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 | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$12.8B
| $776K | ﹤0.01% |
8,670
-2,983
| -26% | -$267K |
|
802
Halliburton
HAL
$19.3B
| $774K | ﹤0.01% |
22,915
-503,719
| -96% | -$17M |
|
803
Otis Worldwide
OTIS
$34.4B
| $767K | ﹤0.01% |
7,972
-2,032
| -20% | -$196K |
|
804
Xylem
XYL
$33.5B
| $767K | ﹤0.01% |
5,652
-3,910
| -41% | -$530K |
|
805
ON Semiconductor
ON
$19.7B
| $764K | ﹤0.01% |
11,147
-8,627
| -44% | -$591K |
|
806
Qiagen
QGEN
$9.98B
| $759K | ﹤0.01% |
17,970
+3,400
| +23% | +$144K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| $748K | ﹤0.01% |
4,861
-2,726
| -36% | -$420K |
|
808
Travere Therapeutics
TVTX
$2.43B
| $747K | ﹤0.01% |
+90,881
| New | +$747K |
|
809
Sysco
SYY
$38.3B
| $746K | ﹤0.01% |
10,452
-7,361
| -41% | -$526K |
|
810
United Parcel Service
UPS
$71.1B
| $743K | ﹤0.01% |
5,426
-2,513
| -32% | -$344K |
|
|
811
KLA
KLAC
$123B
| $740K | ﹤0.01% |
898
-99,859
| -99% | -$82.3M |
|
812
Primis Financial Corp
FRST
$269M
| $740K | ﹤0.01% |
70,578
+8,398
| +14% | +$88K |
|
813
Cars.com
CARS
$815M
| $739K | ﹤0.01% |
37,531
+30
| +0.1% | +$591 |
|
814
Host Hotels & Resorts
HST
$12.1B
| $733K | ﹤0.01% |
40,783
-47,791
| -54% | -$859K |
|
815
Blue Bird Corp
BLBD
$1.82B
| $729K | ﹤0.01% |
13,542
+2,286
| +20% | +$123K |
|
816
Nucor
NUE
$32.6B
| $728K | ﹤0.01% |
4,605
-5,996
| -57% | -$948K |
|
817
Waste Connections
WCN
$45.3B
| $726K | ﹤0.01% |
4,142
| – | – |
|
818
Commercial Vehicle Group
CVGI
$70.3M
| $726K | ﹤0.01% |
148,149
+726
| +0.5% | +$3.56K |
|
819
Realty Income
O
$54.4B
| $725K | ﹤0.01% |
13,733
-6,126
| -31% | -$324K |
|
820
US Bancorp
USB
$76.6B
| $723K | ﹤0.01% |
18,217
-14
| -0.1% | -$556 |
|
821
Northrop Grumman
NOC
$83B
| $723K | ﹤0.01% |
1,658
-532
| -24% | -$232K |
|
822
Pennant Group
PNTG
$850M
| $723K | ﹤0.01% |
31,158
+111
| +0.4% | +$2.57K |
|
823
MillerKnoll
MLKN
$1.38B
| $722K | ﹤0.01% |
27,256
-311,484
| -92% | -$8.25M |
|
824
SEI Investments
SEIC
$10.7B
| $720K | ﹤0.01% |
11,137
-7,611
| -41% | -$492K |
|
825
TriMas Corp
TRS
$1.56B
| $719K | ﹤0.01% |
28,135
-32,630
| -54% | -$834K |
|