PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
386
Reduced
468
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Xeris Biopharma Holdings
XERS
$1.28B
| – | – |
-145,526
| Closed | -$799K |
|
1227
Dentsply Sirona
XRAY
$2.85B
| – | – |
-323,615
| Closed | -$4.83M |
|
1228
Amer Sports
AS
$21.1B
| – | – |
-34,655
| Closed | -$926K |
|
1229
Reddit
RDDT
$41.2B
| – | – |
-2,841
| Closed | -$298K |
|
1230
Solventum
SOLV
$12.7B
| – | – |
-5,820
| Closed | -$443K |
|
|
MRP
1231
Millrose Properties, Inc.
MRP
$5.67B
| – | – |
-43,119
| Closed | -$1.14M |
|
|
CMRX
1232
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-12,900
| Closed | -$110K |
|
|
AMPS
1233
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-11,197
| Closed | -$55.4K |
|
|
ITCI
1234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,766
| Closed | -$629K |
|