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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$39.6B
| $1.04M | 0.01% |
13,321
+6,866
| +106% | +$536K |
|
|
BFS
802
Saul Centers
BFS
$812M
| $1.04M | 0.01% |
26,481
-8,938
| -25% | -$351K |
|
803
Equifax
EFX
$30.8B
| $1.04M | 0.01% |
4,202
| – | – |
|
804
Charles River Laboratories
CRL
$8.07B
| $1.03M | 0.01% |
4,360
| – | – |
|
805
Seagate
STX
$40B
| $1.03M | 0.01% |
12,042
| – | – |
|
806
Hasbro
HAS
$11.2B
| $1.02M | 0.01% |
20,032
-736
| -4% | -$37.6K |
|
807
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.01% |
2,184
+21
| +1% | +$9.83K |
|
808
Darling Ingredients
DAR
$5.07B
| $1.02M | 0.01% |
20,425
| – | – |
|
809
Commercial Vehicle Group
CVGI
$68.1M
| $1.01M | 0.01% |
144,769
+2,903
| +2% | +$20.4K |
|
810
Paychex
PAYX
$48.7B
| $1.01M | 0.01% |
8,496
-5,558
| -40% | -$662K |
|
811
First Citizens BancShares
FCNCA
$24.9B
| $1.01M | 0.01% |
713
| – | – |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
34,302
+10,758
| +46% | +$317K |
|
813
CubeSmart
CUBE
$9.52B
| $1M | 0.01% |
21,673
+15,173
| +233% | +$703K |
|
814
Monolithic Power Systems
MPWR
$41.5B
| $1M | 0.01% |
1,586
| – | – |
|
815
First Bancorp
FBP
$3.54B
| $999K | 0.01% |
60,702
-888
| -1% | -$14.6K |
|
816
IDT Corp
IDT
$1.64B
| $995K | 0.01% |
29,198
-37,077
| -56% | -$1.26M |
|
817
Celsius Holdings
CELH
$15B
| $995K | 0.01% |
+18,243
| New | +$995K |
|
818
CyberArk
CYBR
$23.3B
| $994K | 0.01% |
4,536
-3,923
| -46% | -$859K |
|
819
LKQ Corp
LKQ
$8.33B
| $990K | 0.01% |
20,714
-308,428
| -94% | -$14.7M |
|
820
Illumina
ILMN
$15.7B
| $988K | 0.01% |
7,295
+247
| +4% | +$33.5K |
|
821
Assurant
AIZ
$10.7B
| $987K | 0.01% |
5,856
+324
| +6% | +$54.6K |
|
822
UDR
UDR
$13B
| $981K | 0.01% |
25,632
+2,187
| +9% | +$83.7K |
|
823
Ingersoll Rand
IR
$32.2B
| $979K | 0.01% |
12,658
| – | – |
|
|
CTLT
824
DELISTED
CATALENT, INC.
CTLT
| $978K | 0.01% |
21,766
+9,600
| +79% | +$431K |
|
825
Albemarle
ALB
$9.6B
| $976K | 0.01% |
6,758
| – | – |
|