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 | |
|---|---|---|---|---|---|---|
301
Brookdale Senior Living
BKD
$1.83B
| $5.49M | 0.03% |
942,784
-16,191
| -2% | -$94.2K |
|
302
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 0.03% |
10,274
| – | – |
|
303
IBM
IBM
$232B
| $5.45M | 0.03% |
33,309
-1,926
| -5% | -$315K |
|
304
Lantheus
LNTH
$3.72B
| $5.44M | 0.03% |
87,699
-27,533
| -24% | -$1.71M |
|
305
CVB Financial
CVBF
$2.8B
| $5.43M | 0.03% |
268,909
+158,599
| +144% | +$3.2M |
|
306
Huron Consulting
HURN
$2.44B
| $5.37M | 0.03% |
52,248
+17,911
| +52% | +$1.84M |
|
307
Consolidated Edison
ED
$35.4B
| $5.35M | 0.03% |
58,765
-2,477
| -4% | -$225K |
|
308
O'Reilly Automotive
ORLY
$89B
| $5.32M | 0.03% |
83,925
-2,145
| -2% | -$136K |
|
309
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.03% |
297,937
-15,816
| -5% | -$279K |
|
310
StoneX
SNEX
$5.37B
| $5.25M | 0.03% |
106,728
-1,490
| -1% | -$73.3K |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $5.19M | 0.03% |
497,202
+374,561
| +305% | +$3.91M |
|
312
Rollins
ROL
$27.4B
| $5.16M | 0.03% |
118,079
| – | – |
|
313
AAR Corp
AIR
$2.71B
| $5.15M | 0.03% |
82,574
-1,297
| -2% | -$80.9K |
|
314
Church & Dwight Co
CHD
$23.3B
| $5.14M | 0.03% |
54,320
-674
| -1% | -$63.7K |
|
315
General Mills
GIS
$27B
| $5.1M | 0.03% |
78,236
-4,867
| -6% | -$317K |
|
316
Sterling Infrastructure
STRL
$8.7B
| $5.05M | 0.03% |
57,421
-3,988
| -6% | -$351K |
|
317
Campbell Soup
CPB
$10.1B
| $5M | 0.03% |
115,589
+14,459
| +14% | +$625K |
|
318
FedEx
FDX
$53.7B
| $4.94M | 0.03% |
19,518
-8,309
| -30% | -$2.1M |
|
319
J.M. Smucker
SJM
$12B
| $4.93M | 0.03% |
39,020
-1,746
| -4% | -$221K |
|
|
RDUS
320
DELISTED
Radius Recycling
RDUS
| $4.93M | 0.03% |
163,460
-622
| -0.4% | -$18.8K |
|
321
Jack in the Box
JACK
$386M
| $4.91M | 0.03% |
60,164
-9,140
| -13% | -$746K |
|
322
BJ's Restaurants
BJRI
$742M
| $4.9M | 0.03% |
136,194
-58
| -0% | -$2.09K |
|
323
MillerKnoll
MLKN
$1.47B
| $4.87M | 0.03% |
+182,421
| New | +$4.87M |
|
324
Southern Company
SO
$101B
| $4.83M | 0.03% |
68,947
+12
| +0% | +$841 |
|
325
Medpace
MEDP
$13.7B
| $4.8M | 0.03% |
15,664
-521
| -3% | -$160K |
|