PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$19.9B
(+3.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
437
Reduced
566
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Lam Research
LRCX
|
$126M |
| 3 |
ServiceNow
NOW
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$93.7M |
| 5 |
Home Depot
HD
|
$89.6M |
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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$17.7B
| $43.6M | 0.22% | 45,038 +5,846 | +15% | +$5.66M |
|
102
Arch Capital
ACGL
$34.2B
| $43.5M | 0.22% | 431,617 +252,260 | +141% | +$25.5M |
|
103
Hologic
HOLX
$14.9B
| $43M | 0.22% | 578,512 -661,002 | -53% | -$49.1M |
|
104
Intuit
INTU
$186B
| $42.6M | 0.21% | 64,858 +61,695 | +1,951% | +$40.5M |
|
105
Adobe
ADBE
$151B
| $41.7M | 0.21% | 75,102 -52,076 | -41% | -$28.9M |
|
106
Public Storage
PSA
$51.7B
| $41.5M | 0.21% | 144,185 +137,256 | +1,981% | +$39.5M |
|
107
Kroger
KR
$44.9B
| $40.9M | 0.21% | 818,599 +229,537 | +39% | +$11.5M |
|
108
Twilio
TWLO
$16.2B
| $40.7M | 0.2% | 716,551 +531,075 | +286% | +$30.2M |
|
109
Ross Stores
ROST
$48.1B
| $40.3M | 0.2% | 277,198 +235,232 | +561% | +$34.2M |
|
110
Gilead Sciences
GILD
$140B
| $40.1M | 0.2% | 584,626 +488,012 | +505% | +$33.5M |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $39.7M | 0.2% | 278,728 -9,323 | -3% | -$1.33M |
|
112
Amphenol
APH
$133B
| $39.6M | 0.2% | 588,526 +571,603 | +3,378% | +$38.5M |
|
113
RPM International
RPM
$16.1B
| $39.2M | 0.2% | 363,882 +336,223 | +1,216% | +$36.2M |
|
114
Carnival Corp
CCL
$43.2B
| $39M | 0.2% | 2,082,071 -266,291 | -11% | -$4.98M |
|
115
Costco
COST
$418B
| $39M | 0.2% | 45,848 -85,152 | -65% | -$72.4M |
|
116
Trade Desk
TTD
$26.7B
| $36.9M | 0.19% | 378,106 +229,284 | +154% | +$22.4M |
|
|
117
Booking.com
BKNG
$181B
| $36.9M | 0.19% | 9,319 -42,358 | -82% | -$168M |
|
118
General Motors
GM
$55.8B
| $36.4M | 0.18% | 783,340 +760,523 | +3,333% | +$35.3M |
|
119
Garmin
GRMN
$46.5B
| $36.2M | 0.18% | 222,203 -14,237 | -6% | -$2.32M |
|
120
CRH
CRH
$75.9B
| $34.3M | 0.17% | +457,066 | New | +$34.3M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $34M | 0.17% | 1,186,171 +654,643 | +123% | +$18.8M |
|
122
Northern Trust
NTRS
$25B
| $33.6M | 0.17% | 399,932 +391,531 | +4,661% | +$32.9M |
|
123
3M
MMM
$82.8B
| $33.6M | 0.17% | 328,643 +7,197 | +2% | +$735K |
|
124
TJX Companies
TJX
$152B
| $33M | 0.17% | 300,020 +145,413 | +94% | +$16M |
|
125
TD Synnex
SNX
$12.2B
| $32.8M | 0.17% | 284,623 +13,412 | +5% | +$1.55M |
|