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 | |
|---|---|---|---|---|---|---|
1001
Ingles Markets
IMKTA
$1.31B
| $361K | ﹤0.01% |
5,267
+108
| +2% | +$7.41K |
|
1002
Lattice Semiconductor
LSCC
$8.97B
| $360K | ﹤0.01% |
6,200
| – | – |
|
1003
Amylyx Pharmaceuticals
AMLX
$1.06B
| $358K | ﹤0.01% |
188,465
-551
| -0.3% | -$1.05K |
|
1004
Dycom Industries
DY
$7.47B
| $354K | ﹤0.01% |
2,100
| – | – |
|
1005
Euronet Worldwide
EEFT
$3.58B
| $353K | ﹤0.01% |
3,415
-373
| -10% | -$38.6K |
|
|
X
1006
DELISTED
US Steel
X
| $353K | ﹤0.01% |
9,347
| – | – |
|
1007
Trustco Bank Corp NY
TRST
$749M
| $352K | ﹤0.01% |
12,239
-37,014
| -75% | -$1.06M |
|
1008
Littelfuse
LFUS
$6.7B
| $352K | ﹤0.01% |
+1,376
| New | +$352K |
|
1009
Murphy USA
MUSA
$7.5B
| $351K | ﹤0.01% |
748
| – | – |
|
1010
Ally Financial
ALLY
$12.8B
| $347K | ﹤0.01% |
8,738
-5,381
| -38% | -$213K |
|
1011
AXIS Capital
AXS
$7.7B
| $342K | ﹤0.01% |
4,846
-6,620
| -58% | -$468K |
|
1012
Omega Healthcare
OHI
$12.5B
| $342K | ﹤0.01% |
9,981
| – | – |
|
1013
Vanda Pharmaceuticals
VNDA
$271M
| $341K | ﹤0.01% |
60,434
+2,509
| +4% | +$14.2K |
|
1014
Southern Copper
SCCO
$85.4B
| $340K | ﹤0.01% |
3,282
| – | – |
|
1015
EPAM Systems
EPAM
$8.78B
| $335K | ﹤0.01% |
1,783
-431
| -19% | -$81.1K |
|
1016
Puma Biotechnology
PBYI
$229M
| $335K | ﹤0.01% |
+102,820
| New | +$335K |
|
1017
Erie Indemnity
ERIE
$17.5B
| $334K | ﹤0.01% |
921
-2,710
| -75% | -$982K |
|
1018
Veralto
VLTO
$27B
| $330K | ﹤0.01% |
3,461
+686
| +25% | +$65.5K |
|
1019
W.P. Carey
WPC
$14.9B
| $330K | ﹤0.01% |
5,990
-9,218
| -61% | -$507K |
|
1020
Xometry
XMTR
$2.54B
| $330K | ﹤0.01% |
+28,517
| New | +$330K |
|
1021
California Resources
CRC
$4.35B
| $329K | ﹤0.01% |
6,188
-48,577
| -89% | -$2.59M |
|
1022
The RMR Group
RMR
$288M
| $329K | ﹤0.01% |
14,542
-8,431
| -37% | -$191K |
|
1023
MarketAxess Holdings
MKTX
$7.05B
| $325K | ﹤0.01% |
1,622
-357
| -18% | -$71.6K |
|
1024
WideOpenWest
WOW
$441M
| $324K | ﹤0.01% |
+59,954
| New | +$324K |
|
1025
Assured Guaranty
AGO
$3.92B
| $323K | ﹤0.01% |
4,188
-50
| -1% | -$3.86K |
|