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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$21.8B
| $2.97M | 0.02% |
65,522
+39,449
| +151% | +$1.79M |
|
452
Alignment Healthcare
ALHC
$3.26B
| $2.95M | 0.02% |
342,804
-2,994
| -0.9% | -$25.8K |
|
453
Abbott
ABT
$230B
| $2.95M | 0.02% |
26,804
+724
| +3% | +$79.7K |
|
454
ASML
ASML
$317B
| $2.95M | 0.02% |
3,897
-398
| -9% | -$301K |
|
455
First Foundation Inc
FFWM
$487M
| $2.94M | 0.02% |
303,355
+224
| +0.1% | +$2.17K |
|
456
CenterPoint Energy
CNP
$24.5B
| $2.91M | 0.02% |
101,917
+14,351
| +16% | +$410K |
|
457
IDEX
IEX
$12.2B
| $2.9M | 0.02% |
13,345
-622
| -4% | -$135K |
|
458
Nextracker
NXT
$9.52B
| $2.89M | 0.02% |
61,764
-36,135
| -37% | -$1.69M |
|
459
EQT Corp
EQT
$31.4B
| $2.89M | 0.02% |
74,657
+22,473
| +43% | +$869K |
|
460
Heritage Financial
HFWA
$844M
| $2.86M | 0.02% |
133,523
+56,036
| +72% | +$1.2M |
|
461
Progressive
PGR
$143B
| $2.83M | 0.02% |
17,789
+323
| +2% | +$51.4K |
|
462
Heritage Commerce
HTBK
$629M
| $2.83M | 0.02% |
285,310
+60,957
| +27% | +$605K |
|
463
Amcor
AMCR
$18.9B
| $2.83M | 0.02% |
293,051
-5,050
| -2% | -$48.7K |
|
464
Iovance Biotherapeutics
IOVA
$858M
| $2.81M | 0.02% |
346,190
+12,216
| +4% | +$99.3K |
|
465
F&G Annuities & Life
FG
$4.69B
| $2.81M | 0.02% |
60,981
| – | – |
|
466
Lamb Weston
LW
$7.96B
| $2.8M | 0.02% |
25,936
-217
| -0.8% | -$23.5K |
|
467
Warby Parker
WRBY
$3.29B
| $2.8M | 0.02% |
198,671
+847
| +0.4% | +$11.9K |
|
468
W.R. Berkley
WRB
$27.4B
| $2.79M | 0.02% |
59,136
-12,402
| -17% | -$585K |
|
|
UNIT
469
Uniti Group
UNIT
$1.76B
| $2.77M | 0.02% |
+478,531
| New | +$2.77M |
|
|
AAT
470
American Assets Trust
AAT
$1.23B
| $2.76M | 0.02% |
122,729
+2,126
| +2% | +$47.9K |
|
471
Pinterest
PINS
$24.8B
| $2.73M | 0.02% |
73,590
+690
| +0.9% | +$25.6K |
|
472
Garmin
GRMN
$45.9B
| $2.72M | 0.02% |
21,124
+2,499
| +13% | +$321K |
|
473
Atmos Energy
ATO
$26.3B
| $2.69M | 0.02% |
23,208
-1,303
| -5% | -$151K |
|
474
Materion
MTRN
$2.27B
| $2.68M | 0.02% |
20,620
-16,848
| -45% | -$2.19M |
|
475
PDF Solutions
PDFS
$794M
| $2.66M | 0.01% |
82,823
+17,825
| +27% | +$573K |
|