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 |
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 | |
|---|---|---|---|---|---|---|
1226
Eventbrite
EB
$262M
| – | – |
-124,564
| Closed | -$683K |
|
1227
eHealth
EHTH
$126M
| – | – |
-12,445
| Closed | -$75K |
|
1228
FMC
FMC
$4.63B
| – | – |
-33,019
| Closed | -$2.1M |
|
1229
Forrester Research
FORR
$184M
| – | – |
-29,330
| Closed | -$632K |
|
1230
Fortrea Holdings
FTRE
$971M
| – | – |
-7,489
| Closed | -$301K |
|
1231
Genpact
G
$7.88B
| – | – |
-139,470
| Closed | -$4.6M |
|
1232
Guess, Inc.
GES
$876M
| – | – |
-25,001
| Closed | -$787K |
|
1233
Globe Life
GL
$11.4B
| – | – |
-9,721
| Closed | -$1.13M |
|
1234
Genie Energy
GNE
$398M
| – | – |
-20,383
| Closed | -$307K |
|
1235
GrowGeneration
GRWG
$94.4M
| – | – |
-11,906
| Closed | -$34.1K |
|
1236
Gates Industrial
GTES
$6.54B
| – | – |
-240,117
| Closed | -$4.25M |
|
1237
Hyatt Hotels
H
$13.7B
| – | – |
-1,370
| Closed | -$219K |
|
1238
Hasbro
HAS
$11.1B
| – | – |
-20,032
| Closed | -$1.13M |
|
1239
Healthcare Realty
HR
$6.13B
| – | – |
-44,535
| Closed | -$630K |
|
1240
HubSpot
HUBS
$24.9B
| – | – |
-716
| Closed | -$449K |
|
1241
Integra LifeSciences
IART
$1.18B
| – | – |
-6,270
| Closed | -$222K |
|
1242
ImmunityBio
IBRX
$2.24B
| – | – |
-27,279
| Closed | -$146K |
|
1243
Incyte
INCY
$17B
| – | – |
-501,933
| Closed | -$28.6M |
|
1244
Inspired Entertainment
INSE
$244M
| – | – |
-22,353
| Closed | -$220K |
|
1245
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-35,777
| Closed | -$7.52M |
|
1246
Jack in the Box
JACK
$339M
| – | – |
-40,508
| Closed | -$2.77M |
|
1247
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-15,860
| Closed | -$1.91M |
|
1248
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-15,328
| Closed | -$347K |
|
1249
Kohl's
KSS
$1.78B
| – | – |
-7,981
| Closed | -$233K |
|
1250
Kezar Life Sciences
KZR
$28.5M
| – | – |
-23,321
| Closed | -$210K |
|