PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$19.9B
(+3.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
437
Reduced
566
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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$106B
| $22.2M | 0.11% |
203,678
+39,777
| +24% | +$4.33M |
|
|
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
| $21.3M | 0.11% |
+482,177
| New | +$21.3M |
|
153
Comfort Systems
FIX
$24.7B
| $21.2M | 0.11% |
69,604
-65,831
| -49% | -$20M |
|
154
Spotify
SPOT
$143B
| $21M | 0.11% |
66,965
-199
| -0.3% | -$62.4K |
|
155
Alkermes
ALKS
$4.95B
| $20.7M | 0.1% |
860,767
+97,921
| +13% | +$2.36M |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.1% |
491,854
-587,213
| -54% | -$24.4M |
|
157
International Bancshares
IBOC
$4.42B
| $20.3M | 0.1% |
354,545
+27,686
| +8% | +$1.58M |
|
158
Vistra
VST
$63.7B
| $20.2M | 0.1% |
235,205
-676,907
| -74% | -$58.2M |
|
159
ONE Gas
OGS
$4.52B
| $20M | 0.1% |
313,816
+50,515
| +19% | +$3.23M |
|
160
Credo Technology Group
CRDO
$21.6B
| $19.1M | 0.1% |
597,793
+63,875
| +12% | +$2.04M |
|
161
American Eagle Outfitters
AEO
$2.36B
| $19.1M | 0.1% |
955,981
+186,469
| +24% | +$3.72M |
|
162
iShares MSCI India ETF
INDA
$9.29B
| $18.9M | 0.09% |
338,428
+18,381
| +6% | +$1.03M |
|
163
Infosys
INFY
$69B
| $18.8M | 0.09% |
1,010,512
+348,018
| +53% | +$6.48M |
|
164
Vulcan Materials
VMC
$38.1B
| $18.4M | 0.09% |
74,184
-153,271
| -67% | -$38.1M |
|
165
BridgeBio Pharma
BBIO
$9.91B
| $18.4M | 0.09% |
727,963
+312,686
| +75% | +$7.92M |
|
166
Jacobs Solutions
J
$17.1B
| $18.4M | 0.09% |
159,279
+26,979
| +20% | +$3.12M |
|
167
Altria Group
MO
$112B
| $18.3M | 0.09% |
402,813
-11,997
| -3% | -$546K |
|
168
NMI Holdings
NMIH
$3.07B
| $17.9M | 0.09% |
526,287
+29,040
| +6% | +$989K |
|
169
Minerals Technologies
MTX
$2.03B
| $17.6M | 0.09% |
211,382
+25,831
| +14% | +$2.15M |
|
|
AZEK
170
DELISTED
The AZEK Co
AZEK
| $17.4M | 0.09% |
413,387
+234,860
| +132% | +$9.89M |
|
171
Urban Outfitters
URBN
$6B
| $17.3M | 0.09% |
420,930
+89,411
| +27% | +$3.67M |
|
172
Fluor
FLR
$6.93B
| $17.2M | 0.09% |
395,842
+33,978
| +9% | +$1.48M |
|
173
Commercial Metals
CMC
$6.36B
| $16.6M | 0.08% |
302,252
+41,495
| +16% | +$2.28M |
|
174
Tenable Holdings
TENB
$3.72B
| $16.3M | 0.08% |
373,507
+34,254
| +10% | +$1.49M |
|
175
Woodward
WWD
$14.7B
| $16.3M | 0.08% |
93,324
+13,097
| +16% | +$2.28M |
|