PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
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 | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $15.9M | 0.08% |
147,564
-115,910
| -44% | -$12.5M |
|
177
Huntsman Corp
HUN
$1.95B
| $15.7M | 0.08% |
689,053
-340,521
| -33% | -$7.75M |
|
178
BGC Group
BGC
$4.71B
| $15.6M | 0.08% |
1,880,356
+75,596
| +4% | +$627K |
|
179
Corebridge Financial
CRBG
$18.1B
| $15.6M | 0.08% |
+535,318
| New | +$15.6M |
|
180
Carvana
CVNA
$50.9B
| $15.5M | 0.08% |
120,085
-117,653
| -49% | -$15.1M |
|
181
Expedia Group
EXPE
$26.6B
| $15.3M | 0.08% |
121,620
+58,308
| +92% | +$7.35M |
|
182
Kinsale Capital Group
KNSL
$10.6B
| $15.1M | 0.08% |
39,306
-8,875
| -18% | -$3.42M |
|
183
Tapestry
TPR
$21.7B
| $14.5M | 0.07% |
338,568
+38,473
| +13% | +$1.65M |
|
184
Amicus Therapeutics
FOLD
$2.46B
| $14.2M | 0.07% |
1,430,923
-98,239
| -6% | -$975K |
|
185
Darden Restaurants
DRI
$24.5B
| $14.2M | 0.07% |
93,523
+88,465
| +1,749% | +$13.4M |
|
186
Autodesk
ADSK
$69.5B
| $14.1M | 0.07% |
56,931
+52,249
| +1,116% | +$12.9M |
|
187
CubeSmart
CUBE
$9.52B
| $14.1M | 0.07% |
311,184
+31,887
| +11% | +$1.44M |
|
188
Helix Energy Solutions
HLX
$933M
| $13.4M | 0.07% |
1,122,153
+22,826
| +2% | +$273K |
|
189
Oshkosh
OSK
$8.93B
| $13.1M | 0.07% |
121,076
-21,630
| -15% | -$2.34M |
|
190
Pricesmart
PSMT
$3.38B
| $13.1M | 0.07% |
161,030
+8,064
| +5% | +$655K |
|
191
Telephone and Data Systems
TDS
$4.54B
| $13M | 0.07% |
627,658
+27,736
| +5% | +$575K |
|
192
LivaNova
LIVN
$3.17B
| $12.9M | 0.07% |
236,176
+53,718
| +29% | +$2.94M |
|
193
Cummins
CMI
$55.1B
| $12.8M | 0.06% |
46,065
+40,241
| +691% | +$11.1M |
|
194
TripAdvisor
TRIP
$2.05B
| $12.7M | 0.06% |
711,218
-57,472
| -7% | -$1.02M |
|
195
Sunstone Hotel Investors
SHO
$1.81B
| $12.6M | 0.06% |
1,203,601
+148,899
| +14% | +$1.56M |
|
196
Pinduoduo
PDD
$177B
| $12.5M | 0.06% |
93,891
-29,964
| -24% | -$3.98M |
|
197
Meritage Homes
MTH
$5.89B
| $12.5M | 0.06% |
154,202
+73,258
| +91% | +$5.93M |
|
198
KB Home
KBH
$4.63B
| $12.2M | 0.06% |
174,507
+10,893
| +7% | +$764K |
|
199
First Bancorp
FBP
$3.54B
| $12M | 0.06% |
656,855
+235,156
| +56% | +$4.3M |
|
200
RTX Corp
RTX
$211B
| $12M | 0.06% |
119,267
+103,775
| +670% | +$10.4M |
|