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 | |
|---|---|---|---|---|---|---|
951
Fastenal
FAST
$54.4B
| $444K | ﹤0.01% |
14,134
-20,942
| -60% | -$658K |
|
952
Solventum
SOLV
$12.6B
| $442K | ﹤0.01% |
+8,354
| New | +$442K |
|
953
Repligen
RGEN
$6.78B
| $439K | ﹤0.01% |
3,486
-4,102
| -54% | -$517K |
|
954
Traeger
COOK
$178M
| $438K | ﹤0.01% |
182,484
+29,694
| +19% | +$71.3K |
|
955
Ingersoll Rand
IR
$32.6B
| $438K | ﹤0.01% |
4,820
-7,876
| -62% | -$715K |
|
956
Bentley Systems
BSY
$16.1B
| $438K | ﹤0.01% |
8,865
-3,255
| -27% | -$161K |
|
957
Sprinklr
CXM
$1.91B
| $434K | ﹤0.01% |
+45,095
| New | +$434K |
|
958
Mueller Industries
MLI
$10.9B
| $433K | ﹤0.01% |
7,600
| – | – |
|
959
CACI
CACI
$10.9B
| $427K | ﹤0.01% |
992
-680
| -41% | -$292K |
|
960
Lamar Advertising Co
LAMR
$12.9B
| $424K | ﹤0.01% |
3,547
| – | – |
|
961
KeyCorp
KEY
$21.1B
| $423K | ﹤0.01% |
29,740
-18,331
| -38% | -$260K |
|
962
TopBuild
BLD
$12B
| $420K | ﹤0.01% |
1,091
-5
| -0.5% | -$1.93K |
|
963
Rivian
RIVN
$17.6B
| $420K | ﹤0.01% |
31,283
+3,637
| +13% | +$48.8K |
|
964
Builders FirstSource
BLDR
$16.4B
| $418K | ﹤0.01% |
3,020
-219,816
| -99% | -$30.4M |
|
965
Olin
OLN
$3B
| $413K | ﹤0.01% |
8,756
+10
| +0.1% | +$471 |
|
966
Citizens Financial Group
CFG
$22.3B
| $412K | ﹤0.01% |
11,438
-6,428
| -36% | -$232K |
|
967
Civitas Resources
CIVI
$3.03B
| $410K | ﹤0.01% |
+5,949
| New | +$410K |
|
968
Kirby Corp
KEX
$4.91B
| $406K | ﹤0.01% |
3,391
-36
| -1% | -$4.31K |
|
969
WEX
WEX
$6B
| $405K | ﹤0.01% |
2,284
-111,725
| -98% | -$19.8M |
|
|
GTHX
970
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $404K | ﹤0.01% |
+177,051
| New | +$404K |
|
971
Voya Financial
VOYA
$7.35B
| $402K | ﹤0.01% |
5,646
-4,584
| -45% | -$326K |
|
972
Alto Ingredients
ALTO
$89M
| $400K | ﹤0.01% |
+277,136
| New | +$400K |
|
973
Encompass Health
EHC
$12.7B
| $400K | ﹤0.01% |
+4,657
| New | +$400K |
|
974
First Citizens BancShares
FCNCA
$25.3B
| $397K | ﹤0.01% |
236
-477
| -67% | -$803K |
|
975
Intellia Therapeutics
NTLA
$1.22B
| $397K | ﹤0.01% |
+17,748
| New | +$397K |
|