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
Cap. Flow
-$267M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

Top Buys

1
PM icon
Philip Morris
PM
$162M
2
DASH icon
DoorDash
DASH
$133M
3
CTAS icon
Cintas
CTAS
$126M
4
JPM icon
JPMorgan Chase
JPM
$120M
5
ANET icon
Arista Networks
ANET
$117M

Top Sells

1
AMZN icon
Amazon
AMZN
$238M
2
AAPL icon
Apple
AAPL
$154M
3
CRM icon
Salesforce
CRM
$144M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$129M
5
WFC icon
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
BRBR icon
176
BellRing Brands
BRBR
$4.97B
$24.5M 0.11%
422,549
+280,886
+198% +$16.3M
UTHR icon
177
United Therapeutics
UTHR
$18.1B
$24.5M 0.11%
85,143
+65,828
+341% +$18.9M
CL icon
178
Colgate-Palmolive
CL
$68.8B
$24.5M 0.11%
269,020
-997,216
-79% -$90.6M
APP icon
179
Applovin
APP
$166B
$24.2M 0.11%
69,191
+6,707
+11% +$2.35M
OKE icon
180
Oneok
OKE
$45.7B
$24.2M 0.11%
296,098
+291,250
+6,008% +$23.8M
FSS icon
181
Federal Signal
FSS
$7.59B
$23.9M 0.11%
224,657
-41,720
-16% -$4.44M
NMIH icon
182
NMI Holdings
NMIH
$3.1B
$23.9M 0.11%
566,345
+11,952
+2% +$504K
ONTO icon
183
Onto Innovation
ONTO
$5.1B
$23.2M 0.1%
229,989
+58,209
+34% +$5.88M
RTX icon
184
RTX Corp
RTX
$211B
$23.2M 0.1%
158,884
-35,241
-18% -$5.15M
DPZ icon
185
Domino's
DPZ
$15.7B
$23M 0.1%
51,127
+49,713
+3,516% +$22.4M
BAP icon
186
Credicorp
BAP
$20.7B
$22.1M 0.1%
98,778
+29,461
+43% +$6.59M
SKYW icon
187
Skywest
SKYW
$4.81B
$20.6M 0.09%
200,491
+23,918
+14% +$2.46M
DOCU icon
188
DocuSign
DOCU
$16.1B
$20.5M 0.09%
263,183
-18,344
-7% -$1.43M
EAT icon
189
Brinker International
EAT
$7.04B
$20.4M 0.09%
113,266
+1,832
+2% +$330K
CPNG icon
190
Coupang
CPNG
$52.7B
$20M 0.09%
668,190
+645,534
+2,849% +$19.3M
CX icon
191
Cemex
CX
$13.6B
$19.8M 0.09%
2,849,929
+943,182
+49% +$6.54M
DUK icon
192
Duke Energy
DUK
$93.8B
$19.4M 0.09%
164,685
-11,523
-7% -$1.36M
FTV icon
193
Fortive
FTV
$16.2B
$19.3M 0.09%
369,393
-199,191
-35% -$10.4M
FN icon
194
Fabrinet
FN
$13.2B
$19.2M 0.09%
65,271
-37,791
-37% -$11.1M
MET icon
195
MetLife
MET
$52.9B
$19.2M 0.09%
238,204
+209,715
+736% +$16.9M
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$19.2M 0.09%
149,440
-56,142
-27% -$7.2M
FBP icon
197
First Bancorp
FBP
$3.54B
$18.9M 0.09%
906,315
+24,269
+3% +$506K
OGS icon
198
ONE Gas
OGS
$4.56B
$18.5M 0.08%
257,500
+4,141
+2% +$298K
MORN icon
199
Morningstar
MORN
$10.8B
$18.4M 0.08%
58,661
+1,969
+3% +$618K
MMS icon
200
Maximus
MMS
$4.97B
$18.2M 0.08%
259,727
+3,663
+1% +$257K
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