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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14B
| $1.26M | 0.01% |
14,493
-584
| -4% | -$50.7K |
|
727
Duolingo
DUOL
$12.5B
| $1.25M | 0.01% |
+5,529
| New | +$1.25M |
|
728
Twilio
TWLO
$16.4B
| $1.25M | 0.01% |
16,460
| – | – |
|
729
United Parcel Service
UPS
$71.5B
| $1.25M | 0.01% |
7,940
-6
| -0.1% | -$943 |
|
730
Allegion
ALLE
$14.6B
| $1.24M | 0.01% |
9,815
-294
| -3% | -$37.2K |
|
731
SpartanNash
SPTN
$904M
| $1.24M | 0.01% |
53,963
-3,285
| -6% | -$75.4K |
|
732
Fastenal
FAST
$55B
| $1.24M | 0.01% |
38,190
+304
| +0.8% | +$9.85K |
|
733
Copart
CPRT
$46.5B
| $1.23M | 0.01% |
25,133
+226
| +0.9% | +$11.1K |
|
734
Digital Realty Trust
DLR
$55.9B
| $1.23M | 0.01% |
9,131
-44
| -0.5% | -$5.92K |
|
735
Bio-Techne
TECH
$8.43B
| $1.23M | 0.01% |
15,915
+2
| +0% | +$154 |
|
736
iRadimed
IRMD
$914M
| $1.22M | 0.01% |
25,683
-247
| -1% | -$11.7K |
|
737
Waste Management
WM
$88.3B
| $1.22M | 0.01% |
6,794
-617
| -8% | -$111K |
|
738
Erie Indemnity
ERIE
$17.3B
| $1.22M | 0.01% |
3,631
-734
| -17% | -$246K |
|
739
SEI Investments
SEIC
$10.7B
| $1.19M | 0.01% |
18,748
| – | – |
|
740
NetEase
NTES
$91.1B
| $1.19M | 0.01% |
12,771
+570
| +5% | +$53.1K |
|
741
Chubb
CB
$110B
| $1.19M | 0.01% |
5,259
-10,672
| -67% | -$2.41M |
|
742
Morgan Stanley
MS
$243B
| $1.19M | 0.01% |
12,729
| – | – |
|
743
Globe Life
GL
$11.4B
| $1.18M | 0.01% |
9,721
| – | – |
|
744
Micron Technology
MU
$151B
| $1.18M | 0.01% |
13,817
| – | – |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.01% |
7,718
-172,138
| -96% | -$26.2M |
|
746
Pinnacle West Capital
PNW
$10.4B
| $1.16M | 0.01% |
16,173
-1,866
| -10% | -$134K |
|
|
EBTC
747
DELISTED
Enterprise Bancorp
EBTC
| $1.16M | 0.01% |
35,961
+757
| +2% | +$24.4K |
|
748
Donaldson
DCI
$9.35B
| $1.16M | 0.01% |
17,744
-842
| -5% | -$55K |
|
749
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.01% |
11,646
-281,148
| -96% | -$27.9M |
|
750
The Bancorp
TBBK
$3.47B
| $1.15M | 0.01% |
29,861
| – | – |
|