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 | |
|---|---|---|---|---|---|---|
1101
Autohome
ATHM
$3.48B
| $753K | ﹤0.01% |
16,037
| – | – |
|
1102
Otis Worldwide
OTIS
$35B
| $753K | ﹤0.01% |
9,146
-22
| -0.2% | -$1.81K |
|
1103
Hanesbrands
HBI
$2.2B
| $751K | ﹤0.01% |
43,764
| – | – |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | ﹤0.01% |
25,411
| – | – |
|
1105
Airbnb
ABNB
$75B
| $750K | ﹤0.01% |
4,470
+23
| +0.5% | +$3.86K |
|
1106
MGE Energy Inc
MGEE
$3.08B
| $750K | ﹤0.01% |
10,200
| – | – |
|
1107
1st Source
SRCE
$1.55B
| $749K | ﹤0.01% |
15,865
-18
| -0.1% | -$850 |
|
1108
BILL Holdings
BILL
$5.19B
| $746K | ﹤0.01% |
2,794
-10,616
| -79% | -$2.83M |
|
1109
Tetra Tech
TTEK
$9.5B
| $746K | ﹤0.01% |
24,990
+11,760
| +89% | +$351K |
|
1110
Wolfspeed
WOLF
$365M
| $743K | ﹤0.01% |
9,201
| – | – |
|
1111
BGC Group
BGC
$4.82B
| $739K | ﹤0.01% |
141,885
+141,151
| +19,230% | +$735K |
|
1112
Iridium Communications
IRDM
$1.89B
| $738K | ﹤0.01% |
18,528
+98
| +0.5% | +$3.9K |
|
1113
Douglas Emmett
DEI
$2.79B
| $737K | ﹤0.01% |
23,307
| – | – |
|
1114
Globe Life
GL
$11.5B
| $737K | ﹤0.01% |
8,273
-1,015
| -11% | -$90.4K |
|
1115
Medifast
MED
$154M
| $737K | ﹤0.01% |
3,827
| – | – |
|
1116
Western Alliance Bancorporation
WAL
$9.77B
| $737K | ﹤0.01% |
6,769
-165,526
| -96% | -$18M |
|
1117
MasterCraft Boat Holdings
MCFT
$362M
| $734K | ﹤0.01% |
29,250
+28,995
| +11,371% | +$728K |
|
1118
Moog
MOG.A
$6.27B
| $733K | ﹤0.01% |
9,612
-23,977
| -71% | -$1.83M |
|
|
DCPH
1119
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $733K | ﹤0.01% |
21,566
+7,993
| +59% | +$272K |
|
1120
Clarivate
CLVT
$2.88B
| $731K | ﹤0.01% |
33,374
| – | – |
|
1121
Veracyte
VCYT
$2.43B
| $731K | ﹤0.01% |
15,728
-42,781
| -73% | -$1.99M |
|
1122
Heritage Insurance Holdings
HRTG
$763M
| $730K | ﹤0.01% |
107,151
-1,196
| -1% | -$8.15K |
|
1123
Autoliv
ALV
$9.68B
| $729K | ﹤0.01% |
8,508
-623
| -7% | -$53.4K |
|
1124
Omega Healthcare
OHI
$12.5B
| $728K | ﹤0.01% |
24,308
+7,127
| +41% | +$213K |
|
1125
Scansource
SCSC
$974M
| $728K | ﹤0.01% |
20,928
-6,472
| -24% | -$225K |
|