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 | |
|---|---|---|---|---|---|---|
426
Powell Industries
POWL
$3.34B
| $3.26M | 0.02% |
36,874
+350
| +1% | +$30.9K |
|
427
VeriSign
VRSN
$26.7B
| $3.24M | 0.02% |
15,723
-513
| -3% | -$106K |
|
428
CSG Systems International
CSGS
$1.88B
| $3.22M | 0.02% |
60,515
-17,017
| -22% | -$905K |
|
429
Peapack-Gladstone Financial
PGC
$510M
| $3.22M | 0.02% |
107,910
-968
| -0.9% | -$28.9K |
|
430
Liberty Latin America Class A
LILA
$1.55B
| $3.2M | 0.02% |
438,094
+15,416
| +4% | +$113K |
|
431
Gates Industrial
GTES
$6.48B
| $3.2M | 0.02% |
238,147
+46,482
| +24% | +$624K |
|
432
OraSure Technologies
OSUR
$245M
| $3.17M | 0.02% |
386,838
-530
| -0.1% | -$4.35K |
|
433
American Express
AXP
$226B
| $3.17M | 0.02% |
16,911
-28,896
| -63% | -$5.41M |
|
434
Philip Morris
PM
$256B
| $3.17M | 0.02% |
33,664
+51
| +0.2% | +$4.8K |
|
435
Cognizant
CTSH
$34.6B
| $3.16M | 0.02% |
41,773
-6,860
| -14% | -$518K |
|
436
Franklin Covey
FC
$238M
| $3.15M | 0.02% |
72,378
-628
| -0.9% | -$27.3K |
|
437
Roper Technologies
ROP
$55.9B
| $3.15M | 0.02% |
5,779
-261
| -4% | -$142K |
|
438
Central Pacific Financial
CPF
$829M
| $3.13M | 0.02% |
158,798
-1,323
| -0.8% | -$26K |
|
439
Enviri
NVRI
$943M
| $3.12M | 0.02% |
347,073
+48,994
| +16% | +$441K |
|
440
ArcBest
ARCB
$1.63B
| $3.12M | 0.02% |
25,919
-703
| -3% | -$84.5K |
|
441
Virtus Investment Partners
VRTS
$1.32B
| $3.1M | 0.02% |
12,821
-204
| -2% | -$49.3K |
|
442
Vipshop
VIPS
$8.72B
| $3.09M | 0.02% |
173,934
+8,452
| +5% | +$150K |
|
443
McCormick & Company Non-Voting
MKC
$18.7B
| $3.09M | 0.02% |
45,131
+95
| +0.2% | +$6.5K |
|
444
Altria Group
MO
$111B
| $3.09M | 0.02% |
76,515
+3,827
| +5% | +$154K |
|
445
Interface
TILE
$1.58B
| $3.07M | 0.02% |
243,017
+16,358
| +7% | +$206K |
|
|
SBOW
446
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.05M | 0.02% |
105,024
+46,202
| +79% | +$1.34M |
|
|
EXE
447
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.04M | 0.02% |
39,474
+20,910
| +113% | +$1.61M |
|
448
Becton Dickinson
BDX
$54.6B
| $3.03M | 0.02% |
12,432
-276
| -2% | -$67.3K |
|
449
Titan International
TWI
$534M
| $3.03M | 0.02% |
203,692
+69,861
| +52% | +$1.04M |
|
450
Marten Transport
MRTN
$948M
| $3.02M | 0.02% |
143,806
-64,358
| -31% | -$1.35M |
|