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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.5B
| $1.15M | 0.01% |
10,828
-170,200
| -94% | -$18.1M |
|
752
Cirrus Logic
CRUS
$5.94B
| $1.15M | 0.01% |
13,796
-192,359
| -93% | -$16M |
|
753
CarMax
KMX
$9.21B
| $1.14M | 0.01% |
14,892
| – | – |
|
|
CLDT
754
Chatham Lodging
CLDT
$359M
| $1.14M | 0.01% |
106,593
+10,875
| +11% | +$117K |
|
755
Microchip Technology
MCHP
$35.2B
| $1.14M | 0.01% |
12,669
-5,589
| -31% | -$504K |
|
756
Emerson Electric
EMR
$74.7B
| $1.13M | 0.01% |
11,642
-55
| -0.5% | -$5.35K |
|
757
Liberty Latin America Class C
LILAK
$1.6B
| $1.13M | 0.01% |
154,366
+5,304
| +4% | +$38.9K |
|
758
Seaboard Corp
SEB
$3.78B
| $1.13M | 0.01% |
317
+1
| +0.3% | +$3.57K |
|
759
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.01% |
22,977
+3
| +0% | +$148 |
|
760
Axogen
AXGN
$738M
| $1.13M | 0.01% |
165,461
+68,001
| +70% | +$464K |
|
761
MBIA
MBI
$386M
| $1.13M | 0.01% |
184,639
+20,142
| +12% | +$123K |
|
762
Crown Holdings
CCK
$11B
| $1.13M | 0.01% |
12,223
| – | – |
|
763
WIX.com
WIX
$8.52B
| $1.12M | 0.01% |
9,089
-6,836
| -43% | -$841K |
|
764
Radian Group
RDN
$4.77B
| $1.12M | 0.01% |
39,115
-630
| -2% | -$18K |
|
765
MongoDB
MDB
$26.3B
| $1.12M | 0.01% |
2,728
| – | – |
|
766
Orrstown Financial Services
ORRF
$682M
| $1.11M | 0.01% |
37,796
+1,642
| +5% | +$48.4K |
|
767
Aflac
AFL
$56.9B
| $1.11M | 0.01% |
13,510
+54
| +0.4% | +$4.46K |
|
768
ODP
ODP
$668M
| $1.11M | 0.01% |
19,726
-2,383
| -11% | -$134K |
|
769
Paylocity
PCTY
$9.54B
| $1.11M | 0.01% |
6,729
+2,111
| +46% | +$348K |
|
770
Goosehead Insurance
GSHD
$2.11B
| $1.11M | 0.01% |
14,603
| – | – |
|
771
Regional Management Corp
RM
$424M
| $1.1M | 0.01% |
43,938
-11,967
| -21% | -$300K |
|
772
Markel Group
MKL
$24.4B
| $1.1M | 0.01% |
776
| – | – |
|
773
Olympic Steel
ZEUS
$373M
| $1.1M | 0.01% |
16,491
-412
| -2% | -$27.5K |
|
774
Wintrust Financial
WTFC
$9.29B
| $1.1M | 0.01% |
+11,847
| New | +$1.1M |
|
775
Viemed Healthcare
VMD
$266M
| $1.1M | 0.01% |
139,732
+56,964
| +69% | +$447K |
|