PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
+$95.1M |
| 2 |
Coca-Cola
KO
|
+$64.8M |
| 3 |
D.R. Horton
DHI
|
+$61.7M |
| 4 |
CrowdStrike
CRWD
|
+$57.4M |
| 5 |
Lam Research
LRCX
|
+$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$86.5M |
| 2 |
Danaher
DHR
|
+$80.4M |
| 3 |
Comcast
CMCSA
|
+$74.4M |
| 4 |
Gilead Sciences
GILD
|
+$71.6M |
| 5 |
Tesla
TSLA
|
+$70.9M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$18.3B
| $1.47M | 0.01% |
6,675
+5,429
| +436% | +$1.19M |
|
677
Chemed
CHE
$6.74B
| $1.46M | 0.01% |
2,505
| – | – |
|
678
Eaton
ETN
$136B
| $1.46M | 0.01% |
6,052
-84
| -1% | -$20.2K |
|
679
Boeing
BA
$174B
| $1.45M | 0.01% |
5,568
-1,945
| -26% | -$507K |
|
680
Hyster-Yale Materials Handling
HY
$639M
| $1.44M | 0.01% |
23,158
+6,437
| +38% | +$400K |
|
681
Prudential Financial
PRU
$37.1B
| $1.44M | 0.01% |
13,861
| – | – |
|
|
NPKI
682
NPK International Inc.
NPKI
$881M
| $1.43M | 0.01% |
215,250
+22,602
| +12% | +$150K |
|
683
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.43M | 0.01% |
7,457
| – | – |
|
684
Repay Holdings
RPAY
$513M
| $1.42M | 0.01% |
166,845
-2,350
| -1% | -$20.1K |
|
685
Carrier Global
CARR
$54B
| $1.42M | 0.01% |
24,768
-234
| -0.9% | -$13.4K |
|
686
Fair Isaac
FICO
$37.1B
| $1.42M | 0.01% |
1,219
+10
| +0.8% | +$11.6K |
|
687
Sysco
SYY
$38.7B
| $1.41M | 0.01% |
19,344
+1,531
| +9% | +$112K |
|
688
Adient
ADNT
$1.95B
| $1.41M | 0.01% |
38,783
-30,524
| -44% | -$1.11M |
|
689
Marriott International Class A Common Stock
MAR
$71.7B
| $1.41M | 0.01% |
6,242
-1,622
| -21% | -$366K |
|
690
HCA Healthcare
HCA
$96.7B
| $1.4M | 0.01% |
5,172
-226
| -4% | -$61.2K |
|
691
Edwards Lifesciences
EW
$46.9B
| $1.4M | 0.01% |
18,353
| – | – |
|
692
DuPont de Nemours
DD
$32.1B
| $1.4M | 0.01% |
18,177
-56,674
| -76% | -$4.36M |
|
693
PTC
PTC
$24.4B
| $1.4M | 0.01% |
7,976
+1
| +0% | +$175 |
|
694
Domino's
DPZ
$15.6B
| $1.38M | 0.01% |
3,348
-14
| -0.4% | -$5.77K |
|
695
Brown-Forman Class B
BF.B
$13B
| $1.37M | 0.01% |
24,051
-102
| -0.4% | -$5.82K |
|
696
Occidental Petroleum
OXY
$44.4B
| $1.37M | 0.01% |
22,974
| – | – |
|
|
TBI
697
Trueblue
TBI
$165M
| $1.37M | 0.01% |
89,357
-34,308
| -28% | -$526K |
|
698
Dollar Tree
DLTR
$19.6B
| $1.37M | 0.01% |
9,621
| – | – |
|
699
Repligen
RGEN
$6.68B
| $1.36M | 0.01% |
7,588
| – | – |
|
|
ITOS
700
DELISTED
iTeos Therapeutics
ITOS
| $1.36M | 0.01% |
124,511
-21,765
| -15% | -$238K |
|