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 | |
|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$46.5B
| $523K | ﹤0.01% |
1,224
-1
| -0.1% | -$427 |
|
902
MBIA
MBI
$378M
| $521K | ﹤0.01% |
94,929
-59,218
| -38% | -$325K |
|
903
Labcorp
LH
$22.7B
| $520K | ﹤0.01% |
2,557
-1,321
| -34% | -$269K |
|
904
Nordson
NDSN
$12.6B
| $519K | ﹤0.01% |
2,239
-546
| -20% | -$127K |
|
905
MSC Industrial Direct
MSM
$5.09B
| $519K | ﹤0.01% |
6,546
| – | – |
|
|
ESSA
906
DELISTED
ESSA Bancorp
ESSA
| $518K | ﹤0.01% |
29,444
+1,343
| +5% | +$23.6K |
|
907
Masco
MAS
$15.4B
| $516K | ﹤0.01% |
7,736
-15,734
| -67% | -$1.05M |
|
908
Replimune Group
REPL
$464M
| $513K | ﹤0.01% |
57,043
+434
| +0.8% | +$3.91K |
|
909
Huntington Bancshares
HBAN
$25.8B
| $513K | ﹤0.01% |
38,932
-13,053
| -25% | -$172K |
|
910
PNC Financial Services
PNC
$79.3B
| $508K | ﹤0.01% |
3,266
-1,684
| -34% | -$262K |
|
911
Fidelity National Financial
FNF
$16.2B
| $503K | ﹤0.01% |
10,173
| – | – |
|
|
HAYN
912
DELISTED
Haynes International, Inc.
HAYN
| $501K | ﹤0.01% |
8,534
+983
| +13% | +$57.7K |
|
913
Estee Lauder
EL
$31.7B
| $501K | ﹤0.01% |
4,708
-950
| -17% | -$101K |
|
914
QCR Holdings
QCRH
$1.31B
| $496K | ﹤0.01% |
+8,261
| New | +$496K |
|
915
Elastic
ESTC
$9.7B
| $496K | ﹤0.01% |
4,351
-282,998
| -98% | -$32.2M |
|
916
Snap-on
SNA
$17B
| $493K | ﹤0.01% |
1,886
-1
| -0.1% | -$261 |
|
917
GE HealthCare
GEHC
$35B
| $493K | ﹤0.01% |
6,321
-3,035
| -32% | -$236K |
|
918
Equity Lifestyle Properties
ELS
$11.8B
| $491K | ﹤0.01% |
7,543
| – | – |
|
919
Ventas
VTR
$31.6B
| $489K | ﹤0.01% |
9,545
-1,927
| -17% | -$98.8K |
|
920
Bio-Techne
TECH
$8.05B
| $488K | ﹤0.01% |
6,808
-2
| -0% | -$143 |
|
|
CTLT
921
DELISTED
CATALENT, INC.
CTLT
| $487K | ﹤0.01% |
8,662
-14,140
| -62% | -$795K |
|
922
Baidu
BIDU
$37.7B
| $483K | ﹤0.01% |
5,590
| – | – |
|
923
SBA Communications
SBAC
$20.8B
| $483K | ﹤0.01% |
2,459
-534
| -18% | -$105K |
|
924
Eastman Chemical
EMN
$7.62B
| $482K | ﹤0.01% |
4,920
-12,647
| -72% | -$1.24M |
|
925
Cincinnati Financial
CINF
$23.9B
| $477K | ﹤0.01% |
4,035
-10,366
| -72% | -$1.22M |
|