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 | |
|---|---|---|---|---|---|---|
876
Dynatrace
DT
$14.4B
| $591K | ﹤0.01% |
13,213
-3,772
| -22% | -$169K |
|
877
Interactive Brokers
IBKR
$27.8B
| $588K | ﹤0.01% |
19,200
+10,400
| +118% | +$319K |
|
878
East-West Bancorp
EWBC
$14.9B
| $582K | ﹤0.01% |
7,943
| – | – |
|
879
C.H. Robinson
CHRW
$15.1B
| $578K | ﹤0.01% |
6,557
-1
| -0% | -$88 |
|
880
Kemper
KMPR
$3.32B
| $577K | ﹤0.01% |
9,721
| – | – |
|
881
IDT Corp
IDT
$1.62B
| $573K | ﹤0.01% |
15,962
-12,079
| -43% | -$434K |
|
882
Foghorn Therapeutics
FHTX
$291M
| $567K | ﹤0.01% |
98,527
-1,778
| -2% | -$10.2K |
|
883
Avantor
AVTR
$8.6B
| $565K | ﹤0.01% |
26,639
-7,936
| -23% | -$168K |
|
884
New York Times
NYT
$9.37B
| $560K | ﹤0.01% |
10,929
| – | – |
|
885
Virco
VIRC
$127M
| $559K | ﹤0.01% |
+40,126
| New | +$559K |
|
886
ANI Pharmaceuticals
ANIP
$2.11B
| $559K | ﹤0.01% |
8,781
-382
| -4% | -$24.3K |
|
887
Huntington Ingalls Industries
HII
$10.7B
| $559K | ﹤0.01% |
2,270
-4,170
| -65% | -$1.03M |
|
888
Moody's
MCO
$90.8B
| $555K | ﹤0.01% |
1,318
-36
| -3% | -$15.2K |
|
889
Super Micro Computer
SMCI
$26.1B
| $549K | ﹤0.01% |
6,700
-339,450
| -98% | -$27.8M |
|
890
Bio-Rad Laboratories Class A
BIO
$7.49B
| $547K | ﹤0.01% |
2,004
-725
| -27% | -$198K |
|
891
Third Coast Bancshares
TCBX
$546M
| $547K | ﹤0.01% |
25,698
| – | – |
|
892
Ceco Environmental
CECO
$1.67B
| $543K | ﹤0.01% |
18,818
+3,332
| +22% | +$96.1K |
|
893
American International
AIG
$43.2B
| $539K | ﹤0.01% |
7,264
-3,821
| -34% | -$284K |
|
894
Primerica
PRI
$8.74B
| $538K | ﹤0.01% |
2,273
-5
| -0.2% | -$1.18K |
|
895
Guidewire Software
GWRE
$21.3B
| $534K | ﹤0.01% |
+3,876
| New | +$534K |
|
896
Revvity
RVTY
$9.58B
| $531K | ﹤0.01% |
5,067
-8,737
| -63% | -$916K |
|
897
PPG Industries
PPG
$24.6B
| $530K | ﹤0.01% |
4,207
-16,650
| -80% | -$2.1M |
|
898
Charles River Laboratories
CRL
$7.54B
| $528K | ﹤0.01% |
2,554
-1,806
| -41% | -$373K |
|
899
Pool Corp
POOL
$11.9B
| $526K | ﹤0.01% |
1,713
-2,557
| -60% | -$786K |
|
900
Spok Holdings
SPOK
$356M
| $523K | ﹤0.01% |
+35,331
| New | +$523K |
|