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 | |
|---|---|---|---|---|---|---|
1076
Kearny Financial
KRNY
$414M
| $790K | ﹤0.01% |
+63,555
| New | +$790K |
|
|
CSII
1077
DELISTED
Cardiovascular Systems, Inc.
CSII
| $790K | ﹤0.01% |
+24,075
| New | +$790K |
|
1078
Concentrix
CNXC
$3.41B
| $789K | ﹤0.01% |
4,458
-285
| -6% | -$50.4K |
|
1079
Stride
LRN
$6.93B
| $787K | ﹤0.01% |
+21,911
| New | +$787K |
|
1080
MEI Pharma
MEIP
| $786K | ﹤0.01% |
14,242
-1,167
| -8% | -$64.4K |
|
|
JNCE
1081
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $785K | ﹤0.01% |
105,696
+12,829
| +14% | +$95.3K |
|
1082
MarketAxess Holdings
MKTX
$6.96B
| $784K | ﹤0.01% |
1,863
-246
| -12% | -$104K |
|
1083
Prestige Consumer Healthcare
PBH
$3.15B
| $782K | ﹤0.01% |
13,930
| – | – |
|
1084
Ichor Holdings
ICHR
$586M
| $781K | ﹤0.01% |
19,010
+18,785
| +8,349% | +$772K |
|
1085
Old Republic International
ORI
$10B
| $780K | ﹤0.01% |
33,704
| – | – |
|
1086
Allogene Therapeutics
ALLO
$253M
| $778K | ﹤0.01% |
30,264
| – | – |
|
1087
CNA Financial
CNA
$13B
| $778K | ﹤0.01% |
18,537
+183
| +1% | +$7.68K |
|
1088
Palantir
PLTR
$404B
| $777K | ﹤0.01% |
32,301
+12,275
| +61% | +$295K |
|
1089
Werner Enterprises
WERN
$1.69B
| $777K | ﹤0.01% |
17,550
-8,087
| -32% | -$358K |
|
1090
Marcus & Millichap
MMI
$1.27B
| $774K | ﹤0.01% |
19,059
+18,965
| +20,176% | +$770K |
|
1091
Unity
U
$18.3B
| $771K | ﹤0.01% |
6,107
| – | – |
|
1092
Amneal Pharmaceuticals
AMRX
$3.13B
| $769K | ﹤0.01% |
144,066
| – | – |
|
1093
Wipro
WIT
$29B
| $767K | ﹤0.01% |
173,684
| – | – |
|
1094
Worthington Enterprises
WOR
$3.22B
| $767K | ﹤0.01% |
23,592
| – | – |
|
1095
A10 Networks
ATEN
$1.26B
| $764K | ﹤0.01% |
56,683
-257
| -0.5% | -$3.46K |
|
1096
Bentley Systems
BSY
$16B
| $763K | ﹤0.01% |
12,581
| – | – |
|
1097
IPG Photonics
IPGP
$3.41B
| $761K | ﹤0.01% |
4,804
+1,443
| +43% | +$229K |
|
|
JNPR
1098
DELISTED
Juniper Networks
JNPR
| $757K | ﹤0.01% |
27,517
| – | – |
|
|
REGI
1099
DELISTED
Renewable Energy Group, Inc.
REGI
| $757K | ﹤0.01% |
15,076
+726
| +5% | +$36.5K |
|
|
VMW
1100
DELISTED
VMware, Inc
VMW
| $755K | ﹤0.01% |
5,077
+103
| +2% | +$15.3K |
|