PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.4B
| $32.8M | 0.17% |
81,053
+22,441
| +38% | +$9.09M |
|
127
Ulta Beauty
ULTA
$23.6B
| $31.7M | 0.16% |
82,239
-4,009
| -5% | -$1.55M |
|
128
LPL Financial
LPLA
$28.7B
| $29.4M | 0.15% |
105,434
-66,092
| -39% | -$18.5M |
|
129
PayPal
PYPL
$65.1B
| $29.2M | 0.15% |
503,007
+51,843
| +11% | +$3.01M |
|
130
Sea Limited
SE
$111B
| $28.1M | 0.14% |
392,925
+46,033
| +13% | +$3.29M |
|
131
DuPont de Nemours
DD
$32B
| $27.8M | 0.14% |
345,391
+327,214
| +1,800% | +$26.3M |
|
132
ICICI Bank
IBN
$114B
| $27.6M | 0.14% |
959,323
+85,333
| +10% | +$2.46M |
|
133
DTE Energy
DTE
$28.2B
| $27.5M | 0.14% |
248,151
+141,718
| +133% | +$15.7M |
|
134
Allison Transmission
ALSN
$7.39B
| $27.3M | 0.14% |
360,095
-44,277
| -11% | -$3.36M |
|
135
D.R. Horton
DHI
$52.5B
| $26.2M | 0.13% |
185,626
-326,395
| -64% | -$46M |
|
136
Etsy
ETSY
$5.16B
| $25.3M | 0.13% |
429,001
+7,592
| +2% | +$448K |
|
137
Moog
MOG.A
$6.16B
| $25.3M | 0.13% |
151,190
+9,559
| +7% | +$1.6M |
|
138
Rambus
RMBS
$7.95B
| $25.2M | 0.13% |
429,292
+41,614
| +11% | +$2.45M |
|
139
Ferguson
FERG
$47.4B
| $25.1M | 0.13% |
129,436
+122,909
| +1,883% | +$23.8M |
|
140
AptarGroup
ATR
$9.04B
| $25M | 0.13% |
177,644
+87,128
| +96% | +$12.3M |
|
141
Ametek
AME
$43.1B
| $24.2M | 0.12% |
144,874
-4,266
| -3% | -$711K |
|
142
Insmed
INSM
$29.9B
| $23.9M | 0.12% |
356,135
-158,694
| -31% | -$10.6M |
|
143
Marsh & McLennan
MMC
$101B
| $23.5M | 0.12% |
111,521
-120,892
| -52% | -$25.5M |
|
144
Sanmina
SANM
$6.34B
| $23.5M | 0.12% |
354,588
+27,268
| +8% | +$1.81M |
|
145
Abercrombie & Fitch
ANF
$4.43B
| $23.4M | 0.12% |
131,570
+45,604
| +53% | +$8.11M |
|
146
Monolithic Power Systems
MPWR
$40B
| $23.3M | 0.12% |
28,335
+26,775
| +1,716% | +$22M |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $22.8M | 0.11% |
48,554
-51,616
| -52% | -$24.2M |
|
148
Toll Brothers
TOL
$14B
| $22.7M | 0.11% |
197,267
-21,339
| -10% | -$2.46M |
|
149
Federal Signal
FSS
$7.5B
| $22.7M | 0.11% |
271,463
+34,365
| +14% | +$2.88M |
|
150
Ryman Hospitality Properties
RHP
$6.33B
| $22.2M | 0.11% |
222,745
+22,428
| +11% | +$2.24M |
|