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 | |
|---|---|---|---|---|---|---|
1151
Vericel Corp
VCEL
$1.62B
| $695K | ﹤0.01% |
14,240
-4,292
| -23% | -$209K |
|
1152
Lumentum
LITE
$11.4B
| $693K | ﹤0.01% |
8,297
-170,141
| -95% | -$14.2M |
|
1153
Neogen
NEOG
$1.19B
| $691K | ﹤0.01% |
15,912
| – | – |
|
1154
Regal Rexnord
RRX
$9.22B
| $690K | ﹤0.01% |
4,592
-75,308
| -94% | -$11.3M |
|
|
OSH
1155
DELISTED
Oak Street Health, Inc.
OSH
| $689K | ﹤0.01% |
16,194
| – | – |
|
1156
Corcept Therapeutics
CORT
$7.68B
| $688K | ﹤0.01% |
34,966
| – | – |
|
1157
Daily Journal
DJCO
$562M
| $685K | ﹤0.01% |
2,138
| – | – |
|
1158
Seaboard Corp
SEB
$3.78B
| $685K | ﹤0.01% |
167
-1
| -0.6% | -$4.1K |
|
1159
Mesa Air Group
MESA
$57.4M
| $684K | ﹤0.01% |
89,240
+10,304
| +13% | +$79K |
|
1160
Hackett Group
HCKT
$575M
| $682K | ﹤0.01% |
34,749
+28,597
| +465% | +$561K |
|
1161
Fossil Group
FOSL
$168M
| $680K | ﹤0.01% |
57,416
| – | – |
|
1162
Brunswick
BC
$4.26B
| $674K | ﹤0.01% |
7,077
| – | – |
|
1163
AMC Entertainment Holdings
AMC
$1.44B
| $672K | ﹤0.01% |
1,767
-643
| -27% | -$245K |
|
1164
Gentherm
THRM
$1.06B
| $671K | ﹤0.01% |
8,297
| – | – |
|
1165
Credicorp
BAP
$21.1B
| $670K | ﹤0.01% |
6,035
+479
| +9% | +$53.2K |
|
1166
Black Hills Corp
BKH
$4.33B
| $668K | ﹤0.01% |
10,645
-16,592
| -61% | -$1.04M |
|
1167
Boston Properties
BXP
$12.2B
| $668K | ﹤0.01% |
6,165
| – | – |
|
1168
American Homes 4 Rent
AMH
$12.7B
| $667K | ﹤0.01% |
17,489
| – | – |
|
1169
Astrana Health
ASTH
$1.38B
| $665K | ﹤0.01% |
7,303
-5,763
| -44% | -$525K |
|
1170
Exact Sciences
EXAS
$10.2B
| $664K | ﹤0.01% |
6,958
-948
| -12% | -$90.5K |
|
1171
GoDaddy
GDDY
$20.1B
| $664K | ﹤0.01% |
9,532
-129,591
| -93% | -$9.03M |
|
1172
Centrus Energy
LEU
$4.04B
| $664K | ﹤0.01% |
17,166
-8,195
| -32% | -$317K |
|
1173
Affiliated Managers Group
AMG
$6.71B
| $663K | ﹤0.01% |
4,385
+132
| +3% | +$20K |
|
1174
Artesian Resources
ARTNA
$340M
| $661K | ﹤0.01% |
17,320
+1,468
| +9% | +$56K |
|
1175
Advanced Energy
AEIS
$5.94B
| $659K | ﹤0.01% |
7,512
| – | – |
|