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 | |
|---|---|---|---|---|---|---|
701
CommScope
COMM
$3.59B
| $1.07M | 0.01% |
867,880
+2,142
| +0.2% | +$2.64K |
|
702
International Flavors & Fragrances
IFF
$16.5B
| $1.07M | 0.01% |
11,210
-2,299
| -17% | -$219K |
|
703
Dynavax Technologies
DVAX
$1.14B
| $1.07M | 0.01% |
94,924
-350,443
| -79% | -$3.94M |
|
|
EBTC
704
DELISTED
Enterprise Bancorp
EBTC
| $1.06M | 0.01% |
42,626
-280
| -0.7% | -$6.97K |
|
705
Nature's Sunshine
NATR
$302M
| $1.06M | 0.01% |
70,338
+5,392
| +8% | +$81.3K |
|
706
Hubbell
HUBB
$23.5B
| $1.06M | 0.01% |
2,896
-301
| -9% | -$110K |
|
707
Prologis
PLD
$103B
| $1.06M | 0.01% |
9,412
-9,756
| -51% | -$1.1M |
|
708
Apollo Global Management
APO
$76.4B
| $1.06M | 0.01% |
8,948
-309,965
| -97% | -$36.6M |
|
709
Neurocrine Biosciences
NBIX
$14B
| $1.05M | 0.01% |
7,646
-259,951
| -97% | -$35.8M |
|
710
Blackrock
BLK
$171B
| $1.05M | 0.01% |
1,334
-865
| -39% | -$681K |
|
711
EyePoint Pharmaceuticals
EYPT
$935M
| $1.05M | 0.01% |
120,721
+81,201
| +205% | +$706K |
|
712
Burlington
BURL
$17.6B
| $1.05M | 0.01% |
4,372
-1,123
| -20% | -$270K |
|
713
Ovintiv
OVV
$11B
| $1.05M | 0.01% |
22,307
-21,526
| -49% | -$1.01M |
|
714
Kenvue
KVUE
$35.4B
| $1.04M | 0.01% |
57,406
-12,904
| -18% | -$235K |
|
715
Radian Group
RDN
$4.73B
| $1.04M | 0.01% |
33,503
+17
| +0.1% | +$529 |
|
716
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.01% |
7,872
+4,616
| +142% | +$610K |
|
717
Safety Insurance
SAFT
$1.09B
| $1.03M | 0.01% |
13,727
+49
| +0.4% | +$3.68K |
|
718
Seagate
STX
$41.1B
| $1.02M | 0.01% |
9,921
-2,121
| -18% | -$219K |
|
719
Airbnb
ABNB
$75.6B
| $1.01M | 0.01% |
6,639
-441,180
| -99% | -$66.9M |
|
720
Unisys
UIS
$276M
| $1M | 0.01% |
243,292
-62,792
| -21% | -$259K |
|
721
Amalgamated Financial
AMAL
$857M
| $996K | 0.01% |
36,364
+616
| +2% | +$16.9K |
|
722
UDR
UDR
$12.6B
| $995K | 0.01% |
24,190
+2,241
| +10% | +$92.2K |
|
723
W&T Offshore
WTI
$263M
| $993K | 0.01% |
464,164
-4,536
| -1% | -$9.71K |
|
724
Quanta Services
PWR
$58.2B
| $989K | 0.01% |
3,891
-1
| -0% | -$254 |
|
725
WIX.com
WIX
$9.14B
| $988K | 0.01% |
6,209
-923
| -13% | -$147K |
|