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 | |
|---|---|---|---|---|---|---|
|
ZUO
276
DELISTED
Zuora, Inc.
ZUO
| $6.6M | 0.04% |
702,125
+7,350
| +1% | +$69.1K |
|
277
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.48M | 0.04% |
227,840
+28,895
| +15% | +$822K |
|
|
PGTI
278
DELISTED
PGT, Inc.
PGTI
| $6.47M | 0.04% |
158,945
+39,133
| +33% | +$1.59M |
|
279
Laureate Education
LAUR
$4.1B
| $6.38M | 0.04% |
465,080
-6,974
| -1% | -$95.6K |
|
280
Protolabs
PRLB
$1.19B
| $6.36M | 0.04% |
163,148
+3,197
| +2% | +$125K |
|
281
California Resources
CRC
$4.1B
| $6.34M | 0.04% |
115,950
-36,582
| -24% | -$2M |
|
282
Dynavax Technologies
DVAX
$1.18B
| $6.3M | 0.04% |
450,829
+59,100
| +15% | +$826K |
|
283
Liberty Energy
LBRT
$1.7B
| $6.26M | 0.04% |
345,286
+572
| +0.2% | +$10.4K |
|
284
Hilton Grand Vacations
HGV
$4.15B
| $6.1M | 0.03% |
151,895
-120,170
| -44% | -$4.83M |
|
285
McDonald's
MCD
$224B
| $6.09M | 0.03% |
20,531
-1,264
| -6% | -$375K |
|
286
Hubbell
HUBB
$23.2B
| $6.06M | 0.03% |
18,425
+7,564
| +70% | +$2.49M |
|
287
Innospec
IOSP
$2.13B
| $6.05M | 0.03% |
49,113
+10,156
| +26% | +$1.25M |
|
288
Black Hills Corp
BKH
$4.35B
| $6M | 0.03% |
111,289
+106,777
| +2,367% | +$5.76M |
|
289
Elanco Animal Health
ELAN
$9.16B
| $5.99M | 0.03% |
402,140
-9,585
| -2% | -$143K |
|
290
Williams Companies
WMB
$69.9B
| $5.98M | 0.03% |
171,782
-794
| -0.5% | -$27.7K |
|
|
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.98M | 0.03% |
245,862
+29,302
| +14% | +$712K |
|
292
Coterra Energy
CTRA
$18.3B
| $5.88M | 0.03% |
230,350
-117
| -0.1% | -$2.99K |
|
293
Xerox
XRX
$493M
| $5.84M | 0.03% |
318,516
-1,585
| -0.5% | -$29.1K |
|
294
Urban Outfitters
URBN
$6.35B
| $5.82M | 0.03% |
162,967
+15,040
| +10% | +$537K |
|
295
Fox Class B
FOX
$24.9B
| $5.78M | 0.03% |
208,969
+52,777
| +34% | +$1.46M |
|
296
Genpact
G
$7.82B
| $5.77M | 0.03% |
166,185
-21,545
| -11% | -$748K |
|
297
Synaptics
SYNA
$2.7B
| $5.74M | 0.03% |
50,287
+33,134
| +193% | +$3.78M |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $5.67M | 0.03% |
136,511
-696,478
| -84% | -$28.9M |
|
299
United Natural Foods
UNFI
$1.75B
| $5.58M | 0.03% |
343,986
+9,193
| +3% | +$149K |
|
300
Hormel Foods
HRL
$14.1B
| $5.5M | 0.03% |
171,262
+47,411
| +38% | +$1.52M |
|