PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
Keysight
KEYS
|
+$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$22.7B
| $1.76M | 0.01% |
10,887
-3,963
| -27% | -$641K |
|
|
GMS
702
DELISTED
GMS Inc
GMS
| $1.76M | 0.01% |
72,884
-143,122
| -66% | -$3.45M |
|
703
Halozyme
HALO
$8.87B
| $1.74M | 0.01% |
66,342
-223,628
| -77% | -$5.88M |
|
704
Progress Software
PRGS
$1.83B
| $1.74M | 0.01% |
47,451
-37,314
| -44% | -$1.37M |
|
705
T Rowe Price
TROW
$23.4B
| $1.74M | 0.01% |
13,566
+526
| +4% | +$67.4K |
|
706
Revvity
RVTY
$9.58B
| $1.74M | 0.01% |
13,838
-8
| -0.1% | -$1K |
|
707
TSMC
TSM
$1.35T
| $1.73M | 0.01% |
21,357
| – | – |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
61,660
-88,606
| -59% | -$2.48M |
|
|
OLP
709
One Liberty Properties
OLP
$492M
| $1.71M | 0.01% |
104,665
-35,634
| -25% | -$583K |
|
|
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.01% |
21,975
-48,346
| -69% | -$3.76M |
|
711
NETSCOUT
NTCT
$1.8B
| $1.71M | 0.01% |
78,108
-111,200
| -59% | -$2.43M |
|
712
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.7M | 0.01% |
43,841
+19,926
| +83% | +$773K |
|
713
Dollar Tree
DLTR
$20.2B
| $1.7M | 0.01% |
18,592
+70
| +0.4% | +$6.39K |
|
714
Expeditors International
EXPD
$16.5B
| $1.7M | 0.01% |
18,754
+9,302
| +98% | +$842K |
|
715
Everest Group
EG
$14.3B
| $1.69M | 0.01% |
8,577
+4,112
| +92% | +$812K |
|
716
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.69M | 0.01% |
112,430
-12,400
| -10% | -$187K |
|
717
Sphere Entertainment
SPHR
$1.97B
| $1.69M | 0.01% |
24,663
+23,417
| +1,879% | +$1.6M |
|
718
Check Point Software Technologies
CHKP
$20.9B
| $1.69M | 0.01% |
14,008
+1,872
| +15% | +$225K |
|
719
Knight Transportation
KNX
$6.76B
| $1.68M | 0.01% |
41,249
+29,738
| +258% | +$1.21M |
|
720
Gaotu Techedu
GOTU
$865M
| $1.67M | 0.01% |
18,570
-244
| -1% | -$22K |
|
721
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.67M | 0.01% |
75,904
+6,430
| +9% | +$141K |
|
722
MEI Pharma
MEIP
$101M
| $1.66M | 0.01% |
26,628
+1,950
| +8% | +$122K |
|
723
Watts Water Technologies
WTS
$9.29B
| $1.66M | 0.01% |
16,591
-15,052
| -48% | -$1.51M |
|
724
Alpha and Omega Semiconductor
AOSL
$858M
| $1.66M | 0.01% |
129,360
-5,049
| -4% | -$64.7K |
|
725
Matrix Service
MTRX
$339M
| $1.65M | 0.01% |
197,937
-31,046
| -14% | -$259K |
|