PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Community Trust Bancorp
CTBI
$1.04B
| $1.15M | 0.01% |
27,391
+11,423
| +72% | +$481K |
|
902
CareTrust REIT
CTRE
$7.62B
| $1.15M | 0.01% |
56,605
-20,652
| -27% | -$420K |
|
|
EBTC
903
DELISTED
Enterprise Bancorp
EBTC
| $1.15M | 0.01% |
31,931
-902
| -3% | -$32.4K |
|
904
New Jersey Resources
NJR
$4.76B
| $1.15M | 0.01% |
32,946
+3,153
| +11% | +$110K |
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | 0.01% |
13,958
| – | – |
|
906
America Movil
AMX
$61B
| $1.14M | 0.01% |
64,378
-1,047
| -2% | -$18.5K |
|
907
Assurant
AIZ
$10.8B
| $1.14M | 0.01% |
7,209
-1,898
| -21% | -$299K |
|
908
Everest Group
EG
$14.6B
| $1.14M | 0.01% |
4,529
-424
| -9% | -$106K |
|
909
Arch Capital
ACGL
$34.4B
| $1.14M | 0.01% |
29,737
+3,069
| +12% | +$117K |
|
910
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.14M | 0.01% |
6,009
| – | – |
|
911
Caleres
CAL
$532M
| $1.13M | 0.01% |
51,048
-47,466
| -48% | -$1.05M |
|
912
Nicolet Bankshares
NIC
$2.01B
| $1.13M | 0.01% |
15,271
+320
| +2% | +$23.7K |
|
913
NMI Holdings
NMIH
$3.13B
| $1.13M | 0.01% |
50,098
-107
| -0.2% | -$2.42K |
|
914
InfuSystem Holdings
INFU
$207M
| $1.13M | 0.01% |
86,875
-565
| -0.6% | -$7.36K |
|
915
Bilibili
BILI
$10.1B
| $1.12M | 0.01% |
16,952
| – | – |
|
916
Twilio
TWLO
$15.7B
| $1.12M | 0.01% |
3,517
+1,002
| +40% | +$320K |
|
917
Wendy's
WEN
$1.88B
| $1.12M | 0.01% |
51,698
+28,983
| +128% | +$628K |
|
918
Exelixis
EXEL
$10.5B
| $1.12M | 0.01% |
52,742
-5,664
| -10% | -$120K |
|
919
Royal Caribbean
RCL
$95.1B
| $1.11M | 0.01% |
12,510
-219
| -2% | -$19.5K |
|
920
Realty Income
O
$55B
| $1.11M | 0.01% |
17,674
+1
| +0% | +$63 |
|
921
CACI
CACI
$10.8B
| $1.11M | 0.01% |
4,228
| – | – |
|
922
NeoGenomics
NEO
$1.08B
| $1.11M | 0.01% |
22,911
| – | – |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$6B
| $1.1M | 0.01% |
22,302
+2,360
| +12% | +$117K |
|
924
Sun Communities
SUI
$16.4B
| $1.1M | 0.01% |
5,931
| – | – |
|
925
TETRA Technologies
TTI
$644M
| $1.1M | 0.01% |
350,877
-585
| -0.2% | -$1.83K |
|