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 | |
|---|---|---|---|---|---|---|
651
Eastern Bankshares
EBC
$3.41B
| $1.23M | 0.01% |
+88,187
| New | +$1.23M |
|
652
Live Nation Entertainment
LYV
$39.8B
| $1.23M | 0.01% |
13,085
-4,565
| -26% | -$428K |
|
653
Willis Towers Watson
WTW
$32.2B
| $1.22M | 0.01% |
4,666
-1,232
| -21% | -$323K |
|
654
Markel Group
MKL
$24.6B
| $1.22M | 0.01% |
776
| – | – |
|
655
Marriott International Class A Common Stock
MAR
$71.8B
| $1.22M | 0.01% |
5,056
-1,185
| -19% | -$286K |
|
656
AES
AES
$9.13B
| $1.22M | 0.01% |
69,423
-22,001
| -24% | -$387K |
|
657
Vitamin Cottage Natural Grocers
NGVC
$848M
| $1.22M | 0.01% |
57,533
+7,254
| +14% | +$154K |
|
658
Synopsys
SNPS
$74.2B
| $1.21M | 0.01% |
2,039
-27,369
| -93% | -$16.3M |
|
659
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.01% |
41,739
-2,835
| -6% | -$81.9K |
|
660
Reynolds Consumer Products
REYN
$4.75B
| $1.21M | 0.01% |
43,074
+17,650
| +69% | +$494K |
|
661
Aflac
AFL
$56.8B
| $1.2M | 0.01% |
13,409
-20
| -0.1% | -$1.79K |
|
662
Lindblad Expeditions
LIND
$736M
| $1.19M | 0.01% |
123,702
+66,595
| +117% | +$643K |
|
663
TFS Financial
TFSL
$3.73B
| $1.19M | 0.01% |
94,491
+28,497
| +43% | +$360K |
|
664
Fortinet
FTNT
$60.9B
| $1.19M | 0.01% |
19,742
-4,183
| -17% | -$252K |
|
665
Entegris
ENTG
$12.1B
| $1.19M | 0.01% |
8,784
-10,855
| -55% | -$1.47M |
|
666
AngioDynamics
ANGO
$445M
| $1.18M | 0.01% |
195,802
-138,086
| -41% | -$835K |
|
667
Old Republic International
ORI
$9.9B
| $1.18M | 0.01% |
38,297
+13,718
| +56% | +$424K |
|
668
PPL Corp
PPL
$26.4B
| $1.18M | 0.01% |
42,669
-34,545
| -45% | -$955K |
|
669
Jack Henry & Associates
JKHY
$11.7B
| $1.18M | 0.01% |
7,090
-2,514
| -26% | -$417K |
|
670
Chord Energy
CHRD
$5.93B
| $1.17M | 0.01% |
+6,971
| New | +$1.17M |
|
671
AutoZone
AZO
$71.5B
| $1.17M | 0.01% |
394
-332
| -46% | -$984K |
|
672
Cardinal Health
CAH
$36.4B
| $1.16M | 0.01% |
11,830
-362,267
| -97% | -$35.6M |
|
673
Global Water Resources
GWRS
$270M
| $1.16M | 0.01% |
96,088
+8,033
| +9% | +$97.2K |
|
|
674
Humana
HUM
$31.9B
| $1.16M | 0.01% |
3,109
-248,281
| -99% | -$92.8M |
|
675
Occidental Petroleum
OXY
$44.9B
| $1.16M | 0.01% |
18,398
-4,576
| -20% | -$288K |
|