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 | |
|---|---|---|---|---|---|---|
976
Rimini Street
RMNI
$436M
| $395K | ﹤0.01% |
128,705
+29,468
| +30% | +$90.5K |
|
977
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $392K | ﹤0.01% |
6,536
-11,914
| -65% | -$715K |
|
978
Keysight
KEYS
$29.5B
| $391K | ﹤0.01% |
2,858
-305,842
| -99% | -$41.8M |
|
|
UHT
979
Universal Health Realty Income Trust
UHT
$576M
| $389K | ﹤0.01% |
+9,943
| New | +$389K |
|
980
Expeditors International
EXPD
$16.7B
| $389K | ﹤0.01% |
3,118
-1
| -0% | -$125 |
|
981
TKO Group
TKO
$16.4B
| $386K | ﹤0.01% |
3,579
| – | – |
|
982
iShares MSCI UAE ETF
UAE
$165M
| $385K | ﹤0.01% |
+28,007
| New | +$385K |
|
|
DFS
983
DELISTED
Discover Financial Services
DFS
| $384K | ﹤0.01% |
2,937
-3
| -0.1% | -$392 |
|
984
Stifel
SF
$11.7B
| $383K | ﹤0.01% |
4,554
-19
| -0.4% | -$1.6K |
|
985
nVent Electric
NVT
$15.5B
| $380K | ﹤0.01% |
4,963
| – | – |
|
986
Regions Financial
RF
$24.1B
| $380K | ﹤0.01% |
18,951
-12,876
| -40% | -$258K |
|
987
KBR
KBR
$6.42B
| $378K | ﹤0.01% |
5,900
| – | – |
|
988
Bath & Body Works
BBWI
$5.7B
| $377K | ﹤0.01% |
9,665
-9,953
| -51% | -$389K |
|
989
Forum Energy Technologies
FET
$324M
| $376K | ﹤0.01% |
22,289
+238
| +1% | +$4.01K |
|
990
KKR & Co
KKR
$130B
| $375K | ﹤0.01% |
3,564
-208
| -6% | -$21.9K |
|
991
Arrow Electronics
ARW
$6.58B
| $374K | ﹤0.01% |
3,098
| – | – |
|
992
1-800-Flowers.com
FLWS
$331M
| $374K | ﹤0.01% |
39,250
-3,373
| -8% | -$32.1K |
|
993
T Rowe Price
TROW
$23.3B
| $373K | ﹤0.01% |
3,236
-4,131
| -56% | -$476K |
|
994
Nexstar Media Group
NXST
$6.09B
| $373K | ﹤0.01% |
2,244
| – | – |
|
995
Clean Harbors
CLH
$12.7B
| $371K | ﹤0.01% |
1,640
+39
| +2% | +$8.82K |
|
996
CDW
CDW
$21.7B
| $371K | ﹤0.01% |
1,656
-22
| -1% | -$4.92K |
|
997
Mattel
MAT
$5.76B
| $370K | ﹤0.01% |
22,753
+5,992
| +36% | +$97.4K |
|
998
HEICO
HEI
$44.8B
| $370K | ﹤0.01% |
1,653
-3,561
| -68% | -$796K |
|
999
Equifax
EFX
$32B
| $367K | ﹤0.01% |
1,514
-2,688
| -64% | -$652K |
|
1000
Crocs
CROX
$4.44B
| $361K | ﹤0.01% |
2,477
-622
| -20% | -$90.8K |
|