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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$10.6B
| $1.93M | 0.01% |
43,833
+22,248
| +103% | +$977K |
|
577
Capitol Federal Financial
CFFN
$835M
| $1.92M | 0.01% |
+297,952
| New | +$1.92M |
|
578
Liberty Broadband Class C
LBRDK
$8.68B
| $1.91M | 0.01% |
23,728
+9,412
| +66% | +$759K |
|
579
Liberty Media Series C
FWONK
$25.4B
| $1.89M | 0.01% |
29,996
+8,952
| +43% | +$565K |
|
580
Alector
ALEC
$283M
| $1.89M | 0.01% |
236,645
-56,889
| -19% | -$454K |
|
581
Cemex
CX
$13.8B
| $1.88M | 0.01% |
243,005
+84,035
| +53% | +$651K |
|
582
Universal Health Services
UHS
$11.8B
| $1.88M | 0.01% |
12,352
+1
| +0% | +$152 |
|
583
AutoZone
AZO
$71B
| $1.88M | 0.01% |
727
-23
| -3% | -$59.5K |
|
584
EyePoint Pharmaceuticals
EYPT
$941M
| $1.87M | 0.01% |
80,780
+5,541
| +7% | +$128K |
|
585
Corpay
CPAY
$22B
| $1.86M | 0.01% |
6,575
| – | – |
|
586
Westlake Corp
WLK
$11B
| $1.84M | 0.01% |
13,147
| – | – |
|
587
APA Corp
APA
$7.75B
| $1.84M | 0.01% |
51,168
+23,341
| +84% | +$837K |
|
588
AvalonBay Communities
AVB
$27.8B
| $1.82M | 0.01% |
9,726
-817
| -8% | -$153K |
|
589
Essential Utilities
WTRG
$10.8B
| $1.82M | 0.01% |
48,738
+560
| +1% | +$20.9K |
|
|
UMH
590
UMH Properties
UMH
$1.29B
| $1.82M | 0.01% |
+118,724
| New | +$1.82M |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | 0.01% |
+62,944
| New | +$1.81M |
|
592
International Paper
IP
$25B
| $1.81M | 0.01% |
50,105
-1,102
| -2% | -$39.8K |
|
593
Conduent
CNDT
$457M
| $1.81M | 0.01% |
494,829
+88,845
| +22% | +$324K |
|
594
Diamondback Energy
FANG
$39.5B
| $1.8M | 0.01% |
11,638
+2,362
| +25% | +$366K |
|
595
MasterBrand
MBC
$1.62B
| $1.8M | 0.01% |
121,382
-51,855
| -30% | -$770K |
|
596
Fortinet
FTNT
$61.2B
| $1.8M | 0.01% |
30,719
-514,803
| -94% | -$30.1M |
|
597
AES
AES
$9.06B
| $1.8M | 0.01% |
93,343
+21,217
| +29% | +$408K |
|
598
Charles Schwab
SCHW
$170B
| $1.79M | 0.01% |
26,056
+46
| +0.2% | +$3.17K |
|
599
Deluxe
DLX
$875M
| $1.79M | 0.01% |
83,524
-380
| -0.5% | -$8.15K |
|
600
Targa Resources
TRGP
$34.5B
| $1.79M | 0.01% |
20,590
| – | – |
|