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 | |
|---|---|---|---|---|---|---|
826
Global Water Resources
GWRS
$269M
| $975K | 0.01% |
74,510
-5,640
| -7% | -$73.8K |
|
827
Booz Allen Hamilton
BAH
$12.6B
| $970K | 0.01% |
7,580
-5,328
| -41% | -$682K |
|
828
Dynatrace
DT
$15.1B
| $969K | 0.01% |
17,724
-489
| -3% | -$26.7K |
|
829
Qiagen
QGEN
$10.3B
| $968K | 0.01% |
21,024
-36,170
| -63% | -$1.67M |
|
830
CNA Financial
CNA
$13B
| $965K | 0.01% |
22,815
| – | – |
|
831
Nokia
NOK
$24.5B
| $963K | 0.01% |
281,513
-13,534
| -5% | -$46.3K |
|
832
Ultra Clean Holdings
UCTT
$1.11B
| $962K | 0.01% |
28,166
-38,249
| -58% | -$1.31M |
|
833
Voya Financial
VOYA
$7.38B
| $957K | 0.01% |
13,115
+169
| +1% | +$12.3K |
|
834
Vir Biotechnology
VIR
$732M
| $951K | 0.01% |
+94,516
| New | +$951K |
|
835
Bio-Rad Laboratories Class A
BIO
$8B
| $949K | 0.01% |
2,939
| – | – |
|
836
Healthpeak Properties
DOC
$12.8B
| $948K | 0.01% |
47,897
-11,295
| -19% | -$224K |
|
|
AGEN
837
Agenus
AGEN
$138M
| $946K | 0.01% |
57,117
| – | – |
|
838
Nature's Sunshine
NATR
$302M
| $936K | 0.01% |
54,138
-8
| -0% | -$138 |
|
839
HEICO
HEI
$44.8B
| $933K | 0.01% |
5,214
| – | – |
|
840
CNO Financial Group
CNO
$3.85B
| $921K | 0.01% |
33,019
| – | – |
|
841
CarParts.com
PRTS
$60.1M
| $919K | 0.01% |
290,889
+2,183
| +0.8% | +$6.9K |
|
842
Otis Worldwide
OTIS
$34.1B
| $913K | 0.01% |
10,205
| – | – |
|
|
TSVT
843
DELISTED
2seventy bio
TSVT
| $909K | 0.01% |
212,982
-4,248
| -2% | -$18.1K |
|
844
Unisys
UIS
$277M
| $909K | 0.01% |
+161,785
| New | +$909K |
|
845
IBEX
IBEX
$393M
| $903K | 0.01% |
47,478
+11,978
| +34% | +$228K |
|
846
Cloudflare
NET
$74.7B
| $902K | 0.01% |
10,833
+3,033
| +39% | +$253K |
|
847
Exelixis
EXEL
$10.2B
| $900K | 0.01% |
37,530
-37,636
| -50% | -$903K |
|
848
Pentair
PNR
$18.1B
| $897K | 0.01% |
12,334
+2
| +0% | +$145 |
|
849
Stifel
SF
$11.5B
| $893K | 0.01% |
12,919
-101,315
| -89% | -$7.01M |
|
850
Forrester Research
FORR
$187M
| $890K | 0.01% |
33,187
-23,732
| -42% | -$636K |
|