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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$29.5B
| $2.65M | 0.01% |
51,313
+3
| +0% | +$155 |
|
477
Honeywell
HON
$136B
| $2.64M | 0.01% |
12,582
-135,612
| -92% | -$28.4M |
|
478
Kraft Heinz
KHC
$31.6B
| $2.62M | 0.01% |
70,965
+5,460
| +8% | +$202K |
|
479
Keurig Dr Pepper
KDP
$37.5B
| $2.62M | 0.01% |
78,487
-223,725
| -74% | -$7.45M |
|
480
Boise Cascade
BCC
$3.18B
| $2.61M | 0.01% |
20,190
-132,388
| -87% | -$17.1M |
|
481
Arrowhead Research
ARWR
$3.83B
| $2.61M | 0.01% |
85,262
-121,831
| -59% | -$3.73M |
|
482
Newmont
NEM
$83.4B
| $2.6M | 0.01% |
62,856
+8,056
| +15% | +$333K |
|
483
Amgen
AMGN
$151B
| $2.6M | 0.01% |
9,025
-899
| -9% | -$259K |
|
|
HTB
484
HomeTrust Bancshares, Inc.
HTB
$715M
| $2.59M | 0.01% |
96,351
-407
| -0.4% | -$11K |
|
485
Freeport-McMoran
FCX
$63B
| $2.59M | 0.01% |
60,813
| – | – |
|
486
Corteva
CTVA
$49.2B
| $2.59M | 0.01% |
53,991
| – | – |
|
487
Steris
STE
$24.5B
| $2.57M | 0.01% |
11,675
+111
| +1% | +$24.4K |
|
488
Oil States International
OIS
$334M
| $2.56M | 0.01% |
376,566
-1,267
| -0.3% | -$8.6K |
|
489
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.55M | 0.01% |
26,418
+1,173
| +5% | +$113K |
|
490
Southern Copper
SCCO
$81.1B
| $2.54M | 0.01% |
30,934
+9,702
| +46% | +$795K |
|
491
Denny's
DENN
$259M
| $2.53M | 0.01% |
232,948
-2,501
| -1% | -$27.2K |
|
492
United Rentals
URI
$60.8B
| $2.53M | 0.01% |
4,415
| – | – |
|
493
Illinois Tool Works
ITW
$76.4B
| $2.47M | 0.01% |
9,417
-450
| -5% | -$118K |
|
|
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.01% |
+44,457
| New | +$2.46M |
|
495
Henry Schein
HSIC
$8.2B
| $2.45M | 0.01% |
32,417
| – | – |
|
496
PubMatic
PUBM
$389M
| $2.45M | 0.01% |
150,219
+87,435
| +139% | +$1.43M |
|
497
Brady Corp
BRC
$3.7B
| $2.45M | 0.01% |
41,716
-110
| -0.3% | -$6.46K |
|
498
CommScope
COMM
$3.59B
| $2.44M | 0.01% |
865,233
+1,870
| +0.2% | +$5.27K |
|
499
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.43M | 0.01% |
10,820
-272
| -2% | -$61.2K |
|
500
Texas Instruments
TXN
$168B
| $2.42M | 0.01% |
14,219
-2,704
| -16% | -$461K |
|