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 | |
|---|---|---|---|---|---|---|
626
CNA Financial
CNA
$12.7B
| $1.32M | 0.01% |
28,740
+5,925
| +26% | +$273K |
|
627
Usana Health Sciences
USNA
$544M
| $1.31M | 0.01% |
28,881
+16,999
| +143% | +$769K |
|
628
M&T Bank
MTB
$30.9B
| $1.31M | 0.01% |
8,626
-9
| -0.1% | -$1.36K |
|
629
Illinois Tool Works
ITW
$76.6B
| $1.31M | 0.01% |
5,508
-596
| -10% | -$141K |
|
630
Snap
SNAP
$12B
| $1.3M | 0.01% |
78,384
-39,849
| -34% | -$662K |
|
631
Roblox
RBLX
$91.7B
| $1.3M | 0.01% |
34,846
-7,310
| -17% | -$272K |
|
632
Cooper Companies
COO
$13.4B
| $1.29M | 0.01% |
14,822
-4,922
| -25% | -$430K |
|
633
Diamondback Energy
FANG
$40B
| $1.28M | 0.01% |
6,405
-5,233
| -45% | -$1.05M |
|
634
Limbach Holdings
LMB
$1.24B
| $1.28M | 0.01% |
22,467
-14,794
| -40% | -$842K |
|
635
A10 Networks
ATEN
$1.25B
| $1.28M | 0.01% |
92,099
+6,311
| +7% | +$87.4K |
|
636
Newmont
NEM
$85.3B
| $1.27M | 0.01% |
30,403
-32,453
| -52% | -$1.36M |
|
637
Domo
DOMO
$653M
| $1.27M | 0.01% |
164,849
-1,298
| -0.8% | -$10K |
|
638
Orrstown Financial Services
ORRF
$683M
| $1.27M | 0.01% |
46,412
-747
| -2% | -$20.4K |
|
639
Hanover Insurance
THG
$6.34B
| $1.26M | 0.01% |
10,083
+1,998
| +25% | +$251K |
|
640
Avery Dennison
AVY
$12.9B
| $1.25M | 0.01% |
5,729
-2,015
| -26% | -$441K |
|
641
Phillips 66
PSX
$52.1B
| $1.25M | 0.01% |
8,864
-8,380
| -49% | -$1.18M |
|
642
Eaton
ETN
$141B
| $1.25M | 0.01% |
3,990
-1,072
| -21% | -$336K |
|
643
HCA Healthcare
HCA
$91.3B
| $1.25M | 0.01% |
3,886
-841
| -18% | -$270K |
|
644
General Dynamics
GD
$86.5B
| $1.25M | 0.01% |
4,299
-3,093
| -42% | -$897K |
|
645
VeriSign
VRSN
$26.6B
| $1.24M | 0.01% |
6,969
-8,767
| -56% | -$1.56M |
|
646
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.01% |
12,953
-9,665
| -43% | -$925K |
|
647
Mettler-Toledo International
MTD
$26.2B
| $1.24M | 0.01% |
886
-335
| -27% | -$468K |
|
648
Cirrus Logic
CRUS
$5.68B
| $1.24M | 0.01% |
9,693
-801
| -8% | -$102K |
|
649
Morgan Stanley
MS
$245B
| $1.24M | 0.01% |
12,717
-12
| -0.1% | -$1.17K |
|
|
CHCT
650
Community Healthcare Trust
CHCT
$441M
| $1.23M | 0.01% |
52,794
+29,297
| +125% | +$685K |
|