PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Super Micro Computer
SMCI
$23.8B
| – | – |
-755
| Closed | -$314K |
|
1277
Snap
SNAP
$12.2B
| – | – |
-78,384
| Closed | -$839K |
|
1278
Seagate
STX
$36.7B
| – | – |
-9,921
| Closed | -$1.09M |
|
1279
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,585
| Closed | -$285K |
|
1280
Smith & Wesson
SWBI
$359M
| – | – |
-27,400
| Closed | -$356K |
|
1281
Molson Coors Class B
TAP
$9.88B
| – | – |
-39,254
| Closed | -$2.26M |
|
1282
TransDigm Group
TDG
$73.4B
| – | – |
-1,235
| Closed | -$1.76M |
|
1283
Atlassian
TEAM
$44.7B
| – | – |
-9,165
| Closed | -$1.46M |
|
1284
Teradyne
TER
$19B
| – | – |
-4,099
| Closed | -$549K |
|