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
MS icon
201
Morgan Stanley
MS
$241B
$18.1M 0.08%
128,156
-2,088
-2% -$294K
TTMI icon
202
TTM Technologies
TTMI
$5.04B
$18M 0.08%
440,853
+4,052
+0.9% +$165K
EXEL icon
203
Exelixis
EXEL
$10.1B
$17.8M 0.08%
402,790
+379,309
+1,615% +$16.7M
ZION icon
204
Zions Bancorporation
ZION
$8.66B
$17.4M 0.08%
334,686
-48,861
-13% -$2.54M
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$17.3M 0.08%
256,972
-405,392
-61% -$27.3M
GEV icon
206
GE Vernova
GEV
$163B
$16.8M 0.08%
31,837
-140,625
-82% -$74.4M
ELV icon
207
Elevance Health
ELV
$69.6B
$16.8M 0.08%
43,219
-4,240
-9% -$1.65M
CIVI icon
208
Civitas Resources
CIVI
$3.26B
$16.5M 0.07%
+599,700
New +$16.5M
FRSH icon
209
Freshworks
FRSH
$3.85B
$16.1M 0.07%
1,080,609
+20,513
+2% +$306K
ATGE icon
210
Adtalem Global Education
ATGE
$4.89B
$16.1M 0.07%
126,212
+17,788
+16% +$2.26M
FIX icon
211
Comfort Systems
FIX
$25.4B
$15.9M 0.07%
29,598
-82,239
-74% -$44.1M
WCC icon
212
WESCO International
WCC
$10.8B
$15.6M 0.07%
84,169
+82,356
+4,543% +$15.3M
NTRA icon
213
Natera
NTRA
$22.9B
$15.5M 0.07%
91,772
+76,126
+487% +$12.9M
NFG icon
214
National Fuel Gas
NFG
$7.87B
$15.5M 0.07%
182,969
+44,447
+32% +$3.77M
HPQ icon
215
HP
HPQ
$27.3B
$15.5M 0.07%
631,996
+586,692
+1,295% +$14.4M
JBL icon
216
Jabil
JBL
$22.6B
$15.3M 0.07%
70,172
+59,580
+563% +$13M
MWA icon
217
Mueller Water Products
MWA
$4.24B
$15.3M 0.07%
635,283
+5,013
+0.8% +$121K
QRVO icon
218
Qorvo
QRVO
$8.63B
$15.2M 0.07%
178,961
-16,866
-9% -$1.43M
C icon
219
Citigroup
C
$179B
$15.1M 0.07%
177,567
+125,093
+238% +$10.6M
GRMN icon
220
Garmin
GRMN
$46B
$15.1M 0.07%
72,274
-119,803
-62% -$25M
INSM icon
221
Insmed
INSM
$30B
$15.1M 0.07%
149,591
-157,126
-51% -$15.8M
WMB icon
222
Williams Companies
WMB
$70.4B
$15M 0.07%
238,735
-975,946
-80% -$61.3M
APTV icon
223
Aptiv
APTV
$17.7B
$15M 0.07%
219,207
+113,291
+107% +$7.73M
VOYA icon
224
Voya Financial
VOYA
$7.48B
$14.8M 0.07%
+208,077
New +$14.8M
G icon
225
Genpact
G
$7.88B
$14.4M 0.06%
326,585
+176,210
+117% +$7.76M
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9
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