PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$34.6B
| $1.02M | ﹤0.01% |
13,054
-27,723
| -68% | -$2.16M |
|
627
Riley Exploration Permian
REPX
$596M
| $1.01M | ﹤0.01% |
38,682
+7,579
| +24% | +$199K |
|
628
Safety Insurance
SAFT
$1.09B
| $1.01M | ﹤0.01% |
12,773
-6,804
| -35% | -$540K |
|
629
Fidelity National Financial
FNF
$16.3B
| $1.01M | ﹤0.01% |
18,049
+1,938
| +12% | +$109K |
|
630
Old Second Bancorp
OSBC
$961M
| $992K | ﹤0.01% |
+55,922
| New | +$992K |
|
631
Cytek Biosciences
CTKB
$500M
| $980K | ﹤0.01% |
288,262
-120,664
| -30% | -$410K |
|
632
TransDigm Group
TDG
$73.9B
| $973K | ﹤0.01% |
+640
| New | +$973K |
|
633
Duolingo
DUOL
$12.5B
| $973K | ﹤0.01% |
2,372
-30,946
| -93% | -$12.7M |
|
634
CuriosityStream
CURI
$256M
| $966K | ﹤0.01% |
+171,619
| New | +$966K |
|
635
Petco
WOOF
$1.02B
| $965K | ﹤0.01% |
340,943
-31,422
| -8% | -$88.9K |
|
636
JD.com
JD
$48B
| $965K | ﹤0.01% |
29,553
+1,128
| +4% | +$36.8K |
|
637
Blackrock
BLK
$171B
| $961K | ﹤0.01% |
916
-10
| -1% | -$10.5K |
|
638
Air Products & Chemicals
APD
$63.9B
| $938K | ﹤0.01% |
3,325
-3,038
| -48% | -$857K |
|
639
Intercontinental Exchange
ICE
$99.3B
| $938K | ﹤0.01% |
5,111
-24
| -0.5% | -$4.4K |
|
640
Replimune Group
REPL
$454M
| $936K | ﹤0.01% |
100,719
-5,765
| -5% | -$53.6K |
|
641
Enviri
NVRI
$943M
| $933K | ﹤0.01% |
107,471
-250,733
| -70% | -$2.18M |
|
642
Griffon
GFF
$3.67B
| $930K | ﹤0.01% |
12,854
| – | – |
|
643
Liberty Latin America Class C
LILAK
$1.57B
| $930K | ﹤0.01% |
149,541
| – | – |
|
644
Revvity
RVTY
$9.87B
| $926K | ﹤0.01% |
9,569
+1,279
| +15% | +$124K |
|
645
CME Group
CME
$94.3B
| $915K | ﹤0.01% |
3,319
+700
| +27% | +$193K |
|
646
Reinsurance Group of America
RGA
$12.6B
| $914K | ﹤0.01% |
4,606
-25,826
| -85% | -$5.12M |
|
647
DMC Global
BOOM
$147M
| $905K | ﹤0.01% |
112,222
-14
| -0% | -$113 |
|
648
10x Genomics
TXG
$1.68B
| $904K | ﹤0.01% |
+78,046
| New | +$904K |
|
649
Sysco
SYY
$38.7B
| $901K | ﹤0.01% |
11,896
+6,129
| +106% | +$464K |
|
650
Jack Henry & Associates
JKHY
$11.9B
| $898K | ﹤0.01% |
4,983
+229
| +5% | +$41.3K |
|