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 | |
|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$32.8B
| $1.09M | 0.01% |
76,572
-375,999
| -83% | -$5.36M |
|
927
Coastal Financial
CCB
$1.68B
| $1.09M | 0.01% |
34,199
-424
| -1% | -$13.5K |
|
928
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.01% |
5,694
-43
| -0.7% | -$8.22K |
|
929
CSG Systems International
CSGS
$1.89B
| $1.09M | 0.01% |
22,578
| – | – |
|
930
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
55,107
| – | – |
|
|
ECHO
931
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.01% |
22,713
+22,445
| +8,375% | +$1.07M |
|
932
Caesars Entertainment
CZR
$5.39B
| $1.08M | 0.01% |
9,640
-1,520
| -14% | -$171K |
|
933
Newmark Group
NMRK
$3.4B
| $1.08M | 0.01% |
75,482
+75,207
| +27,348% | +$1.08M |
|
934
Rockwell Automation
ROK
$39.4B
| $1.08M | 0.01% |
3,670
+3
| +0.1% | +$882 |
|
935
Cardinal Health
CAH
$36.4B
| $1.08M | 0.01% |
21,779
| – | – |
|
936
CarGurus
CARG
$3.6B
| $1.08M | 0.01% |
34,225
+33,172
| +3,150% | +$1.04M |
|
|
CATC
937
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | 0.01% |
12,217
-143
| -1% | -$12.6K |
|
938
iRhythm Technologies
IRTC
$5.82B
| $1.07M | 0.01% |
18,338
+8,096
| +79% | +$474K |
|
939
Helen of Troy
HELE
$567M
| $1.07M | 0.01% |
4,772
| – | – |
|
|
MAGN
940
Magnera Corporation
MAGN
$414M
| $1.07M | 0.01% |
5,837
-2,529
| -30% | -$464K |
|
|
DOOR
941
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.01% |
10,079
| – | – |
|
942
Artisan Partners
APAM
$3.32B
| $1.07M | 0.01% |
21,766
| – | – |
|
943
FormFactor
FORM
$2.36B
| $1.06M | 0.01% |
28,441
| – | – |
|
944
Reynolds Consumer Products
REYN
$4.91B
| $1.06M | 0.01% |
38,752
| – | – |
|
945
TFS Financial
TFSL
$3.78B
| $1.06M | 0.01% |
55,340
+12,996
| +31% | +$248K |
|
946
Viatris
VTRS
$11.9B
| $1.06M | 0.01% |
77,867
-53,526
| -41% | -$725K |
|
947
Western Digital
WDC
$33.4B
| $1.05M | 0.01% |
24,514
-1,561
| -6% | -$66.6K |
|
948
CBRE Group
CBRE
$49.4B
| $1.04M | 0.01% |
10,695
+67
| +0.6% | +$6.52K |
|
949
Waste Connections
WCN
$45.8B
| $1.04M | 0.01% |
8,252
-248
| -3% | -$31.2K |
|
950
Stanley Black & Decker
SWK
$12.3B
| $1.04M | 0.01% |
5,922
| – | – |
|