PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
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 | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.4B
| $30.2M | 0.14% |
92,499
-4,305
| -4% | -$1.4M |
|
152
Zebra Technologies
ZBRA
$15.8B
| $29.8M | 0.13% |
96,569
+1,657
| +2% | +$511K |
|
153
Ross Stores
ROST
$50B
| $29.6M | 0.13% |
232,315
+75,193
| +48% | +$9.59M |
|
154
Royal Caribbean
RCL
$97.8B
| $29.6M | 0.13% |
94,607
-350
| -0.4% | -$110K |
|
155
Popular Inc
BPOP
$8.59B
| $29.6M | 0.13% |
268,448
+265,728
| +9,769% | +$29.3M |
|
156
Corteva
CTVA
$49.3B
| $29.5M | 0.13% |
395,780
-29,902
| -7% | -$2.23M |
|
157
Humana
HUM
$37.5B
| $28.9M | 0.13% |
118,359
+117,580
| +15,094% | +$28.7M |
|
158
Centene
CNC
$14.1B
| $28.9M | 0.13% |
531,928
-3,930
| -0.7% | -$213K |
|
159
Moog
MOG.A
$6.22B
| $28M | 0.13% |
154,734
+1,861
| +1% | +$337K |
|
160
Lockheed Martin
LMT
$107B
| $27.8M | 0.13% |
59,982
-30,970
| -34% | -$14.3M |
|
161
Fluor
FLR
$6.7B
| $27.6M | 0.12% |
539,168
+8,169
| +2% | +$419K |
|
162
ConocoPhillips
COP
$120B
| $27.5M | 0.12% |
306,879
-498,119
| -62% | -$44.7M |
|
163
Intuitive Surgical
ISRG
$163B
| $27.5M | 0.12% |
50,653
+42,622
| +531% | +$23.2M |
|
164
AXIS Capital
AXS
$7.76B
| $27.4M | 0.12% |
264,003
+258,204
| +4,453% | +$26.8M |
|
165
Cirrus Logic
CRUS
$5.92B
| $27.3M | 0.12% |
261,712
-218,286
| -45% | -$22.8M |
|
166
Urban Outfitters
URBN
$6.4B
| $27.1M | 0.12% |
374,261
+7,248
| +2% | +$526K |
|
167
Manhattan Associates
MANH
$12.7B
| $27M | 0.12% |
136,663
+125,563
| +1,131% | +$24.8M |
|
168
Guidewire Software
GWRE
$18.3B
| $26.2M | 0.12% |
111,446
-1,485
| -1% | -$350K |
|
169
CRH
CRH
$74.9B
| $25.9M | 0.12% |
282,618
-296,252
| -51% | -$27.2M |
|
170
T-Mobile US
TMUS
$284B
| $25.8M | 0.12% |
108,100
+296
| +0.3% | +$70.5K |
|
171
Shake Shack
SHAK
$4.1B
| $25.6M | 0.12% |
182,369
+2,734
| +2% | +$384K |
|
172
Workday
WDAY
$61.7B
| $25.6M | 0.12% |
106,629
-104,055
| -49% | -$25M |
|
173
Alkermes
ALKS
$4.77B
| $25.1M | 0.11% |
877,174
+17,192
| +2% | +$492K |
|
174
AbbVie
ABBV
$376B
| $25M | 0.11% |
134,822
-86,877
| -39% | -$16.1M |
|
175
International Bancshares
IBOC
$4.5B
| $24.5M | 0.11% |
368,537
+8,078
| +2% | +$538K |
|