PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$34.8B
| $1.43M | 0.01% |
18,258
-348,723
| -95% | -$27.2M |
|
652
Roku
ROKU
$13.8B
| $1.42M | 0.01% |
20,170
| – | – |
|
653
Arch Capital
ACGL
$33.5B
| $1.42M | 0.01% |
17,856
+4
| +0% | +$319 |
|
|
ALEX
654
Alexander & Baldwin
ALEX
$1.37B
| $1.42M | 0.01% |
84,942
-96,481
| -53% | -$1.61M |
|
655
Avery Dennison
AVY
$12.9B
| $1.41M | 0.01% |
7,743
| – | – |
|
656
Conduent
CNDT
$441M
| $1.41M | 0.01% |
405,984
+193,941
| +91% | +$675K |
|
657
Esquire Financial Holdings
ESQ
$834M
| $1.41M | 0.01% |
30,886
| – | – |
|
658
Booz Allen Hamilton
BAH
$12.6B
| $1.41M | 0.01% |
12,908
-3,357
| -21% | -$367K |
|
659
Willis Towers Watson
WTW
$32.3B
| $1.4M | 0.01% |
6,708
+1
| +0% | +$209 |
|
660
TSMC
TSM
$1.36T
| $1.4M | 0.01% |
16,095
+945
| +6% | +$82.1K |
|
661
MaxLinear
MXL
$1.4B
| $1.4M | 0.01% |
62,763
| – | – |
|
662
Factset
FDS
$13.8B
| $1.39M | 0.01% |
3,190
-205
| -6% | -$89.6K |
|
|
NXGN
663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | 0.01% |
58,767
-256,769
| -81% | -$6.09M |
|
664
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | 0.01% |
24,153
| – | – |
|
665
CyberArk
CYBR
$23.8B
| $1.39M | 0.01% |
8,459
-2,650
| -24% | -$434K |
|
666
United Parks & Resorts
PRKS
$2.8B
| $1.38M | 0.01% |
29,919
-197,920
| -87% | -$9.15M |
|
667
Carrier Global
CARR
$54.8B
| $1.38M | 0.01% |
25,002
+4,844
| +24% | +$267K |
|
668
Hasbro
HAS
$10.8B
| $1.37M | 0.01% |
20,768
+1
| +0% | +$66 |
|
669
IQVIA
IQV
$31.9B
| $1.37M | 0.01% |
6,954
-160,393
| -96% | -$31.6M |
|
670
CrowdStrike
CRWD
$108B
| $1.37M | 0.01% |
8,164
-107,518
| -93% | -$18M |
|
671
Dropbox
DBX
$8.3B
| $1.36M | 0.01% |
49,901
+887
| +2% | +$24.2K |
|
672
Liquidity Services
LQDT
$836M
| $1.35M | 0.01% |
76,901
+32,902
| +75% | +$580K |
|
673
Ingles Markets
IMKTA
$1.28B
| $1.35M | 0.01% |
17,976
-6,045
| -25% | -$455K |
|
674
Idacorp
IDA
$6.76B
| $1.35M | 0.01% |
14,457
-1,147
| -7% | -$107K |
|
675
Interpublic Group of Companies
IPG
$9.49B
| $1.35M | 0.01% |
47,031
+2
| +0% | +$57 |
|