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 | |
|---|---|---|---|---|---|---|
551
Sweetgreen
SG
$1.03B
| $2.06M | 0.01% |
182,254
+1,733
| +1% | +$19.6K |
|
552
Bunge Global
BG
$16.9B
| $2.06M | 0.01% |
20,373
-4,928
| -19% | -$497K |
|
553
A10 Networks
ATEN
$1.26B
| $2.04M | 0.01% |
+155,181
| New | +$2.04M |
|
554
Fiverr
FVRR
$894M
| $2.04M | 0.01% |
74,836
-69,867
| -48% | -$1.9M |
|
555
Analog Devices
ADI
$122B
| $2.03M | 0.01% |
10,237
| – | – |
|
556
Tyson Foods
TSN
$19.9B
| $2.03M | 0.01% |
37,796
+7,194
| +24% | +$387K |
|
557
Oscar Health
OSCR
$5.18B
| $2.03M | 0.01% |
221,920
-54,444
| -20% | -$498K |
|
558
Pultegroup
PHM
$27.9B
| $2.03M | 0.01% |
19,636
-1,774
| -8% | -$183K |
|
559
General Dynamics
GD
$86.8B
| $2.03M | 0.01% |
7,800
-1,355
| -15% | -$352K |
|
560
Capital City Bank Group
CCBG
$745M
| $2.02M | 0.01% |
68,807
+265
| +0.4% | +$7.8K |
|
561
Texas Pacific Land
TPL
$21B
| $2.02M | 0.01% |
3,849
+2,271
| +144% | +$1.19M |
|
562
Snap
SNAP
$12.3B
| $2M | 0.01% |
118,233
-255,486
| -68% | -$4.33M |
|
563
Blue Foundry Bancorp
BLFY
$203M
| $2M | 0.01% |
206,916
| – | – |
|
564
Sonoco
SON
$4.55B
| $2M | 0.01% |
35,768
+1,328
| +4% | +$74.2K |
|
565
Cooper Companies
COO
$13.7B
| $1.99M | 0.01% |
21,012
-988
| -4% | -$93.5K |
|
566
Gartner
IT
$18.7B
| $1.98M | 0.01% |
4,393
-57,167
| -93% | -$25.8M |
|
567
ResMed
RMD
$40.9B
| $1.98M | 0.01% |
11,513
-880
| -7% | -$151K |
|
568
Intuit
INTU
$187B
| $1.98M | 0.01% |
3,163
| – | – |
|
569
Union Pacific
UNP
$129B
| $1.97M | 0.01% |
8,038
| – | – |
|
570
Dell
DELL
$82B
| $1.96M | 0.01% |
25,677
-2,488
| -9% | -$190K |
|
571
Autodesk
ADSK
$69.6B
| $1.96M | 0.01% |
8,064
-119,979
| -94% | -$29.2M |
|
572
Blackstone
BX
$135B
| $1.96M | 0.01% |
14,972
+174
| +1% | +$22.8K |
|
573
Sutro Biopharma
STRO
$83.3M
| $1.94M | 0.01% |
451,692
+82,544
| +22% | +$354K |
|
574
Owens Corning
OC
$13B
| $1.93M | 0.01% |
13,003
-144,509
| -92% | -$21.4M |
|
575
Roblox
RBLX
$91.4B
| $1.93M | 0.01% |
42,156
| – | – |
|