PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.1M |
| 2 |
Coca-Cola
KO
|
$64.8M |
| 3 |
D.R. Horton
DHI
|
$61.7M |
| 4 |
CrowdStrike
CRWD
|
$57.4M |
| 5 |
Lam Research
LRCX
|
$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Danaher
DHR
|
$80.4M |
| 3 |
Comcast
CMCSA
|
$74.4M |
| 4 |
Gilead Sciences
GILD
|
$71.6M |
| 5 |
Tesla
TSLA
|
$70.9M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$6.16B
| $10M | 0.06% |
150,894
-48,716
| -24% | -$3.24M |
|
227
Donnelley Financial Solutions
DFIN
$1.55B
| $10M | 0.06% |
160,879
-2,018
| -1% | -$126K |
|
228
Mondelez International
MDLZ
$79.9B
| $10M | 0.06% |
138,374
+3,071
| +2% | +$222K |
|
229
Constellium
CSTM
$2.04B
| $9.98M | 0.06% |
500,093
-237,607
| -32% | -$4.74M |
|
230
Emcor
EME
$28B
| $9.94M | 0.06% |
46,131
-45,094
| -49% | -$9.71M |
|
231
Cisco
CSCO
$264B
| $9.64M | 0.05% |
190,809
+30,080
| +19% | +$1.52M |
|
232
Carvana
CVNA
$50.9B
| $9.5M | 0.05% |
179,405
-964
| -0.5% | -$51K |
|
233
Tri Pointe Homes
TPH
$3.25B
| $9.48M | 0.05% |
267,862
-21,123
| -7% | -$748K |
|
|
CPE
234
DELISTED
Callon Petroleum Company
CPE
| $9.42M | 0.05% |
290,865
-4,430
| -2% | -$144K |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $9.27M | 0.05% |
70,348
+46,245
| +192% | +$6.09M |
|
236
Verizon
VZ
$187B
| $9.03M | 0.05% |
239,634
+6,234
| +3% | +$235K |
|
237
KE Holdings
BEKE
$22.4B
| $9.02M | 0.05% |
556,391
+204,791
| +58% | +$3.32M |
|
238
Schlumberger
SLB
$53.4B
| $8.93M | 0.05% |
171,505
+26,151
| +18% | +$1.36M |
|
239
Rivian
RIVN
$17.2B
| $8.91M | 0.05% |
379,790
+281,331
| +286% | +$6.6M |
|
240
Infosys
INFY
$67.9B
| $8.9M | 0.05% |
484,423
+130,271
| +37% | +$2.39M |
|
241
O-I Glass
OI
$1.97B
| $8.69M | 0.05% |
530,440
+128,474
| +32% | +$2.1M |
|
242
Pathward Financial
CASH
$1.74B
| $8.64M | 0.05% |
163,151
+592
| +0.4% | +$31.3K |
|
243
Rapid7
RPD
$1.32B
| $8.6M | 0.05% |
150,642
-56,569
| -27% | -$3.23M |
|
244
American Homes 4 Rent
AMH
$12.9B
| $8.56M | 0.05% |
238,158
+224,278
| +1,616% | +$8.07M |
|
245
MGIC Investment
MTG
$6.55B
| $8.48M | 0.05% |
439,840
-49,631
| -10% | -$957K |
|
246
PTC Therapeutics
PTCT
$4.55B
| $8.35M | 0.05% |
302,955
-1,430
| -0.5% | -$39.4K |
|
247
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.34M | 0.05% |
598,970
+193,010
| +48% | +$2.69M |
|
248
STAG Industrial
STAG
$6.9B
| $8.24M | 0.05% |
209,820
-8,706
| -4% | -$342K |
|
249
AtriCure
ATRC
$1.76B
| $8.18M | 0.05% |
229,197
+63,079
| +38% | +$2.25M |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $8.18M | 0.05% |
86,384
+24,265
| +39% | +$2.3M |
|