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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$8.38B
| $236K | ﹤0.01% |
7,033
| – | – |
|
1102
Carter's
CRI
$1.1B
| $232K | ﹤0.01% |
+3,747
| New | +$232K |
|
1103
Pilgrim's Pride
PPC
$10.3B
| $231K | ﹤0.01% |
6,009
+74
| +1% | +$2.85K |
|
1104
Wingstop
WING
$7.84B
| $230K | ﹤0.01% |
+544
| New | +$230K |
|
1105
Antero Midstream
AM
$8.85B
| $229K | ﹤0.01% |
15,522
| – | – |
|
1106
CBRE Group
CBRE
$48.4B
| $229K | ﹤0.01% |
2,565
-3
| -0.1% | -$267 |
|
1107
IQVIA
IQV
$31.3B
| $229K | ﹤0.01% |
1,081
-2,860
| -73% | -$605K |
|
1108
Timken Company
TKR
$5.32B
| $228K | ﹤0.01% |
2,842
| – | – |
|
1109
Rayonier
RYN
$4.04B
| $223K | ﹤0.01% |
8,068
| – | – |
|
1110
Priority Technology Holdings
PRTH
$610M
| $223K | ﹤0.01% |
42,250
+1,551
| +4% | +$8.19K |
|
1111
TechnipFMC
FTI
$16.8B
| $221K | ﹤0.01% |
+8,468
| New | +$221K |
|
1112
Landstar System
LSTR
$4.5B
| $221K | ﹤0.01% |
1,200
-1,045
| -47% | -$193K |
|
1113
ZTO Express
ZTO
$15.5B
| $221K | ﹤0.01% |
10,645
| – | – |
|
1114
Chemours
CC
$2.51B
| $220K | ﹤0.01% |
9,748
+1,962
| +25% | +$44.3K |
|
1115
United Airlines
UAL
$35.4B
| $220K | ﹤0.01% |
4,520
-644,962
| -99% | -$31.4M |
|
1116
Porch Group
PRCH
$1.89B
| $220K | ﹤0.01% |
+145,431
| New | +$220K |
|
1117
Fifth Third Bancorp
FITB
$30.1B
| $220K | ﹤0.01% |
6,017
+135
| +2% | +$4.93K |
|
1118
Vontier
VNT
$6.34B
| $219K | ﹤0.01% |
5,725
-51
| -0.9% | -$1.95K |
|
1119
NOV
NOV
$4.94B
| $217K | ﹤0.01% |
11,438
| – | – |
|
1120
Dayforce
DAY
$10.9B
| $217K | ﹤0.01% |
4,380
-1,610
| -27% | -$79.9K |
|
1121
Crane Co
CR
$10.7B
| $215K | ﹤0.01% |
1,486
| – | – |
|
1122
Rockwell Automation
ROK
$38.2B
| $215K | ﹤0.01% |
782
-2
| -0.3% | -$551 |
|
1123
Annaly Capital Management
NLY
$14.2B
| $215K | ﹤0.01% |
11,285
-4,230
| -27% | -$80.6K |
|
1124
Iridium Communications
IRDM
$1.95B
| $212K | ﹤0.01% |
+7,978
| New | +$212K |
|
1125
NewMarket
NEU
$7.86B
| $212K | ﹤0.01% |
411
-34
| -8% | -$17.5K |
|