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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.4B
| $1.57M | 0.01% |
23,470
-8,830
| -27% | -$591K |
|
652
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 0.01% |
9,607
-30
| -0.3% | -$4.9K |
|
653
Molina Healthcare
MOH
$9.84B
| $1.57M | 0.01% |
4,341
-2,327
| -35% | -$841K |
|
654
Avery Dennison
AVY
$13B
| $1.57M | 0.01% |
7,744
+1
| +0% | +$202 |
|
655
Idacorp
IDA
$6.73B
| $1.55M | 0.01% |
15,779
+1,322
| +9% | +$130K |
|
656
Brown & Brown
BRO
$30.8B
| $1.55M | 0.01% |
21,790
-1,452
| -6% | -$103K |
|
657
Esquire Financial Holdings
ESQ
$833M
| $1.54M | 0.01% |
30,879
-7
| -0% | -$350 |
|
658
Interpublic Group of Companies
IPG
$9.74B
| $1.53M | 0.01% |
46,886
-145
| -0.3% | -$4.73K |
|
659
MaxLinear
MXL
$1.4B
| $1.53M | 0.01% |
64,280
+1,517
| +2% | +$36.1K |
|
660
W&T Offshore
WTI
$257M
| $1.52M | 0.01% |
466,714
-4,949
| -1% | -$16.1K |
|
661
Kenvue
KVUE
$36.2B
| $1.52M | 0.01% |
70,587
-765,440
| -92% | -$16.5M |
|
662
Factset
FDS
$14.1B
| $1.52M | 0.01% |
3,185
-5
| -0.2% | -$2.39K |
|
663
lululemon athletica
LULU
$19.6B
| $1.52M | 0.01% |
2,966
+42
| +1% | +$21.5K |
|
664
Weyerhaeuser
WY
$18.2B
| $1.51M | 0.01% |
43,530
-3,290
| -7% | -$114K |
|
665
Revvity
RVTY
$9.87B
| $1.51M | 0.01% |
13,804
+7,001
| +103% | +$765K |
|
666
Bank of Marin Bancorp
BMRC
$405M
| $1.51M | 0.01% |
68,411
-2,097
| -3% | -$46.2K |
|
667
Willis Towers Watson
WTW
$32.1B
| $1.5M | 0.01% |
6,233
-475
| -7% | -$115K |
|
668
Nabors Industries
NBR
$587M
| $1.5M | 0.01% |
18,370
-3,339
| -15% | -$273K |
|
669
AMC Networks
AMCX
$336M
| $1.49M | 0.01% |
79,530
-48,203
| -38% | -$906K |
|
670
Cincinnati Financial
CINF
$24B
| $1.49M | 0.01% |
14,401
| – | – |
|
671
Ford
F
$45.7B
| $1.49M | 0.01% |
122,043
| – | – |
|
672
Akamai
AKAM
$11.2B
| $1.48M | 0.01% |
12,505
+1,375
| +12% | +$163K |
|
673
West Pharmaceutical
WST
$18.1B
| $1.48M | 0.01% |
4,196
-763
| -15% | -$269K |
|
674
Dropbox
DBX
$8.42B
| $1.47M | 0.01% |
49,937
+36
| +0.1% | +$1.06K |
|
675
Knowles
KN
$1.83B
| $1.47M | 0.01% |
82,161
-79,626
| -49% | -$1.43M |
|