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 | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$7.79B
| $986K | 0.01% |
11,722
-14,214
| -55% | -$1.2M |
|
727
Capital One
COF
$143B
| $981K | ﹤0.01% |
7,088
-3,702
| -34% | -$513K |
|
728
Cboe Global Markets
CBOE
$24.5B
| $974K | ﹤0.01% |
5,727
-4,606
| -45% | -$783K |
|
729
Cooper-Standard Automotive
CPS
$685M
| $963K | ﹤0.01% |
77,450
+20,758
| +37% | +$258K |
|
730
Akamai
AKAM
$11B
| $958K | ﹤0.01% |
10,637
-493
| -4% | -$44.4K |
|
731
DaVita
DVA
$9.46B
| $956K | ﹤0.01% |
6,896
-9,928
| -59% | -$1.38M |
|
732
South Plains Financial
SPFI
$656M
| $955K | ﹤0.01% |
35,361
| – | – |
|
733
Lennox International
LII
$19.6B
| $952K | ﹤0.01% |
1,780
| – | – |
|
734
TPG
TPG
$8.85B
| $946K | ﹤0.01% |
+22,821
| New | +$946K |
|
735
Carrier Global
CARR
$53.2B
| $943K | ﹤0.01% |
14,943
-4,992
| -25% | -$315K |
|
736
Regional Management Corp
RM
$412M
| $940K | ﹤0.01% |
32,714
| – | – |
|
737
F&G Annuities & Life
FG
$4.62B
| $934K | ﹤0.01% |
24,540
-36,441
| -60% | -$1.39M |
|
738
Manhattan Associates
MANH
$12.8B
| $928K | ﹤0.01% |
3,762
-6
| -0.2% | -$1.48K |
|
739
Luxfer Holdings
LXFR
$358M
| $925K | ﹤0.01% |
+79,835
| New | +$925K |
|
740
Bank of Marin Bancorp
BMRC
$399M
| $920K | ﹤0.01% |
56,812
-7,502
| -12% | -$121K |
|
741
Stitch Fix
SFIX
$745M
| $919K | ﹤0.01% |
221,557
-3,313
| -1% | -$13.7K |
|
742
Welltower
WELL
$112B
| $915K | ﹤0.01% |
8,780
-999
| -10% | -$104K |
|
743
DexCom
DXCM
$29.8B
| $915K | ﹤0.01% |
8,070
-326,059
| -98% | -$37M |
|
744
CNO Financial Group
CNO
$3.8B
| $913K | ﹤0.01% |
32,952
-67
| -0.2% | -$1.86K |
|
745
Match Group
MTCH
$9.12B
| $913K | ﹤0.01% |
30,037
-6,569
| -18% | -$200K |
|
746
L3Harris
LHX
$51.6B
| $912K | ﹤0.01% |
4,063
-2
| -0% | -$449 |
|
747
Devon Energy
DVN
$22.5B
| $910K | ﹤0.01% |
19,201
-50,024
| -72% | -$2.37M |
|
748
Apellis Pharmaceuticals
APLS
$3.29B
| $907K | ﹤0.01% |
+23,640
| New | +$907K |
|
749
Dow Inc
DOW
$16.9B
| $905K | ﹤0.01% |
17,060
-29,691
| -64% | -$1.58M |
|
750
CME Group
CME
$93.7B
| $902K | ﹤0.01% |
4,589
-6,673
| -59% | -$1.31M |
|