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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.6B
| $257K | ﹤0.01% |
868
+68
| +9% | +$20.1K |
|
1077
Copart
CPRT
$46.9B
| $256K | ﹤0.01% |
4,732
-20,178
| -81% | -$1.09M |
|
1078
Inogen
INGN
$225M
| $256K | ﹤0.01% |
+31,518
| New | +$256K |
|
1079
Federal Realty Investment Trust
FRT
$8.67B
| $256K | ﹤0.01% |
2,532
| – | – |
|
1080
New Oriental
EDU
$8.93B
| $255K | ﹤0.01% |
3,275
| – | – |
|
|
SBDS
1081
Solo Brands, Inc.
SBDS
$23.2M
| $254K | ﹤0.01% |
111,582
| – | – |
|
1082
Idexx Laboratories
IDXX
$51B
| $254K | ﹤0.01% |
521
-961
| -65% | -$468K |
|
1083
Gold Fields
GFI
$34B
| $254K | ﹤0.01% |
17,027
-11,328
| -40% | -$169K |
|
1084
Lincoln Electric
LECO
$13.4B
| $253K | ﹤0.01% |
1,339
-1,747
| -57% | -$330K |
|
|
SGI
1085
Somnigroup International Inc.
SGI
$17.9B
| $251K | ﹤0.01% |
5,300
| – | – |
|
|
CHX
1086
DELISTED
ChampionX
CHX
| $251K | ﹤0.01% |
7,550
+1,733
| +30% | +$57.6K |
|
1087
Highwoods Properties
HIW
$3.44B
| $249K | ﹤0.01% |
9,466
-12,686
| -57% | -$333K |
|
1088
Generation Bio
GBIO
$40.3M
| $247K | ﹤0.01% |
8,762
-32
| -0.4% | -$902 |
|
1089
Yum China
YUMC
$16.5B
| $247K | ﹤0.01% |
8,000
| – | – |
|
1090
Precigen
PGEN
$1.23B
| $246K | ﹤0.01% |
155,590
-623
| -0.4% | -$984 |
|
1091
CoStar Group
CSGP
$36.6B
| $246K | ﹤0.01% |
3,312
-6,571
| -66% | -$487K |
|
1092
Sealed Air
SEE
$4.83B
| $244K | ﹤0.01% |
+7,009
| New | +$244K |
|
|
BELFB
1093
Bel Fuse Class B
BELFB
$1.84B
| $243K | ﹤0.01% |
3,731
-5,913
| -61% | -$386K |
|
1094
National Fuel Gas
NFG
$7.95B
| $243K | ﹤0.01% |
4,489
-14
| -0.3% | -$759 |
|
1095
Matador Resources
MTDR
$6.16B
| $241K | ﹤0.01% |
4,037
| – | – |
|
1096
Globus Medical
GMED
$8.05B
| $240K | ﹤0.01% |
+3,503
| New | +$240K |
|
1097
Petrobras Class A
PBR.A
$75.1B
| $239K | ﹤0.01% |
17,551
| – | – |
|
1098
HDFC Bank
HDB
$180B
| $239K | ﹤0.01% |
3,720
| – | – |
|
1099
Mine Safety
MSA
$6.63B
| $239K | ﹤0.01% |
1,273
-2,087
| -62% | -$392K |
|
1100
Ralph Lauren
RL
$18.9B
| $238K | ﹤0.01% |
1,362
-4
| -0.3% | -$700 |
|