PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $18.9M | 0.1% |
196,559
+109,741
| +126% | +$10.6M |
|
202
Mercado Libre
MELI
$123B
| $18.7M | 0.1% |
12,030
-3,413
| -22% | -$5.32M |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $18.5M | 0.1% |
49,645
+47,500
| +2,214% | +$17.7M |
|
204
BlackLine
BL
$3.32B
| $18.4M | 0.1% |
165,274
-10,161
| -6% | -$1.13M |
|
205
Booking.com
BKNG
$178B
| $18.2M | 0.1% |
8,323
+534
| +7% | +$1.17M |
|
206
Mondelez International
MDLZ
$79.9B
| $18.2M | 0.1% |
291,647
+95,401
| +49% | +$5.96M |
|
207
Spectrum Brands
SPB
$1.38B
| $17.9M | 0.1% |
210,568
+3,137
| +2% | +$267K |
|
208
Elevance Health
ELV
$70.6B
| $17.7M | 0.09% |
46,331
+631
| +1% | +$241K |
|
209
Federated Hermes
FHI
$4.1B
| $17.5M | 0.09% |
514,999
+59,705
| +13% | +$2.02M |
|
210
LivePerson
LPSN
$89.9M
| $17.4M | 0.09% |
274,541
-12,143
| -4% | -$768K |
|
211
Timken Company
TKR
$5.42B
| $17.3M | 0.09% |
215,175
-13,089
| -6% | -$1.05M |
|
212
Comfort Systems
FIX
$24.9B
| $17.3M | 0.09% |
220,066
-1,160
| -0.5% | -$91.4K |
|
213
HubSpot
HUBS
$25.7B
| $17.1M | 0.09% |
29,333
-8,305
| -22% | -$4.84M |
|
214
Tapestry
TPR
$21.7B
| $16.8M | 0.09% |
386,544
-426
| -0.1% | -$18.5K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| $16.7M | 0.09% |
196,335
+126,060
| +179% | +$10.7M |
|
216
Reinsurance Group of America
RGA
$12.8B
| $16.4M | 0.09% |
144,279
-245
| -0.2% | -$27.9K |
|
217
Western Alliance Bancorporation
WAL
$10B
| $16M | 0.09% |
172,295
+1,185
| +0.7% | +$110K |
|
|
218
Ameriprise Financial
AMP
$46.1B
| $15.6M | 0.08% |
62,859
-367,788
| -85% | -$91.5M |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.08% |
133,302
-24,884
| -16% | -$2.92M |
|
220
Kimco Realty
KIM
$15.4B
| $15.4M | 0.08% |
740,929
-1,217
| -0.2% | -$25.4K |
|
221
Carlisle Companies
CSL
$16.9B
| $15.4M | 0.08% |
80,349
+2,056
| +3% | +$393K |
|
222
Tenable Holdings
TENB
$3.76B
| $15.3M | 0.08% |
370,295
+115,256
| +45% | +$4.77M |
|
223
Autodesk
ADSK
$69.5B
| $15.3M | 0.08% |
52,330
-107,837
| -67% | -$31.5M |
|
224
Haemonetics
HAE
$2.62B
| $15.2M | 0.08% |
227,937
+226,874
| +21,343% | +$15.1M |
|
225
Meritage Homes
MTH
$5.89B
| $15.1M | 0.08% |
322,036
-23,448
| -7% | -$1.1M |
|