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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$599M
| $476K | ﹤0.01% |
+27,049
| New | +$476K |
|
927
Mersana Therapeutics
MRSN
$37.5M
| $475K | ﹤0.01% |
9,449
+7
| +0.1% | +$352 |
|
928
ADT
ADT
$7.14B
| $473K | ﹤0.01% |
62,279
+42,016
| +207% | +$319K |
|
929
Viatris
VTRS
$12B
| $472K | ﹤0.01% |
44,441
-54,100
| -55% | -$575K |
|
930
World Kinect Corp
WKC
$1.41B
| $471K | ﹤0.01% |
18,244
-132,543
| -88% | -$3.42M |
|
931
TSMC
TSM
$1.35T
| $471K | ﹤0.01% |
2,707
+35
| +1% | +$6.08K |
|
|
WBA
932
DELISTED
Walgreens Boots Alliance
WBA
| $470K | ﹤0.01% |
38,875
-40,867
| -51% | -$494K |
|
933
Superior Group of Companies
SGC
$188M
| $469K | ﹤0.01% |
+24,824
| New | +$469K |
|
934
Graham Corp
GHM
$529M
| $469K | ﹤0.01% |
+16,650
| New | +$469K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $469K | ﹤0.01% |
8,671
-1,672
| -16% | -$90.4K |
|
936
Aris Water Solutions
ARIS
$785M
| $464K | ﹤0.01% |
29,592
| – | – |
|
937
Zeta Global
ZETA
$4.63B
| $463K | ﹤0.01% |
+26,218
| New | +$463K |
|
938
Medallion Financial
MFIN
$245M
| $462K | ﹤0.01% |
+60,157
| New | +$462K |
|
939
MongoDB
MDB
$27.7B
| $462K | ﹤0.01% |
1,848
-880
| -32% | -$220K |
|
940
AMC Networks
AMCX
$329M
| $461K | ﹤0.01% |
47,680
-24,363
| -34% | -$235K |
|
941
RCM Technologies
RCMT
$193M
| $458K | ﹤0.01% |
+24,485
| New | +$458K |
|
942
Cloudflare
NET
$78.8B
| $457K | ﹤0.01% |
5,520
-5,313
| -49% | -$440K |
|
943
monday.com
MNDY
$9.76B
| $453K | ﹤0.01% |
1,880
-312
| -14% | -$75.1K |
|
944
Johnson Controls International
JCI
$70.5B
| $452K | ﹤0.01% |
6,806
-282,634
| -98% | -$18.8M |
|
945
Paychex
PAYX
$48.1B
| $452K | ﹤0.01% |
3,813
-4,273
| -53% | -$507K |
|
946
Healthpeak Properties
DOC
$12.5B
| $451K | ﹤0.01% |
23,017
-13,528
| -37% | -$265K |
|
947
Lifetime Brands
LCUT
$91.1M
| $450K | ﹤0.01% |
+52,391
| New | +$450K |
|
948
Barrett Business Services
BBSI
$1.19B
| $450K | ﹤0.01% |
13,723
-14,013
| -51% | -$459K |
|
949
Vishay Precision Group
VPG
$401M
| $449K | ﹤0.01% |
14,765
+241
| +2% | +$7.34K |
|
950
Norfolk Southern
NSC
$61.5B
| $449K | ﹤0.01% |
2,092
-1,472
| -41% | -$316K |
|