PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.4B
| $26.8M | 0.13% |
155,480
+148,397
| +2,095% | +$25.5M |
|
152
Moog
MOG.A
$6.22B
| $26.5M | 0.13% |
152,873
+114
| +0.1% | +$19.8K |
|
153
Masco
MAS
$15.5B
| $26.4M | 0.13% |
379,967
-436,167
| -53% | -$30.3M |
|
154
KLA
KLAC
$115B
| $26.2M | 0.13% |
38,599
+37,520
| +3,477% | +$25.5M |
|
155
Alnylam Pharmaceuticals
ALNY
$59.4B
| $26.1M | 0.13% |
96,804
+41,340
| +75% | +$11.2M |
|
156
Sea Limited
SE
$112B
| $25.9M | 0.13% |
198,790
-33,819
| -15% | -$4.41M |
|
157
Vertiv
VRT
$48B
| $25.9M | 0.13% |
359,102
+353,170
| +5,954% | +$25.5M |
|
158
SPX Corp
SPXC
$9.22B
| $25.8M | 0.13% |
200,276
+46,858
| +31% | +$6.03M |
|
159
Carnival Corp
CCL
$43.1B
| $25.8M | 0.13% |
1,319,115
-1,502,224
| -53% | -$29.3M |
|
160
RTX Corp
RTX
$212B
| $25.7M | 0.13% |
194,125
-162,179
| -46% | -$21.5M |
|
161
Ralph Lauren
RL
$19.4B
| $25.7M | 0.13% |
116,399
+113,696
| +4,206% | +$25.1M |
|
162
Credo Technology Group
CRDO
$23.2B
| $24.8M | 0.12% |
618,711
-28,230
| -4% | -$1.13M |
|
163
Rambus
RMBS
$8.11B
| $23.8M | 0.12% |
460,438
+22,759
| +5% | +$1.18M |
|
164
Sanmina
SANM
$6.39B
| $23.7M | 0.12% |
310,562
-58,148
| -16% | -$4.43M |
|
165
Insmed
INSM
$30.1B
| $23.4M | 0.12% |
306,717
-10,445
| -3% | -$797K |
|
166
Infosys
INFY
$68.8B
| $23M | 0.11% |
1,260,318
+5,583
| +0.4% | +$102K |
|
167
DocuSign
DOCU
$15.4B
| $22.9M | 0.11% |
281,527
-324,109
| -54% | -$26.4M |
|
168
International Bancshares
IBOC
$4.5B
| $22.7M | 0.11% |
360,459
+1,742
| +0.5% | +$110K |
|
169
Duke Energy
DUK
$94B
| $21.5M | 0.11% |
176,208
+147,789
| +520% | +$18M |
|
170
BridgeBio Pharma
BBIO
$9.91B
| $21.3M | 0.11% |
616,252
+107,445
| +21% | +$3.71M |
|
171
Spotify
SPOT
$145B
| $21.3M | 0.11% |
38,660
+18,006
| +87% | +$9.9M |
|
172
Guidewire Software
GWRE
$18.3B
| $21.2M | 0.11% |
112,931
+36,568
| +48% | +$6.85M |
|
173
Onto Innovation
ONTO
$5B
| $20.8M | 0.1% |
+171,780
| New | +$20.8M |
|
174
Elevance Health
ELV
$69.4B
| $20.6M | 0.1% |
47,459
+41,707
| +725% | +$18.1M |
|
175
Elastic
ESTC
$9B
| $20.5M | 0.1% |
229,533
+209,974
| +1,074% | +$18.7M |
|