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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.6B
| $1.36M | 0.01% |
18,309
+9,772
| +114% | +$726K |
|
702
OGE Energy
OGE
$8.82B
| $1.36M | 0.01% |
38,813
+1,294
| +3% | +$45.2K |
|
703
Leidos
LDOS
$23B
| $1.36M | 0.01% |
12,524
+282
| +2% | +$30.5K |
|
704
Destination XL Group
DXLG
$69.5M
| $1.35M | 0.01% |
307,811
+64,583
| +27% | +$284K |
|
705
Carlisle Companies
CSL
$16.3B
| $1.34M | 0.01% |
4,285
-184
| -4% | -$57.5K |
|
706
Match Group
MTCH
$9.19B
| $1.34M | 0.01% |
36,642
-79,662
| -68% | -$2.91M |
|
707
Zscaler
ZS
$44B
| $1.34M | 0.01% |
6,035
| – | – |
|
708
Loews
L
$19.9B
| $1.34M | 0.01% |
19,207
-815
| -4% | -$56.7K |
|
709
Fate Therapeutics
FATE
$113M
| $1.33M | 0.01% |
356,740
-69,845
| -16% | -$261K |
|
710
Global Payments
GPN
$21.1B
| $1.33M | 0.01% |
10,484
| – | – |
|
711
Curtiss-Wright
CW
$18.2B
| $1.33M | 0.01% |
5,954
+1,753
| +42% | +$391K |
|
712
ZimVie
ZIMV
$532M
| $1.32M | 0.01% |
74,430
-18,717
| -20% | -$332K |
|
713
Worthington Steel
WS
$1.57B
| $1.32M | 0.01% |
+46,936
| New | +$1.32M |
|
714
Omnicell
OMCL
$1.51B
| $1.32M | 0.01% |
+35,046
| New | +$1.32M |
|
715
Palantir
PLTR
$385B
| $1.32M | 0.01% |
76,695
+49,839
| +186% | +$856K |
|
716
Quest Diagnostics
DGX
$20.4B
| $1.31M | 0.01% |
9,534
+2,649
| +38% | +$365K |
|
717
Everest Group
EG
$14.3B
| $1.31M | 0.01% |
3,712
-182
| -5% | -$64.4K |
|
|
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
| $1.3M | 0.01% |
5,913
| – | – |
|
719
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.3M | 0.01% |
18,450
| – | – |
|
720
Motorola Solutions
MSI
$79.6B
| $1.29M | 0.01% |
4,126
-13,898
| -77% | -$4.35M |
|
721
Teradyne
TER
$18.3B
| $1.29M | 0.01% |
11,879
-5,280
| -31% | -$573K |
|
722
Tractor Supply
TSCO
$31.3B
| $1.28M | 0.01% |
29,660
+17,695
| +148% | +$761K |
|
723
Ferguson
FERG
$45.8B
| $1.27M | 0.01% |
6,581
-101
| -2% | -$19.5K |
|
724
Zoom
ZM
$25.6B
| $1.27M | 0.01% |
17,642
-1,478
| -8% | -$106K |
|
725
Snowflake
SNOW
$76.4B
| $1.27M | 0.01% |
6,371
| – | – |
|