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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.2B
| $27.2M | 0.15% |
176,218
-76,033
| -30% | -$11.7M |
|
152
Southwest Airlines
LUV
$16.5B
| $27.1M | 0.14% |
526,026
-542,779
| -51% | -$27.9M |
|
153
Steel Dynamics
STLD
$19.8B
| $26.7M | 0.14% |
456,765
-184,672
| -29% | -$10.8M |
|
154
Moderna
MRNA
$9.78B
| $26.7M | 0.14% |
69,261
-18,953
| -21% | -$7.29M |
|
155
Antero Resources
AR
$10.1B
| $26.6M | 0.14% |
1,413,437
-2,951
| -0.2% | -$55.5K |
|
156
Crocs
CROX
$4.72B
| $26M | 0.14% |
181,087
+102,436
| +130% | +$14.7M |
|
157
Zillow
Z
$21.3B
| $25.6M | 0.14% |
290,193
+268,392
| +1,231% | +$23.7M |
|
158
KLA
KLAC
$119B
| $25.4M | 0.14% |
75,838
-65,359
| -46% | -$21.9M |
|
159
Colgate-Palmolive
CL
$68.8B
| $24.9M | 0.13% |
329,786
-544,420
| -62% | -$41.1M |
|
160
Ericsson
ERIC
$26.7B
| $24.8M | 0.13% |
2,214,042
-329,374
| -13% | -$3.69M |
|
161
First American
FAF
$6.83B
| $24.5M | 0.13% |
365,636
+7,597
| +2% | +$509K |
|
162
Revvity
RVTY
$10.1B
| $24.4M | 0.13% |
140,932
+112,147
| +390% | +$19.4M |
|
163
Dick's Sporting Goods
DKS
$17.7B
| $24.4M | 0.13% |
203,396
-58,535
| -22% | -$7.01M |
|
164
Amdocs
DOX
$9.46B
| $24.3M | 0.13% |
320,329
+14,927
| +5% | +$1.13M |
|
165
Cirrus Logic
CRUS
$5.94B
| $23.9M | 0.13% |
290,342
-1,569
| -0.5% | -$129K |
|
166
Interpublic Group of Companies
IPG
$9.94B
| $23.5M | 0.13% |
642,037
+10,556
| +2% | +$387K |
|
167
Roku
ROKU
$14B
| $23.1M | 0.12% |
73,859
+22,920
| +45% | +$7.18M |
|
168
Elevance Health
ELV
$70.6B
| $23M | 0.12% |
61,698
+15,367
| +33% | +$5.73M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.12% |
151,274
-241,120
| -61% | -$36.2M |
|
170
Fidelity National Financial
FNF
$16.5B
| $22.6M | 0.12% |
518,433
+423,834
| +448% | +$18.5M |
|
171
Bath & Body Works
BBWI
$6.06B
| $22.4M | 0.12% |
355,541
+315,971
| +799% | +$19.9M |
|
172
Eaton
ETN
$136B
| $22.2M | 0.12% |
148,750
-4,215
| -3% | -$629K |
|
173
Genpact
G
$7.82B
| $22.1M | 0.12% |
464,972
+14,712
| +3% | +$699K |
|
174
McDonald's
MCD
$224B
| $22M | 0.12% |
91,146
-1,553
| -2% | -$374K |
|
175
Bio-Techne
TECH
$8.46B
| $21.4M | 0.11% |
176,728
+161,088
| +1,030% | +$19.5M |
|