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 | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$13.2B
| $20.4M | 0.1% |
103,062
-50,622
| -33% | -$10M |
|
177
Ross Stores
ROST
$49.4B
| $20.1M | 0.1% |
157,122
-275,233
| -64% | -$35.2M |
|
178
NMI Holdings
NMIH
$3.1B
| $20M | 0.1% |
554,393
+1,877
| +0.3% | +$67.7K |
|
179
Allison Transmission
ALSN
$7.53B
| $19.7M | 0.1% |
206,333
-141,790
| -41% | -$13.6M |
|
180
TD Synnex
SNX
$12.3B
| $19.7M | 0.1% |
189,150
+12,156
| +7% | +$1.26M |
|
181
Federal Signal
FSS
$7.59B
| $19.6M | 0.1% |
266,377
-16,131
| -6% | -$1.19M |
|
182
Royal Caribbean
RCL
$95.7B
| $19.5M | 0.1% |
94,957
+93,197
| +5,295% | +$19.1M |
|
183
iShares MSCI India ETF
INDA
$9.26B
| $19.4M | 0.1% |
376,197
| – | – |
|
184
Urban Outfitters
URBN
$6.35B
| $19.2M | 0.1% |
367,013
+19,934
| +6% | +$1.04M |
|
185
ONE Gas
OGS
$4.56B
| $19.2M | 0.1% |
253,359
+391
| +0.2% | +$29.6K |
|
186
Zions Bancorporation
ZION
$8.34B
| $19.1M | 0.1% |
383,547
-84,963
| -18% | -$4.24M |
|
187
Fluor
FLR
$6.72B
| $19M | 0.1% |
530,999
+14,325
| +3% | +$513K |
|
188
General Dynamics
GD
$86.8B
| $19M | 0.09% |
69,732
+52,550
| +306% | +$14.3M |
|
189
Adobe
ADBE
$148B
| $18.8M | 0.09% |
48,949
-6,068
| -11% | -$2.33M |
|
190
Zoom
ZM
$25B
| $18.7M | 0.09% |
253,018
+248,465
| +5,457% | +$18.3M |
|
191
Flowserve
FLS
$7.22B
| $18.6M | 0.09% |
380,700
-88,928
| -19% | -$4.34M |
|
192
Ovintiv
OVV
$10.6B
| $18.4M | 0.09% |
428,864
+19,417
| +5% | +$831K |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $18.2M | 0.09% |
205,582
+134,166
| +188% | +$11.9M |
|
194
Maximus
MMS
$4.97B
| $17.5M | 0.09% |
256,064
+5,449
| +2% | +$372K |
|
195
Home Depot
HD
$417B
| $17.4M | 0.09% |
47,544
+4,482
| +10% | +$1.64M |
|
196
American Tower
AMT
$92.9B
| $17.3M | 0.09% |
79,706
+54,586
| +217% | +$11.9M |
|
197
Snowflake
SNOW
$75.3B
| $17.3M | 0.09% |
118,104
+204
| +0.2% | +$29.8K |
|
198
Coca-Cola
KO
$292B
| $17.2M | 0.09% |
240,482
+109,800
| +84% | +$7.86M |
|
199
Morningstar
MORN
$10.8B
| $17M | 0.08% |
56,692
+55,574
| +4,971% | +$16.7M |
|
200
PNC Financial Services
PNC
$80.5B
| $17M | 0.08% |
96,584
+84,988
| +733% | +$14.9M |
|