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 | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.28B
| $479K | ﹤0.01% |
17,625
| – | – |
|
1327
Vontier
VNT
$6.29B
| $479K | ﹤0.01% |
14,253
-3,211
| -18% | -$108K |
|
|
NOVA
1328
DELISTED
Sunnova Energy
NOVA
| $478K | ﹤0.01% |
+14,500
| New | +$478K |
|
|
LSXMK
1329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $478K | ﹤0.01% |
12,999
| – | – |
|
1330
CubeSmart
CUBE
$9.39B
| $476K | ﹤0.01% |
9,818
| – | – |
|
1331
Enovis
ENOV
$1.81B
| $476K | ﹤0.01% |
6,024
| – | – |
|
1332
Guidewire Software
GWRE
$21.4B
| $476K | ﹤0.01% |
4,008
| – | – |
|
1333
Brown-Forman Class A
BF.A
$13.2B
| $475K | ﹤0.01% |
7,574
+47
| +0.6% | +$2.95K |
|
1334
Outfront Media
OUT
$3.16B
| $467K | ﹤0.01% |
18,820
| – | – |
|
1335
Evercore
EVR
$13.2B
| $466K | ﹤0.01% |
3,486
+2,438
| +233% | +$326K |
|
1336
Personalis
PSNL
$519M
| $466K | ﹤0.01% |
24,242
| – | – |
|
1337
SolarEdge
SEDG
$1.72B
| $465K | ﹤0.01% |
1,755
-1,310
| -43% | -$347K |
|
1338
KBR
KBR
$6.36B
| $464K | ﹤0.01% |
11,765
+54
| +0.5% | +$2.13K |
|
1339
Lennar Class B
LEN.B
$34B
| $464K | ﹤0.01% |
6,286
| – | – |
|
1340
Acushnet Holdings
GOLF
$4.38B
| $463K | ﹤0.01% |
9,912
| – | – |
|
1341
Murphy USA
MUSA
$7.53B
| $463K | ﹤0.01% |
2,768
| – | – |
|
1342
Las Vegas Sands
LVS
$36.7B
| $462K | ﹤0.01% |
12,636
+127
| +1% | +$4.64K |
|
1343
Twist Bioscience
TWST
$1.53B
| $461K | ﹤0.01% |
4,310
| – | – |
|
1344
Utah Medical Products
UTMD
$200M
| $460K | ﹤0.01% |
4,958
| – | – |
|
|
SIEN
1345
DELISTED
Sientra, Inc.
SIEN
| $459K | ﹤0.01% |
8,005
-66
| -0.8% | -$3.78K |
|
1346
Gaming and Leisure Properties
GLPI
$13.6B
| $457K | ﹤0.01% |
9,871
-8,956
| -48% | -$415K |
|
1347
Kosmos Energy
KOS
$799M
| $455K | ﹤0.01% |
153,784
-45,578
| -23% | -$135K |
|
1348
Clearway Energy Class A
CWEN.A
$3.21B
| $453K | ﹤0.01% |
16,055
| – | – |
|
1349
Weibo
WB
$3B
| $453K | ﹤0.01% |
9,540
-16,603
| -64% | -$788K |
|
1350
Compañía de Minas Buenaventura
BVN
$5.1B
| $452K | ﹤0.01% |
66,848
+24,675
| +59% | +$167K |
|