PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Aaon
AAON
$6.76B
| – | – | -133 | Closed | -$3K |
|
2352
American Coastal Insurance
ACIC
$539M
| – | – | -39,802 | Closed | -$523K |
|
|
AGEN
2353
Agenus
AGEN
$133M
| – | – | -3,276 | Closed | -$15K |
|
2354
Axalta
AXTA
$6.77B
| – | – | -273,066 | Closed | -$6.92M |
|
2355
BHP
BHP
$142B
| – | – | -33,916 | Closed | -$1.07M |
|
2356
Blackbaud
BLKB
$3.24B
| – | – | -38,155 | Closed | -$2.14M |
|
|
BLRX
2357
BioLineRX
BLRX
$16.2M
| – | – | -98 | Closed | – |
|
2358
Box
BOX
$4.73B
| – | – | -96,699 | Closed | -$1.22M |
|
2359
Brady Corp
BRC
$3.69B
| – | – | -6,677 | Closed | -$131K |
|
2360
Clean Energy Fuels
CLNE
$577M
| – | – | -22,026 | Closed | -$99K |
|
2361
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -15,023 | Closed | -$45K |
|
2362
Curis
CRIS
$20.9M
| – | – | -10,514 | Closed | -$21K |
|
2363
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -648 | Closed | -$23K |
|
2364
Enova International
ENVA
$3.03B
| – | – | -38,311 | Closed | -$392K |
|
2365
Enerpac Tool Group
EPAC
$2.28B
| – | – | -60,623 | Closed | -$1.12M |
|
2366
Evolent Health
EVH
$1.12B
| – | – | -94,354 | Closed | -$1.51M |
|
2367
Exelixis
EXEL
$10.1B
| – | – | -21,921 | Closed | -$123K |
|
2368
Flowers Foods
FLO
$3.18B
| $0 | ﹤0.01% | 1 | – | – |
|
2369
Freshpet
FRPT
$2.72B
| – | – | -39,917 | Closed | -$419K |
|
2370
Foster
FSTR
$276M
| – | – | -761 | Closed | -$9K |
|
2371
Geospace Technologies
GEOS
$254M
| – | – | -4,061 | Closed | -$56K |
|
2372
Glaukos
GKOS
$5.5B
| – | – | -42,092 | Closed | -$1.02M |
|
2373
Globant
GLOB
$2.96B
| – | – | -7,622 | Closed | -$233K |
|
2374
Green Brick Partners
GRBK
$3.04B
| – | – | -2,372 | Closed | -$26K |
|
2375
HEICO
HEI
$43.4B
| – | – | -21,788 | Closed | -$1.07M |
|