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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$21.6B
| $409K | ﹤0.01% |
1,233
-6
| -0.5% | -$1.99K |
|
852
1st Source
SRCE
$1.57B
| $409K | ﹤0.01% |
6,584
| – | – |
|
853
Carpenter Technology
CRS
$12.3B
| $404K | ﹤0.01% |
1,462
+43
| +3% | +$11.9K |
|
854
AMC Networks
AMCX
$321M
| $404K | ﹤0.01% |
64,410
-134
| -0.2% | -$840 |
|
855
Service Corp International
SCI
$10.9B
| $402K | ﹤0.01% |
4,934
-41,004
| -89% | -$3.34M |
|
856
First Horizon
FHN
$11.5B
| $402K | ﹤0.01% |
18,941
-30,233
| -61% | -$641K |
|
857
DT Midstream
DTM
$10.8B
| $398K | ﹤0.01% |
3,623
| – | – |
|
858
Becton Dickinson
BDX
$53.8B
| $395K | ﹤0.01% |
2,295
-229,712
| -99% | -$39.6M |
|
859
United Airlines
UAL
$34.7B
| $395K | ﹤0.01% |
4,955
+18
| +0.4% | +$1.43K |
|
860
Orthofix Medical
OFIX
$570M
| $394K | ﹤0.01% |
35,358
| – | – |
|
861
Biogen
BIIB
$20.7B
| $393K | ﹤0.01% |
3,132
-187
| -6% | -$23.5K |
|
862
Cloudflare
NET
$77.2B
| $393K | ﹤0.01% |
2,006
-140
| -7% | -$27.4K |
|
863
FedEx
FDX
$53.1B
| $391K | ﹤0.01% |
1,722
-9
| -0.5% | -$2.05K |
|
864
First Citizens BancShares
FCNCA
$25.1B
| $391K | ﹤0.01% |
200
| – | – |
|
865
Nexstar Media Group
NXST
$5.95B
| $388K | ﹤0.01% |
2,244
| – | – |
|
866
Crocs
CROX
$4.45B
| $387K | ﹤0.01% |
3,819
+96
| +3% | +$9.72K |
|
867
IDEX
IEX
$12.1B
| $387K | ﹤0.01% |
2,203
-2,059
| -48% | -$361K |
|
868
Western New England Bancorp
WNEB
$249M
| $386K | ﹤0.01% |
41,820
+18,286
| +78% | +$169K |
|
869
Pultegroup
PHM
$26.5B
| $384K | ﹤0.01% |
3,639
-114,152
| -97% | -$12M |
|
|
SGI
870
Somnigroup International Inc.
SGI
$17.8B
| $384K | ﹤0.01% |
5,639
-18
| -0.3% | -$1.23K |
|
871
Carlisle Companies
CSL
$16.4B
| $380K | ﹤0.01% |
1,018
| – | – |
|
872
QuinStreet
QNST
$910M
| $380K | ﹤0.01% |
23,587
+35
| +0.1% | +$564 |
|
873
Sportsman's Warehouse
SPWH
$110M
| $379K | ﹤0.01% |
+109,722
| New | +$379K |
|
874
Fulgent Genetics
FLGT
$666M
| $377K | ﹤0.01% |
18,988
-1,833
| -9% | -$36.4K |
|
875
Realty Income
O
$54.3B
| $376K | ﹤0.01% |
6,531
-35
| -0.5% | -$2.02K |
|