV
$31.3B
| $1.34M | 0.01% |
7,594
+2,875
| +61% | +$507K |
|
609
Keysight
KEYS
$29.3B
| $1.32M | 0.01% |
8,819
+3,804
| +76% | +$570K |
|
610
Dolby
DLB
$6.8B
| $1.29M | 0.01% |
+16,105
| New | +$1.29M |
|
611
The Bancorp
TBBK
$3.5B
| $1.29M | 0.01% |
24,382
| – | – |
|
612
C.H. Robinson
CHRW
$15.1B
| $1.26M | 0.01% |
12,328
+8,321
| +208% | +$852K |
|
613
HP
HPQ
$26.5B
| $1.25M | 0.01% |
45,304
+12,678
| +39% | +$351K |
|
614
Devon Energy
DVN
$22.5B
| $1.25M | 0.01% |
33,382
-5,503
| -14% | -$206K |
|
615
Bank of Marin Bancorp
BMRC
$399M
| $1.25M | 0.01% |
56,466
-211
| -0.4% | -$4.66K |
|
616
Kraft Heinz
KHC
$31.5B
| $1.24M | 0.01% |
40,708
+1,431
| +4% | +$43.5K |
|
617
Semtech
SMTC
$5.36B
| $1.23M | 0.01% |
+35,722
| New | +$1.23M |
|
618
Sierra Bancorp
BSRR
$408M
| $1.23M | 0.01% |
43,949
+25,508
| +138% | +$711K |
|
|
BFS
619
Saul Centers
BFS
$779M
| $1.22M | 0.01% |
33,867
+18,782
| +125% | +$677K |
|
620
Univest Financial
UVSP
$894M
| $1.21M | 0.01% |
42,782
+19,352
| +83% | +$549K |
|
621
Urban Edge Properties
UE
$2.64B
| $1.21M | 0.01% |
+63,532
| New | +$1.21M |
|
622
M&T Bank
MTB
$31B
| $1.19M | 0.01% |
6,656
-2,766
| -29% | -$494K |
|
623
Qiagen
QGEN
$9.98B
| $1.19M | 0.01% |
29,560
-765
| -3% | -$30.7K |
|
624
TG Therapeutics
TGTX
$5.05B
| $1.18M | 0.01% |
30,044
-130,598
| -81% | -$5.15M |
|
625
FS Bancorp
FSBW
$316M
| $1.18M | 0.01% |
31,097
-250
| -0.8% | -$9.5K |
|