PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC Therapeutics
PTCT
$4.61B
| $14.1M | 0.07% |
312,016
-3,025
| -1% | -$137K |
|
202
Toll Brothers
TOL
$14B
| $14.1M | 0.07% |
111,822
-85,611
| -43% | -$10.8M |
|
203
BridgeBio Pharma
BBIO
$9.91B
| $14M | 0.06% |
508,807
-240,012
| -32% | -$6.59M |
|
204
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.9M | 0.06% |
23,684
+7,656
| +48% | +$4.49M |
|
205
Banner Corp
BANR
$2.34B
| $13.7M | 0.06% |
205,551
-2,311
| -1% | -$154K |
|
206
Fiserv
FI
$74B
| $13.6M | 0.06% |
66,382
-2,019
| -3% | -$415K |
|
207
Roku
ROKU
$14.3B
| $13.6M | 0.06% |
182,799
+17,212
| +10% | +$1.28M |
|
208
Dell
DELL
$85.7B
| $13.6M | 0.06% |
117,807
+106,420
| +935% | +$12.3M |
|
209
Amicus Therapeutics
FOLD
$2.47B
| $13.5M | 0.06% |
1,434,277
+4,934
| +0.3% | +$46.5K |
|
210
Cummins
CMI
$55.2B
| $13.3M | 0.06% |
38,025
-4,206
| -10% | -$1.47M |
|
211
Alnylam Pharmaceuticals
ALNY
$59.4B
| $13.1M | 0.06% |
55,464
-70,427
| -56% | -$16.6M |
|
212
Altria Group
MO
$112B
| $13M | 0.06% |
249,519
-244,541
| -49% | -$12.8M |
|
213
Pultegroup
PHM
$27.2B
| $13M | 0.06% |
119,585
-3,233
| -3% | -$352K |
|
214
SM Energy
SM
$3.24B
| $12.9M | 0.06% |
333,592
+28,818
| +9% | +$1.12M |
|
215
Guidewire Software
GWRE
$18.3B
| $12.9M | 0.06% |
76,363
+72,493
| +1,873% | +$12.2M |
|
216
Credicorp
BAP
$20.6B
| $12.6M | 0.06% |
68,804
-414
| -0.6% | -$75.9K |
|
217
HNI Corp
HNI
$2.12B
| $12.5M | 0.06% |
248,411
+97,933
| +65% | +$4.93M |
|
218
Pricesmart
PSMT
$3.37B
| $12.4M | 0.06% |
135,052
-29,603
| -18% | -$2.73M |
|
219
KB Home
KBH
$4.49B
| $12.4M | 0.06% |
189,399
-142,723
| -43% | -$9.38M |
|
220
ICU Medical
ICUI
$3.1B
| $12.4M | 0.06% |
80,049
+28,919
| +57% | +$4.49M |
|
221
Lennar Class A
LEN
$35.8B
| $12.4M | 0.06% |
93,934
+11,202
| +14% | +$1.48M |
|
222
Plexus
PLXS
$3.72B
| $12.2M | 0.06% |
78,069
+39,525
| +103% | +$6.18M |
|
223
OFG Bancorp
OFG
$2.02B
| $12.2M | 0.06% |
288,486
-4,643
| -2% | -$196K |
|
224
Pathward Financial
CASH
$1.78B
| $12.1M | 0.06% |
164,406
-1,317
| -0.8% | -$96.9K |
|
225
Acadia Pharmaceuticals
ACAD
$4.3B
| $12M | 0.06% |
655,141
-8,031
| -1% | -$147K |
|