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 | |
|---|---|---|---|---|---|---|
501
DMC Global
BOOM
$141M
| $2.42M | 0.01% |
128,490
+6,954
| +6% | +$131K |
|
502
Forestar Group
FOR
$1.4B
| $2.42M | 0.01% |
73,062
-744
| -1% | -$24.6K |
|
|
CSR
503
Centerspace
CSR
$972M
| $2.41M | 0.01% |
41,413
+26,716
| +182% | +$1.55M |
|
504
Intuitive Surgical
ISRG
$161B
| $2.39M | 0.01% |
7,098
| – | – |
|
505
Cimpress
CMPR
$1.44B
| $2.39M | 0.01% |
29,891
+3,516
| +13% | +$281K |
|
506
Global Industrial
GIC
$1.44B
| $2.38M | 0.01% |
61,257
+9,589
| +19% | +$372K |
|
507
Oceaneering
OII
$2.45B
| $2.37M | 0.01% |
111,565
-77,568
| -41% | -$1.65M |
|
508
Monster Beverage
MNST
$61.3B
| $2.37M | 0.01% |
41,092
-28
| -0.1% | -$1.61K |
|
509
Global E Online
GLBE
$6.22B
| $2.37M | 0.01% |
+59,682
| New | +$2.37M |
|
510
Amdocs
DOX
$9.23B
| $2.36M | 0.01% |
26,839
| – | – |
|
511
Entegris
ENTG
$12B
| $2.35M | 0.01% |
19,639
| – | – |
|
|
PRSU
512
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.33M | 0.01% |
64,410
+20,803
| +48% | +$753K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.01% |
10,282
| – | – |
|
514
QuinStreet
QNST
$912M
| $2.3M | 0.01% |
179,183
-4,618
| -3% | -$59.2K |
|
515
Phillips 66
PSX
$53.1B
| $2.29M | 0.01% |
17,207
-194,249
| -92% | -$25.9M |
|
516
Cintas
CTAS
$81.2B
| $2.29M | 0.01% |
15,180
+16
| +0.1% | +$2.41K |
|
517
Community Health Systems
CYH
$409M
| $2.29M | 0.01% |
730,256
+6,333
| +0.9% | +$19.8K |
|
518
Koppers
KOP
$543M
| $2.28M | 0.01% |
44,526
-514
| -1% | -$26.3K |
|
519
LyondellBasell Industries
LYB
$17.5B
| $2.28M | 0.01% |
23,973
-1,119
| -4% | -$106K |
|
520
American Water Works
AWK
$27B
| $2.26M | 0.01% |
17,121
-1,829
| -10% | -$241K |
|
521
Public Storage
PSA
$50.7B
| $2.26M | 0.01% |
7,406
-1,056
| -12% | -$322K |
|
522
Lowe's Companies
LOW
$149B
| $2.25M | 0.01% |
10,125
-424
| -4% | -$94.4K |
|
523
Gray Television
GTN
$579M
| $2.24M | 0.01% |
249,487
+136,441
| +121% | +$1.22M |
|
524
CBIZ
CBZ
$3.01B
| $2.23M | 0.01% |
35,557
-44,263
| -55% | -$2.77M |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.01% |
85,154
+35,469
| +71% | +$926K |
|