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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$31B
| $832K | ﹤0.01% |
111,872
-51,838
| -32% | -$386K |
|
777
Celsius Holdings
CELH
$14.5B
| $829K | ﹤0.01% |
14,522
-8,940
| -38% | -$510K |
|
778
Pultegroup
PHM
$26.7B
| $826K | ﹤0.01% |
7,501
-16,655
| -69% | -$1.83M |
|
779
Dollar Tree
DLTR
$20.2B
| $825K | ﹤0.01% |
7,727
-1,894
| -20% | -$202K |
|
780
Q2 Holdings
QTWO
$5.13B
| $824K | ﹤0.01% |
13,659
+407
| +3% | +$24.6K |
|
781
Celanese
CE
$4.84B
| $824K | ﹤0.01% |
6,108
-7,941
| -57% | -$1.07M |
|
782
Boeing
BA
$172B
| $816K | ﹤0.01% |
4,486
-1,067
| -19% | -$194K |
|
783
Ball Corp
BALL
$13.6B
| $816K | ﹤0.01% |
13,602
-17,434
| -56% | -$1.05M |
|
784
PTC
PTC
$24.5B
| $808K | ﹤0.01% |
4,447
-3,529
| -44% | -$641K |
|
785
Dick's Sporting Goods
DKS
$18.2B
| $803K | ﹤0.01% |
3,736
-3,723
| -50% | -$800K |
|
786
State Street
STT
$31.4B
| $802K | ﹤0.01% |
10,842
-3,542
| -25% | -$262K |
|
787
Eagle Materials
EXP
$7.49B
| $802K | ﹤0.01% |
3,687
-12
| -0.3% | -$2.61K |
|
788
EastGroup Properties
EGP
$8.72B
| $799K | ﹤0.01% |
4,696
+347
| +8% | +$59K |
|
789
SmartFinancial
SMBK
$627M
| $797K | ﹤0.01% |
33,666
| – | – |
|
790
Las Vegas Sands
LVS
$37.4B
| $793K | ﹤0.01% |
17,913
-5,064
| -22% | -$224K |
|
791
Cleveland-Cliffs
CLF
$5.62B
| $792K | ﹤0.01% |
51,492
-7,999
| -13% | -$123K |
|
|
SHYF
792
DELISTED
The Shyft Group
SHYF
| $790K | ﹤0.01% |
+66,581
| New | +$790K |
|
793
OraSure Technologies
OSUR
$238M
| $789K | ﹤0.01% |
185,315
-395,800
| -68% | -$1.69M |
|
794
IBEX
IBEX
$387M
| $788K | ﹤0.01% |
48,690
-665
| -1% | -$10.8K |
|
795
Bioventus
BVS
$468M
| $787K | ﹤0.01% |
+136,849
| New | +$787K |
|
796
Chemed
CHE
$6.57B
| $786K | ﹤0.01% |
1,448
-611
| -30% | -$332K |
|
797
Quest Diagnostics
DGX
$20.1B
| $782K | ﹤0.01% |
5,713
-2,414
| -30% | -$330K |
|
798
CarMax
KMX
$8.88B
| $782K | ﹤0.01% |
10,658
-4,234
| -28% | -$311K |
|
799
Global Payments
GPN
$20.6B
| $779K | ﹤0.01% |
8,061
-2,423
| -23% | -$234K |
|
800
FS Bancorp
FSBW
$316M
| $778K | ﹤0.01% |
21,347
+1,707
| +9% | +$62.2K |
|