PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
Cap. Flow
-$1.07B
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137

Top Buys

1
EA icon
Electronic Arts
EA
+$95.4M
2
ETR icon
Entergy
ETR
+$75.4M
3
CTSH icon
Cognizant
CTSH
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$126M
2
BAC icon
Bank of America
BAC
+$115M
3
COO icon
Cooper Companies
COO
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
1101
Henry Schein
HSIC
$8.37B
$1.12M ﹤0.01%
19,682
-1,305
-6% -$74.3K
HP icon
1102
Helmerich & Payne
HP
$2.1B
$1.11M ﹤0.01%
17,461
-164
-0.9% -$10.5K
APA icon
1103
APA Corp
APA
$8.17B
$1.11M ﹤0.01%
23,779
+2,471
+12% +$116K
PENG
1104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.11M ﹤0.01%
69,756
-85,070
-55% -$1.36M
IT icon
1105
Gartner
IT
$18.7B
$1.11M ﹤0.01%
8,357
+593
+8% +$78.8K
SMTC icon
1106
Semtech
SMTC
$5.23B
$1.11M ﹤0.01%
23,623
+8,185
+53% +$385K
PLOW icon
1107
Douglas Dynamics
PLOW
$752M
$1.11M ﹤0.01%
+23,078
New +$1.11M
TRNO icon
1108
Terreno Realty
TRNO
$6.05B
$1.11M ﹤0.01%
29,400
-15,323
-34% -$577K
MYE icon
1109
Myers Industries
MYE
$587M
$1.1M ﹤0.01%
57,455
-7,616
-12% -$146K
SR icon
1110
Spire
SR
$4.49B
$1.1M ﹤0.01%
15,572
+9,874
+173% +$697K
MHK icon
1111
Mohawk Industries
MHK
$8.45B
$1.1M ﹤0.01%
5,125
-208
-4% -$44.6K
AAL icon
1112
American Airlines Group
AAL
$8.54B
$1.1M ﹤0.01%
28,907
+3,479
+14% +$132K
CRUS icon
1113
Cirrus Logic
CRUS
$6B
$1.09M ﹤0.01%
28,548
+18,289
+178% +$701K
TSM icon
1114
TSMC
TSM
$1.35T
$1.09M ﹤0.01%
29,901
-14,267
-32% -$522K
TDS icon
1115
Telephone and Data Systems
TDS
$4.51B
$1.09M ﹤0.01%
39,838
-371,773
-90% -$10.2M
HOLX icon
1116
Hologic
HOLX
$14.3B
$1.09M ﹤0.01%
27,426
+2,522
+10% +$100K
IPG icon
1117
Interpublic Group of Companies
IPG
$9.67B
$1.09M ﹤0.01%
46,495
+4,405
+10% +$103K
ITT icon
1118
ITT
ITT
$13.8B
$1.09M ﹤0.01%
20,792
+14,898
+253% +$779K
CAH icon
1119
Cardinal Health
CAH
$36.4B
$1.08M ﹤0.01%
22,138
+1,508
+7% +$73.6K
SYNH
1120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M ﹤0.01%
22,976
-123,886
-84% -$5.81M
BFH icon
1121
Bread Financial
BFH
$2.95B
$1.08M ﹤0.01%
5,793
+609
+12% +$113K
LBTYK icon
1122
Liberty Global Class C
LBTYK
$4.07B
$1.08M ﹤0.01%
40,429
+8,294
+26% +$221K
CMRX
1123
DELISTED
Chimerix, Inc.
CMRX
$1.06M ﹤0.01%
223,455
-58,329
-21% -$278K
COR icon
1124
Cencora
COR
$58.7B
$1.06M ﹤0.01%
12,374
-4,676
-27% -$399K
URI icon
1125
United Rentals
URI
$60.4B
$1.06M ﹤0.01%
7,146
-116,213
-94% -$17.2M
43 44
45
46 47