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 | |
|---|---|---|---|---|---|---|
|
WW
601
DELISTED
WW International
WW
| $1.79M | 0.01% |
204,332
+143,635
| +237% | +$1.26M |
|
602
A.O. Smith
AOS
$10.1B
| $1.79M | 0.01% |
21,661
-684
| -3% | -$56.4K |
|
603
Ball Corp
BALL
$13.7B
| $1.79M | 0.01% |
31,036
-61
| -0.2% | -$3.51K |
|
604
Blackrock
BLK
$171B
| $1.79M | 0.01% |
2,199
-56,842
| -96% | -$46.1M |
|
605
Ingredion
INGR
$8.16B
| $1.78M | 0.01% |
16,380
-93,860
| -85% | -$10.2M |
|
606
Liquidity Services
LQDT
$823M
| $1.78M | 0.01% |
103,158
+26,257
| +34% | +$452K |
|
607
Verisk Analytics
VRSK
$37.5B
| $1.77M | 0.01% |
7,404
-22
| -0.3% | -$5.26K |
|
608
DaVita
DVA
$9.77B
| $1.76M | 0.01% |
16,824
| – | – |
|
609
Arch Capital
ACGL
$33.4B
| $1.75M | 0.01% |
23,578
+5,722
| +32% | +$425K |
|
610
Goldman Sachs
GS
$231B
| $1.75M | 0.01% |
4,538
-47,896
| -91% | -$18.5M |
|
611
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.01% |
89,811
+22,261
| +33% | +$433K |
|
612
Starbucks
SBUX
$95.3B
| $1.73M | 0.01% |
18,025
-109
| -0.6% | -$10.5K |
|
613
Delta Air Lines
DAL
$39.6B
| $1.73M | 0.01% |
42,945
-1,975
| -4% | -$79.5K |
|
614
Omnicom Group
OMC
$15.1B
| $1.72M | 0.01% |
19,845
| – | – |
|
615
TSMC
TSM
$1.3T
| $1.72M | 0.01% |
16,500
+405
| +3% | +$42.1K |
|
616
Amplify Energy
AMPY
$155M
| $1.72M | 0.01% |
289,366
+924
| +0.3% | +$5.48K |
|
617
AngioDynamics
ANGO
$447M
| $1.72M | 0.01% |
218,803
+36,150
| +20% | +$283K |
|
618
Pool Corp
POOL
$12B
| $1.7M | 0.01% |
4,270
| – | – |
|
619
SiriusXM
SIRI
$8.17B
| $1.7M | 0.01% |
31,108
+6,944
| +29% | +$380K |
|
620
Walt Disney
DIS
$211B
| $1.7M | 0.01% |
18,817
| – | – |
|
621
Huntington Ingalls Industries
HII
$10.5B
| $1.7M | 0.01% |
6,537
+180
| +3% | +$46.7K |
|
|
NVRO
622
DELISTED
NEVRO CORP.
NVRO
| $1.69M | 0.01% |
78,404
+449
| +0.6% | +$9.66K |
|
623
Flowers Foods
FLO
$3.13B
| $1.68M | 0.01% |
74,814
| – | – |
|
624
Casey's General Stores
CASY
$20.1B
| $1.68M | 0.01% |
6,108
-35
| -0.6% | -$9.62K |
|
625
Manitowoc
MTW
$354M
| $1.68M | 0.01% |
100,448
-30,598
| -23% | -$511K |
|