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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$61.3B
| $1.67M | 0.01% |
52,880
+43,310
| +453% | +$1.37M |
|
627
ON Semiconductor
ON
$20B
| $1.67M | 0.01% |
20,022
-18
| -0.1% | -$1.5K |
|
628
Berry Corp
BRY
$248M
| $1.67M | 0.01% |
237,759
+2,006
| +0.9% | +$14.1K |
|
629
Mine Safety
MSA
$6.67B
| $1.66M | 0.01% |
9,814
| – | – |
|
630
Live Nation Entertainment
LYV
$39.3B
| $1.65M | 0.01% |
17,650
| – | – |
|
631
GameStop
GME
$10.4B
| $1.64M | 0.01% |
93,754
| – | – |
|
632
Take-Two Interactive
TTWO
$45.9B
| $1.64M | 0.01% |
10,184
| – | – |
|
633
Oneok
OKE
$44.9B
| $1.63M | 0.01% |
23,270
-372
| -2% | -$26.1K |
|
634
Domo
DOMO
$621M
| $1.63M | 0.01% |
158,308
+7,002
| +5% | +$72.1K |
|
635
LSB Industries
LXU
$591M
| $1.63M | 0.01% |
174,585
+89,557
| +105% | +$834K |
|
636
Charter Communications
CHTR
$36B
| $1.62M | 0.01% |
4,178
+1
| +0% | +$389 |
|
637
Surmodics
SRDX
$471M
| $1.62M | 0.01% |
44,664
+23,379
| +110% | +$850K |
|
|
MOMO
638
Hello Group
MOMO
$1.3B
| $1.62M | 0.01% |
+233,528
| New | +$1.62M |
|
|
HES
639
DELISTED
Hess
HES
| $1.62M | 0.01% |
11,258
| – | – |
|
640
Warner Bros
WBD
$30.6B
| $1.62M | 0.01% |
142,324
-18,776
| -12% | -$214K |
|
641
NETSCOUT
NTCT
$1.78B
| $1.62M | 0.01% |
73,761
-3,436
| -4% | -$75.4K |
|
642
RTX Corp
RTX
$206B
| $1.62M | 0.01% |
19,195
-79,137
| -80% | -$6.66M |
|
643
Teledyne Technologies
TDY
$25.6B
| $1.61M | 0.01% |
3,609
| – | – |
|
644
Deckers Outdoor
DECK
$17.4B
| $1.61M | 0.01% |
14,448
+7,098
| +97% | +$791K |
|
645
TransDigm Group
TDG
$72.9B
| $1.6M | 0.01% |
1,586
| – | – |
|
646
Mettler-Toledo International
MTD
$27.1B
| $1.6M | 0.01% |
1,316
-90
| -6% | -$109K |
|
647
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.01% |
44,574
+19,509
| +78% | +$697K |
|
648
IQVIA
IQV
$31.9B
| $1.59M | 0.01% |
6,876
-78
| -1% | -$18K |
|
649
Eastman Chemical
EMN
$7.91B
| $1.58M | 0.01% |
17,567
+1
| +0% | +$90 |
|
650
First Community Bankshares
FCBC
$693M
| $1.57M | 0.01% |
42,379
+10,824
| +34% | +$402K |
|