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 | |
|---|---|---|---|---|---|---|
401
PagerDuty
PD
$1.55B
| $3.56M | 0.02% |
153,713
-152,534
| -50% | -$3.53M |
|
402
PROG Holdings
PRG
$1.38B
| $3.56M | 0.02% |
115,114
-1,037
| -0.9% | -$32.1K |
|
403
Broadridge
BR
$29.6B
| $3.55M | 0.02% |
17,240
-327
| -2% | -$67.3K |
|
404
US Foods
USFD
$17.6B
| $3.53M | 0.02% |
77,840
+21,305
| +38% | +$967K |
|
405
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $3.53M | 0.02% |
83,427
+9,745
| +13% | +$413K |
|
406
Buckle
BKE
$3.02B
| $3.52M | 0.02% |
74,063
+40,279
| +119% | +$1.91M |
|
407
Clear Secure
YOU
$3.52B
| $3.49M | 0.02% |
168,992
-20
| -0% | -$413 |
|
408
Ross Stores
ROST
$48.7B
| $3.47M | 0.02% |
25,067
+336
| +1% | +$46.5K |
|
409
TETRA Technologies
TTI
$628M
| $3.45M | 0.02% |
762,963
+127,378
| +20% | +$576K |
|
410
Sabre
SABR
$698M
| $3.42M | 0.02% |
776,852
+311,483
| +67% | +$1.37M |
|
411
Hewlett Packard
HPE
$31.5B
| $3.4M | 0.02% |
200,503
-275,155
| -58% | -$4.67M |
|
412
Air Products & Chemicals
APD
$63.9B
| $3.39M | 0.02% |
12,384
-93
| -0.7% | -$25.5K |
|
413
Herc Holdings
HRI
$4.44B
| $3.35M | 0.02% |
+22,503
| New | +$3.35M |
|
414
BHP
BHP
$135B
| $3.35M | 0.02% |
49,036
+7,651
| +18% | +$523K |
|
415
Alamo Group
ALG
$2.52B
| $3.33M | 0.02% |
15,851
+5,498
| +53% | +$1.16M |
|
416
PPL Corp
PPL
$26.4B
| $3.33M | 0.02% |
122,752
+9,032
| +8% | +$245K |
|
417
Liberty Global Class C
LBTYK
$4B
| $3.33M | 0.02% |
+178,432
| New | +$3.33M |
|
418
Yum! Brands
YUM
$40.5B
| $3.32M | 0.02% |
25,385
-206,194
| -89% | -$26.9M |
|
419
Newmark Group
NMRK
$3.3B
| $3.32M | 0.02% |
302,586
| – | – |
|
420
Alibaba
BABA
$351B
| $3.31M | 0.02% |
42,689
+2,271
| +6% | +$176K |
|
421
Federated Hermes
FHI
$4.08B
| $3.29M | 0.02% |
97,156
-1,987
| -2% | -$67.3K |
|
422
Steelcase
SCS
$1.94B
| $3.28M | 0.02% |
242,690
+108,542
| +81% | +$1.47M |
|
423
Knife River
KNF
$4.47B
| $3.28M | 0.02% |
49,496
+7,731
| +19% | +$512K |
|
424
Olo Inc
OLO
$1.74B
| $3.27M | 0.02% |
571,750
-5,813
| -1% | -$33.3K |
|
425
Acco Brands
ACCO
$361M
| $3.26M | 0.02% |
536,919
-4,912
| -0.9% | -$29.9K |
|