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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $8.17M | 0.05% |
136,049
-97,645
| -42% | -$5.87M |
|
252
LivaNova
LIVN
$3.17B
| $8.17M | 0.05% |
157,899
+102,235
| +184% | +$5.29M |
|
|
253
Gilead Sciences
GILD
$143B
| $8.14M | 0.05% |
100,485
-884,120
| -90% | -$71.6M |
|
254
Andersons Inc
ANDE
$1.42B
| $7.93M | 0.04% |
137,859
-5,319
| -4% | -$306K |
|
255
Royalty Pharma
RPRX
$15.6B
| $7.89M | 0.04% |
281,015
+215,142
| +327% | +$6.04M |
|
256
Chevron
CVX
$310B
| $7.83M | 0.04% |
52,498
-191,076
| -78% | -$28.5M |
|
257
Installed Building Products
IBP
$7.44B
| $7.82M | 0.04% |
+42,772
| New | +$7.82M |
|
258
T-Mobile US
TMUS
$284B
| $7.8M | 0.04% |
48,649
-1,298
| -3% | -$208K |
|
259
BridgeBio Pharma
BBIO
$10.2B
| $7.79M | 0.04% |
192,842
+16,298
| +9% | +$658K |
|
260
S&T Bancorp
STBA
$1.52B
| $7.75M | 0.04% |
232,000
-1,698
| -0.7% | -$56.7K |
|
261
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.65M | 0.04% |
101,555
+42,392
| +72% | +$3.19M |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.38B
| $7.65M | 0.04% |
561,606
+19,924
| +4% | +$271K |
|
263
Abercrombie & Fitch
ANF
$4.49B
| $7.61M | 0.04% |
86,265
-540
| -0.6% | -$47.6K |
|
264
TTM Technologies
TTMI
$4.93B
| $7.47M | 0.04% |
472,739
+125,810
| +36% | +$1.99M |
|
265
AT&T
T
$212B
| $7.47M | 0.04% |
445,150
-4,147
| -0.9% | -$69.6K |
|
266
Kimberly-Clark
KMB
$43.1B
| $7.36M | 0.04% |
60,559
-437,910
| -88% | -$53.2M |
|
267
OFG Bancorp
OFG
$1.99B
| $7.29M | 0.04% |
194,528
+53,719
| +38% | +$2.01M |
|
268
Apogee Enterprises
APOG
$939M
| $7.15M | 0.04% |
133,870
+401
| +0.3% | +$21.4K |
|
|
HEES
269
DELISTED
H&E Equipment Services
HEES
| $7.09M | 0.04% |
135,541
+32,788
| +32% | +$1.72M |
|
270
Insight Enterprises
NSIT
$4.02B
| $7.03M | 0.04% |
39,648
-10,752
| -21% | -$1.91M |
|
271
Fluor
FLR
$6.72B
| $7M | 0.04% |
178,775
-5,355
| -3% | -$210K |
|
272
HF Sinclair
DINO
$9.56B
| $6.96M | 0.04% |
125,296
+88,758
| +243% | +$4.93M |
|
273
First Bancorp
FBNC
$2.3B
| $6.65M | 0.04% |
179,725
+27,488
| +18% | +$1.02M |
|
274
JELD-WEN Holding
JELD
$577M
| $6.64M | 0.04% |
351,721
+33,695
| +11% | +$636K |
|
275
Hershey
HSY
$37.6B
| $6.61M | 0.04% |
35,441
+8,767
| +33% | +$1.63M |
|