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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$52.9B
| $2.22M | 0.01% |
48,600
-200
| -0.4% | -$9.15K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.22M | 0.01% |
18,058
+5,407
| +43% | +$665K |
|
528
Constellation Brands
STZ
$25.7B
| $2.21M | 0.01% |
9,154
| – | – |
|
529
iQIYI
IQ
$2.69B
| $2.2M | 0.01% |
451,605
+146,327
| +48% | +$714K |
|
530
Albertsons Companies
ACI
$10.8B
| $2.2M | 0.01% |
+95,738
| New | +$2.2M |
|
531
Intapp
INTA
$3.72B
| $2.19M | 0.01% |
57,634
-79
| -0.1% | -$3K |
|
532
Celanese
CE
$5.09B
| $2.18M | 0.01% |
14,049
+1
| +0% | +$155 |
|
533
Baxter International
BAX
$12.4B
| $2.18M | 0.01% |
56,435
+3,209
| +6% | +$124K |
|
534
Madison Square Garden
MSGE
$2B
| $2.18M | 0.01% |
68,557
-12,474
| -15% | -$397K |
|
535
Lennar Class A
LEN
$35.6B
| $2.17M | 0.01% |
15,024
+1,506
| +11% | +$217K |
|
536
Sherwin-Williams
SHW
$93.6B
| $2.17M | 0.01% |
6,943
+72
| +1% | +$22.5K |
|
537
Nike
NKE
$109B
| $2.15M | 0.01% |
19,804
-19
| -0.1% | -$2.06K |
|
538
Equinix
EQIX
$74.9B
| $2.14M | 0.01% |
2,656
-45,240
| -94% | -$36.4M |
|
539
News Corp Class A
NWSA
$16.9B
| $2.14M | 0.01% |
87,111
| – | – |
|
540
Oracle
ORCL
$678B
| $2.14M | 0.01% |
20,284
+184
| +0.9% | +$19.4K |
|
541
Mercury Insurance
MCY
$4.3B
| $2.13M | 0.01% |
56,962
+32,439
| +132% | +$1.21M |
|
542
Dollar General
DG
$23B
| $2.12M | 0.01% |
15,609
+4,467
| +40% | +$607K |
|
543
Upwork
UPWK
$2.12B
| $2.12M | 0.01% |
142,691
-4,248
| -3% | -$63.2K |
|
544
Cummins
CMI
$54.8B
| $2.12M | 0.01% |
8,839
+2,995
| +51% | +$718K |
|
545
Zoetis
ZTS
$67.3B
| $2.12M | 0.01% |
10,717
+118
| +1% | +$23.3K |
|
546
4D Molecular Therapeutics
FDMT
$326M
| $2.1M | 0.01% |
103,671
+27,983
| +37% | +$567K |
|
547
Extra Space Storage
EXR
$30.8B
| $2.09M | 0.01% |
13,035
-982
| -7% | -$157K |
|
548
FMC
FMC
$4.73B
| $2.08M | 0.01% |
33,019
+22,202
| +205% | +$1.4M |
|
549
AptarGroup
ATR
$9.11B
| $2.07M | 0.01% |
16,724
-322
| -2% | -$39.8K |
|
550
Cencora
COR
$57.9B
| $2.06M | 0.01% |
10,048
-1,114
| -10% | -$229K |
|