PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $15M | 0.1% |
73,962
+30,654
| +71% | +$6.24M |
|
202
Essent Group
ESNT
$6.29B
| $15M | 0.1% |
414,156
+238,923
| +136% | +$8.67M |
|
203
American Water Works
AWK
$28B
| $14.9M | 0.09% |
115,690
-43,370
| -27% | -$5.58M |
|
204
Dover
DOV
$24.4B
| $14.8M | 0.09% |
153,595
+23,593
| +18% | +$2.28M |
|
205
NorthWestern Energy
NWE
$3.56B
| $14.8M | 0.09% |
271,529
-60,088
| -18% | -$3.28M |
|
206
Cigna
CI
$81.5B
| $14.6M | 0.09% |
78,047
+23,527
| +43% | +$4.41M |
|
207
Molson Coors Class B
TAP
$9.96B
| $14.6M | 0.09% |
424,580
-130,729
| -24% | -$4.49M |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.99B
| $14.5M | 0.09% |
378,408
-16,410
| -4% | -$631K |
|
209
BlackLine
BL
$3.32B
| $14.4M | 0.09% |
174,042
+60,790
| +54% | +$5.04M |
|
210
MGIC Investment
MTG
$6.55B
| $14.3M | 0.09% |
1,749,775
-699,275
| -29% | -$5.73M |
|
211
Boston Properties
BXP
$12.2B
| $14.3M | 0.09% |
158,116
+94,014
| +147% | +$8.5M |
|
212
Northrop Grumman
NOC
$83.2B
| $14.1M | 0.09% |
45,858
+38,632
| +535% | +$11.9M |
|
213
Radian Group
RDN
$4.79B
| $13.9M | 0.09% |
894,740
+538,653
| +151% | +$8.35M |
|
214
Vistra
VST
$63.7B
| $13.8M | 0.09% |
739,425
-125,395
| -14% | -$2.33M |
|
|
MNTV
215
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 0.09% |
581,085
+7,742
| +1% | +$182K |
|
216
Eastman Chemical
EMN
$7.93B
| $13.7M | 0.09% |
196,224
+3,097
| +2% | +$216K |
|
217
Monster Beverage
MNST
$61B
| $13.6M | 0.09% |
392,958
-637,062
| -62% | -$22.1M |
|
218
Yum! Brands
YUM
$40.1B
| $13.5M | 0.09% |
154,845
+123,709
| +397% | +$10.8M |
|
219
ITT
ITT
$13.3B
| $13.4M | 0.09% |
228,310
-35,894
| -14% | -$2.11M |
|
220
Johnson Controls International
JCI
$69.5B
| $13.4M | 0.09% |
392,115
-96,409
| -20% | -$3.29M |
|
221
Baker Hughes
BKR
$44.9B
| $13.4M | 0.09% |
869,331
-2,951
| -0.3% | -$45.4K |
|
222
Otis Worldwide
OTIS
$34.1B
| $13.4M | 0.09% |
+234,878
| New | +$13.4M |
|
223
GE Aerospace
GE
$296B
| $13.2M | 0.08% |
388,382
-18,282
| -4% | -$622K |
|
224
Cirrus Logic
CRUS
$5.94B
| $13.1M | 0.08% |
212,458
-7,080
| -3% | -$437K |
|
225
Hilltop Holdings
HTH
$2.22B
| $13.1M | 0.08% |
710,655
+105,385
| +17% | +$1.94M |
|