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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.7B
| $1.1M | 0.01% |
+7,459
| New | +$1.1M |
|
777
Datadog
DDOG
$47.4B
| $1.1M | 0.01% |
9,026
+89
| +1% | +$10.8K |
|
778
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.01% |
13,509
-300
| -2% | -$24.3K |
|
779
Insulet
PODD
$24.6B
| $1.09M | 0.01% |
5,041
| – | – |
|
780
Xylem
XYL
$34B
| $1.09M | 0.01% |
9,562
| – | – |
|
781
Cleveland-Cliffs
CLF
$5.49B
| $1.08M | 0.01% |
52,765
-344
| -0.6% | -$7.02K |
|
782
Burlington
BURL
$18.4B
| $1.07M | 0.01% |
5,495
| – | – |
|
783
Viatris
VTRS
$12.2B
| $1.07M | 0.01% |
98,541
| – | – |
|
784
HP
HPQ
$27.1B
| $1.07M | 0.01% |
35,452
-744
| -2% | -$22.4K |
|
785
Realty Income
O
$53.7B
| $1.07M | 0.01% |
18,570
+3
| +0% | +$172 |
|
786
Limbach Holdings
LMB
$1.22B
| $1.07M | 0.01% |
23,436
+320
| +1% | +$14.6K |
|
787
SM Energy
SM
$3.08B
| $1.06M | 0.01% |
27,488
+28
| +0.1% | +$1.08K |
|
788
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.01% |
+11,653
| New | +$1.06M |
|
789
Gen Digital
GEN
$18.4B
| $1.06M | 0.01% |
46,310
| – | – |
|
790
South Plains Financial
SPFI
$657M
| $1.05M | 0.01% |
36,344
-302
| -0.8% | -$8.75K |
|
791
Regions Financial
RF
$24B
| $1.05M | 0.01% |
54,300
-41,893
| -44% | -$812K |
|
792
Genuine Parts
GPC
$19.5B
| $1.05M | 0.01% |
7,592
-49
| -0.6% | -$6.79K |
|
793
Northwest Bancshares
NWBI
$1.86B
| $1.05M | 0.01% |
+84,227
| New | +$1.05M |
|
794
W.P. Carey
WPC
$14.7B
| $1.05M | 0.01% |
16,208
-408
| -2% | -$26.4K |
|
795
Roku
ROKU
$14.7B
| $1.05M | 0.01% |
11,449
-8,721
| -43% | -$799K |
|
796
Matthews International
MATW
$766M
| $1.05M | 0.01% |
+28,605
| New | +$1.05M |
|
797
Raymond James Financial
RJF
$32.9B
| $1.05M | 0.01% |
9,377
| – | – |
|
798
Dentsply Sirona
XRAY
$2.86B
| $1.04M | 0.01% |
29,345
-6,698
| -19% | -$238K |
|
799
Willdan Group
WLDN
$1.43B
| $1.04M | 0.01% |
48,546
+6,216
| +15% | +$134K |
|
800
Teleflex
TFX
$5.77B
| $1.04M | 0.01% |
4,175
+935
| +29% | +$233K |
|