PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Traeger
COOK
$200M
| $61.8K | ﹤0.01% |
36,162
-35,473
| -50% | -$60.7K |
|
|
INZY
1102
DELISTED
Inozyme Pharma
INZY
| $60.7K | ﹤0.01% |
+15,166
| New | +$60.7K |
|
|
SATX
1103
DELISTED
SatixFy Communications
SATX
| $56.7K | ﹤0.01% |
+19,340
| New | +$56.7K |
|
1104
Bit Digital
BTBT
$807M
| $52K | ﹤0.01% |
+23,736
| New | +$52K |
|
1105
Wolfspeed
WOLF
$196M
| $45.4K | ﹤0.01% |
113,800
+99,740
| +709% | +$39.8K |
|
1106
Compass Therapeutics
CMPX
$590M
| $41.2K | ﹤0.01% |
15,840
-154,767
| -91% | -$402K |
|
1107
Rockwell Medical
RMTI
$55.8M
| $41K | ﹤0.01% |
+48,398
| New | +$41K |
|
1108
Ironwood Pharmaceuticals
IRWD
$188M
| $33.4K | ﹤0.01% |
46,569
| – | – |
|
1109
Farmer Brothers
FARM
$43.5M
| $25.6K | ﹤0.01% |
+18,719
| New | +$25.6K |
|
1110
Vivani Medical
VANI
$76.4M
| $25.1K | ﹤0.01% |
+19,476
| New | +$25.1K |
|
1111
Accuray
ARAY
$170M
| $17.6K | ﹤0.01% |
12,816
| – | – |
|
1112
Crown Holdings
CCK
$11B
| – | – |
-11,368
| Closed | -$1.01M |
|
1113
Chemed
CHE
$6.79B
| – | – |
-1,480
| Closed | -$911K |
|
1114
Accel Entertainment
ACEL
$967M
| – | – |
-21,857
| Closed | -$217K |
|
1115
Albemarle
ALB
$9.6B
| – | – |
-2,816
| Closed | -$203K |
|
1116
Amalgamated Financial
AMAL
$869M
| – | – |
-33,295
| Closed | -$957K |
|
1117
Amplify Energy
AMPY
$155M
| – | – |
-105,878
| Closed | -$396K |
|
1118
APA Corp
APA
$8.14B
| – | – |
-24,396
| Closed | -$513K |
|
1119
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-16,701
| Closed | -$365K |
|
1120
Brighthouse Financial
BHF
$2.48B
| – | – |
-3,664
| Closed | -$212K |
|
1121
Bilibili
BILI
$9.25B
| – | – |
-432,600
| Closed | -$8.27M |
|
1122
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-64,040
| Closed | -$2.37M |
|
|
CHX
1123
DELISTED
ChampionX
CHX
| – | – |
-7,432
| Closed | -$221K |
|
1124
Clorox
CLX
$15.5B
| – | – |
-2,401
| Closed | -$354K |
|
1125
Comerica
CMA
$8.85B
| – | – |
-10,563
| Closed | -$624K |
|