PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ferguson
FERG
$45.8B
| $1.1M | 0.01% |
6,682
+3,434
| +106% | +$565K |
|
752
Graco
GGG
$14B
| $1.1M | 0.01% |
15,077
| – | – |
|
753
AES
AES
$9.06B
| $1.1M | 0.01% |
72,126
+8,345
| +13% | +$127K |
|
754
SiriusXM
SIRI
$8.17B
| $1.09M | 0.01% |
24,164
-58,585
| -71% | -$2.65M |
|
755
Destination XL Group
DXLG
$69.5M
| $1.09M | 0.01% |
243,228
| – | – |
|
756
SM Energy
SM
$3B
| $1.09M | 0.01% |
+27,460
| New | +$1.09M |
|
757
Goosehead Insurance
GSHD
$2.04B
| $1.09M | 0.01% |
14,603
-194
| -1% | -$14.5K |
|
758
Healthpeak Properties
DOC
$12.6B
| $1.09M | 0.01% |
59,192
+8
| +0% | +$147 |
|
759
Moderna
MRNA
$9.52B
| $1.09M | 0.01% |
10,516
+3,392
| +48% | +$350K |
|
760
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.01% |
67,550
+658
| +1% | +$10.6K |
|
761
Bio-Techne
TECH
$8.43B
| $1.08M | 0.01% |
15,913
+9,105
| +134% | +$620K |
|
762
Crown Holdings
CCK
$11B
| $1.08M | 0.01% |
12,223
| – | – |
|
763
Copart
CPRT
$46.5B
| $1.07M | 0.01% |
24,907
+13
| +0.1% | +$560 |
|
|
BLUE
764
DELISTED
bluebird bio
BLUE
| $1.07M | 0.01% |
17,631
+1
| +0% | +$61 |
|
765
Darling Ingredients
DAR
$5.01B
| $1.07M | 0.01% |
20,425
-44
| -0.2% | -$2.3K |
|
766
Globe Life
GL
$11.4B
| $1.06M | 0.01% |
9,721
| – | – |
|
767
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.05M | 0.01% |
2,939
+643
| +28% | +$230K |
|
768
Allegion
ALLE
$14.6B
| $1.05M | 0.01% |
10,109
| – | – |
|
769
CarMax
KMX
$9.21B
| $1.05M | 0.01% |
14,892
+2
| +0% | +$141 |
|
770
Las Vegas Sands
LVS
$37.1B
| $1.05M | 0.01% |
22,974
+3
| +0% | +$138 |
|
771
Fair Isaac
FICO
$37.1B
| $1.05M | 0.01% |
1,209
| – | – |
|
772
Morgan Stanley
MS
$243B
| $1.04M | 0.01% |
12,729
+13
| +0.1% | +$1.06K |
|
|
GTM
773
ZoomInfo Technologies
GTM
$3.36B
| $1.04M | 0.01% |
63,270
+8,301
| +15% | +$136K |
|
774
Fastenal
FAST
$55B
| $1.04M | 0.01% |
37,886
+2,522
| +7% | +$68.9K |
|
775
Cemex
CX
$13.6B
| $1.03M | 0.01% |
+158,970
| New | +$1.03M |
|