PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12B
| $503K | ﹤0.01% |
6,243
+2,043
| +49% | +$165K |
|
802
Vir Biotechnology
VIR
$713M
| $491K | ﹤0.01% |
+97,327
| New | +$491K |
|
803
Kodiak Sciences
KOD
$513M
| $489K | ﹤0.01% |
131,122
+29,113
| +29% | +$109K |
|
804
Range Resources
RRC
$8.3B
| $488K | ﹤0.01% |
11,998
| – | – |
|
805
Fidelity National Information Services
FIS
$34.7B
| $487K | ﹤0.01% |
5,983
-56
| -0.9% | -$4.56K |
|
806
Extra Space Storage
EXR
$30.8B
| $487K | ﹤0.01% |
3,303
-9
| -0.3% | -$1.33K |
|
807
East-West Bancorp
EWBC
$14.9B
| $487K | ﹤0.01% |
4,821
-3,676
| -43% | -$371K |
|
808
Bowman Consulting
BWMN
$703M
| $482K | ﹤0.01% |
+16,762
| New | +$482K |
|
809
Vodafone
VOD
$28.1B
| $481K | ﹤0.01% |
45,154
-5,722
| -11% | -$61K |
|
810
Baidu
BIDU
$37B
| $479K | ﹤0.01% |
5,590
| – | – |
|
811
Oportun Financial
OPRT
$283M
| $479K | ﹤0.01% |
+66,831
| New | +$479K |
|
812
International Flavors & Fragrances
IFF
$16.5B
| $478K | ﹤0.01% |
6,501
+2,736
| +73% | +$201K |
|
813
Synovus
SNV
$7.13B
| $476K | ﹤0.01% |
9,189
+1,312
| +17% | +$67.9K |
|
814
Corning
GLW
$64.2B
| $474K | ﹤0.01% |
9,005
-33
| -0.4% | -$1.74K |
|
815
iHeartMedia
IHRT
$323M
| $473K | ﹤0.01% |
268,545
-922
| -0.3% | -$1.62K |
|
816
Martin Marietta Materials
MLM
$37.2B
| $471K | ﹤0.01% |
858
-8
| -0.9% | -$4.39K |
|
817
KKR & Co
KKR
$124B
| $470K | ﹤0.01% |
3,532
-28
| -0.8% | -$3.73K |
|
818
Berry Corp
BRY
$251M
| $469K | ﹤0.01% |
169,345
-32
| -0% | -$89 |
|
819
Motorcar Parts of America
MPAA
$284M
| $469K | ﹤0.01% |
+41,882
| New | +$469K |
|
820
CACI
CACI
$10.7B
| $468K | ﹤0.01% |
982
| – | – |
|
821
Xoma
XOMA
$442M
| $463K | ﹤0.01% |
+18,379
| New | +$463K |
|
822
Digital Realty Trust
DLR
$59.3B
| $460K | ﹤0.01% |
2,636
+881
| +50% | +$154K |
|
823
Lattice Semiconductor
LSCC
$9.06B
| $459K | ﹤0.01% |
9,373
+3,173
| +51% | +$155K |
|
824
VeriSign
VRSN
$26.5B
| $459K | ﹤0.01% |
1,588
-488
| -24% | -$141K |
|
825
KeyCorp
KEY
$21.1B
| $454K | ﹤0.01% |
26,075
-42
| -0.2% | -$732 |
|