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 | |
|---|---|---|---|---|---|---|
751
Ultra Clean Holdings
UCTT
$1.12B
| $898K | ﹤0.01% |
18,330
| – | – |
|
752
Paylocity
PCTY
$9.34B
| $895K | ﹤0.01% |
6,785
-354
| -5% | -$46.7K |
|
753
NETSCOUT
NTCT
$1.8B
| $892K | ﹤0.01% |
+48,765
| New | +$892K |
|
754
Williams-Sonoma
WSM
$24.7B
| $890K | ﹤0.01% |
6,306
-54
| -0.8% | -$7.62K |
|
755
Crown Holdings
CCK
$11B
| $886K | ﹤0.01% |
11,914
-309
| -3% | -$23K |
|
756
Archer Daniels Midland
ADM
$29.5B
| $886K | ﹤0.01% |
14,650
-20,311
| -58% | -$1.23M |
|
757
AvalonBay Communities
AVB
$27.4B
| $877K | ﹤0.01% |
4,241
-2,435
| -36% | -$504K |
|
758
Genuine Parts
GPC
$19.4B
| $877K | ﹤0.01% |
6,340
-1,137
| -15% | -$157K |
|
759
Westlake Corp
WLK
$10.9B
| $877K | ﹤0.01% |
6,055
-7,092
| -54% | -$1.03M |
|
760
Gen Digital
GEN
$18B
| $872K | ﹤0.01% |
34,903
-11,407
| -25% | -$285K |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $870K | ﹤0.01% |
20,146
-3,905
| -16% | -$169K |
|
762
Essex Property Trust
ESS
$17B
| $870K | ﹤0.01% |
3,196
+254
| +9% | +$69.1K |
|
763
Blackstone
BX
$139B
| $870K | ﹤0.01% |
7,024
-7,824
| -53% | -$969K |
|
764
Essential Utilities
WTRG
$10.6B
| $867K | ﹤0.01% |
23,229
-25,509
| -52% | -$952K |
|
765
Roku
ROKU
$14B
| $866K | ﹤0.01% |
14,456
+2,940
| +26% | +$176K |
|
766
West Pharmaceutical
WST
$18.4B
| $865K | ﹤0.01% |
2,626
-1,438
| -35% | -$474K |
|
767
Mayville Engineering Co
MEC
$293M
| $865K | ﹤0.01% |
51,914
-446
| -0.9% | -$7.43K |
|
768
Align Technology
ALGN
$9.64B
| $862K | ﹤0.01% |
3,572
-99,090
| -97% | -$23.9M |
|
769
Edwards Lifesciences
EW
$46B
| $854K | ﹤0.01% |
9,241
-9,112
| -50% | -$842K |
|
770
Corning
GLW
$64.2B
| $851K | ﹤0.01% |
21,915
-4,449
| -17% | -$173K |
|
|
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
| $845K | ﹤0.01% |
4,253
-1,103
| -21% | -$219K |
|
772
ThredUp
TDUP
$1.33B
| $845K | ﹤0.01% |
496,833
+84,248
| +20% | +$143K |
|
773
SPDR S&P 500 ETF Trust
SPY
$664B
| $843K | ﹤0.01% |
1,549
-26,787
| -95% | -$14.6M |
|
774
QuinStreet
QNST
$912M
| $842K | ﹤0.01% |
50,780
+381
| +0.8% | +$6.32K |
|
775
Skechers
SKX
$9.5B
| $832K | ﹤0.01% |
12,042
+2,045
| +20% | +$141K |
|