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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.1B
| $1.16M | 0.01% |
9,375
-2
| -0% | -$247 |
|
677
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.16M | 0.01% |
14,055
-3,802
| -21% | -$313K |
|
678
Air Products & Chemicals
APD
$63.7B
| $1.15M | 0.01% |
4,472
-3,923
| -47% | -$1.01M |
|
679
Nike
NKE
$109B
| $1.15M | 0.01% |
15,248
-4,155
| -21% | -$313K |
|
680
Keurig Dr Pepper
KDP
$37B
| $1.15M | 0.01% |
34,404
-43,125
| -56% | -$1.44M |
|
681
Interpublic Group of Companies
IPG
$9.49B
| $1.15M | 0.01% |
39,463
-7,423
| -16% | -$216K |
|
682
Seaboard Corp
SEB
$3.7B
| $1.15M | 0.01% |
363
+32
| +10% | +$101K |
|
683
Microchip Technology
MCHP
$35B
| $1.14M | 0.01% |
12,509
-68
| -0.5% | -$6.22K |
|
684
Motorola Solutions
MSI
$80.4B
| $1.14M | 0.01% |
2,949
-1,140
| -28% | -$440K |
|
685
Starbucks
SBUX
$94.5B
| $1.13M | 0.01% |
14,549
-3,329
| -19% | -$259K |
|
686
Nokia
NOK
$24.5B
| $1.13M | 0.01% |
299,564
+2,110
| +0.7% | +$7.98K |
|
687
SelectQuote
SLQT
$346M
| $1.13M | 0.01% |
410,009
+189,029
| +86% | +$522K |
|
688
LXP Industrial Trust
LXP
$2.68B
| $1.13M | 0.01% |
+124,073
| New | +$1.13M |
|
689
The Bancorp
TBBK
$3.52B
| $1.13M | 0.01% |
29,873
+12
| +0% | +$453 |
|
690
Tractor Supply
TSCO
$31B
| $1.12M | 0.01% |
20,830
-8,830
| -30% | -$477K |
|
691
Baxter International
BAX
$12.4B
| $1.12M | 0.01% |
33,566
-805,560
| -96% | -$26.9M |
|
692
Factset
FDS
$13.7B
| $1.12M | 0.01% |
2,737
-232
| -8% | -$94.7K |
|
693
Albertsons Companies
ACI
$10.3B
| $1.12M | 0.01% |
56,577
-37,401
| -40% | -$739K |
|
694
Reinsurance Group of America
RGA
$12.6B
| $1.11M | 0.01% |
5,409
+690
| +15% | +$142K |
|
695
Digital Realty Trust
DLR
$59.4B
| $1.09M | 0.01% |
7,185
-1,946
| -21% | -$296K |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
21,708
-5,699
| -21% | -$286K |
|
697
Camden Property Trust
CPT
$11.8B
| $1.09M | 0.01% |
9,983
-1,034
| -9% | -$113K |
|
698
Destination XL Group
DXLG
$68.4M
| $1.09M | 0.01% |
298,100
-942
| -0.3% | -$3.43K |
|
699
NetEase
NTES
$91.8B
| $1.08M | 0.01% |
11,280
-1,593
| -12% | -$152K |
|
700
APA Corp
APA
$8.11B
| $1.07M | 0.01% |
36,388
-14,186
| -28% | -$418K |
|