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 | |
|---|---|---|---|---|---|---|
326
HealthStream
HSTM
$834M
| $4.77M | 0.03% |
176,366
-10,534
| -6% | -$285K |
|
327
WaFd
WAFD
$2.5B
| $4.76M | 0.03% |
144,302
-1,372
| -0.9% | -$45.2K |
|
328
Duke Energy
DUK
$93.8B
| $4.75M | 0.03% |
48,898
+1,780
| +4% | +$173K |
|
329
Extreme Networks
EXTR
$2.87B
| $4.73M | 0.03% |
268,288
-2,871
| -1% | -$50.6K |
|
330
Addus HomeCare
ADUS
$2.08B
| $4.72M | 0.03% |
50,792
-541
| -1% | -$50.2K |
|
331
Tanger
SKT
$3.94B
| $4.7M | 0.03% |
169,560
| – | – |
|
332
Kulicke & Soffa
KLIC
$1.99B
| $4.63M | 0.03% |
+84,703
| New | +$4.63M |
|
333
Xencor
XNCR
$610M
| $4.63M | 0.03% |
218,288
+65,568
| +43% | +$1.39M |
|
334
REX American Resources
REX
$1.02B
| $4.63M | 0.03% |
97,941
-7,632
| -7% | -$361K |
|
335
CMS Energy
CMS
$21.4B
| $4.55M | 0.03% |
78,299
+3,672
| +5% | +$213K |
|
336
Calix
CALX
$3.96B
| $4.5M | 0.03% |
102,919
-304
| -0.3% | -$13.3K |
|
337
Grab
GRAB
$21B
| $4.44M | 0.02% |
+1,318,473
| New | +$4.44M |
|
338
Accenture
ACN
$159B
| $4.43M | 0.02% |
12,626
-101
| -0.8% | -$35.4K |
|
339
Sea Limited
SE
$113B
| $4.41M | 0.02% |
108,968
-304
| -0.3% | -$12.3K |
|
340
Arcus Biosciences
RCUS
$1.3B
| $4.37M | 0.02% |
228,996
+129,697
| +131% | +$2.48M |
|
341
WEC Energy
WEC
$34.7B
| $4.34M | 0.02% |
51,611
+3,451
| +7% | +$290K |
|
342
American Electric Power
AEP
$57.8B
| $4.32M | 0.02% |
53,199
-182,823
| -77% | -$14.8M |
|
343
Exelon
EXC
$43.9B
| $4.31M | 0.02% |
120,111
-3,882
| -3% | -$139K |
|
344
Shake Shack
SHAK
$4.03B
| $4.29M | 0.02% |
57,860
-228
| -0.4% | -$16.9K |
|
345
Alliant Energy
LNT
$16.6B
| $4.27M | 0.02% |
83,162
+2,596
| +3% | +$133K |
|
346
DTE Energy
DTE
$28.4B
| $4.22M | 0.02% |
38,311
+4,974
| +15% | +$548K |
|
347
Parker-Hannifin
PH
$96.1B
| $4.21M | 0.02% |
9,128
-200
| -2% | -$92.1K |
|
348
Modine Manufacturing
MOD
$7.1B
| $4.19M | 0.02% |
70,223
-757
| -1% | -$45.2K |
|
349
Ameren
AEE
$27.2B
| $4.18M | 0.02% |
57,729
-284
| -0.5% | -$20.5K |
|
350
Kellanova
K
$27.8B
| $4.14M | 0.02% |
74,103
-34,173
| -32% | -$1.91M |
|