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 | |
|---|---|---|---|---|---|---|
851
Welltower
WELL
$112B
| $882K | ﹤0.01% |
9,779
-136
| -1% | -$12.3K |
|
852
Labcorp
LH
$23.2B
| $881K | ﹤0.01% |
3,878
-27
| -0.7% | -$6.14K |
|
853
Myers Industries
MYE
$611M
| $880K | ﹤0.01% |
+44,999
| New | +$880K |
|
854
Bank of New York Mellon
BK
$73.1B
| $880K | ﹤0.01% |
16,900
-563
| -3% | -$29.3K |
|
855
Barrett Business Services
BBSI
$1.24B
| $878K | ﹤0.01% |
30,316
+9,852
| +48% | +$285K |
|
856
Moderna
MRNA
$9.78B
| $874K | ﹤0.01% |
8,786
-1,730
| -16% | -$172K |
|
857
Lincoln Electric
LECO
$13.5B
| $872K | ﹤0.01% |
4,009
| – | – |
|
858
Ametek
AME
$43.3B
| $871K | ﹤0.01% |
5,284
-83
| -2% | -$13.7K |
|
859
CoStar Group
CSGP
$37.9B
| $864K | ﹤0.01% |
9,883
| – | – |
|
860
SmartFinancial
SMBK
$631M
| $863K | ﹤0.01% |
35,228
-261
| -0.7% | -$6.39K |
|
861
State Street
STT
$32B
| $858K | ﹤0.01% |
11,081
-13,019
| -54% | -$1.01M |
|
862
Metallus
MTUS
$713M
| $857K | ﹤0.01% |
36,555
-901
| -2% | -$21.1K |
|
863
Kimco Realty
KIM
$15.4B
| $857K | ﹤0.01% |
40,225
-56
| -0.1% | -$1.19K |
|
864
L3Harris
LHX
$51B
| $856K | ﹤0.01% |
4,065
-39
| -1% | -$8.21K |
|
865
US Bancorp
USB
$75.9B
| $854K | ﹤0.01% |
19,734
| – | – |
|
866
Bath & Body Works
BBWI
$6.06B
| $853K | ﹤0.01% |
+19,771
| New | +$853K |
|
867
Olin
OLN
$2.9B
| $846K | ﹤0.01% |
15,672
-6,490
| -29% | -$350K |
|
868
Idexx Laboratories
IDXX
$51.4B
| $845K | ﹤0.01% |
1,523
+41
| +3% | +$22.8K |
|
869
Tradeweb Markets
TW
$25.4B
| $844K | ﹤0.01% |
9,287
+761
| +9% | +$69.2K |
|
870
Norfolk Southern
NSC
$62.3B
| $842K | ﹤0.01% |
3,564
| – | – |
|
871
Western Union
WU
$2.86B
| $841K | ﹤0.01% |
70,588
+3,426
| +5% | +$40.8K |
|
872
Reinsurance Group of America
RGA
$12.8B
| $840K | ﹤0.01% |
5,192
-1,067
| -17% | -$173K |
|
873
Quanta Services
PWR
$55.5B
| $840K | ﹤0.01% |
3,892
-312
| -7% | -$67.3K |
|
874
TruBridge
TBRG
$300M
| $831K | ﹤0.01% |
74,202
-6,220
| -8% | -$69.7K |
|
875
Darden Restaurants
DRI
$24.5B
| $831K | ﹤0.01% |
5,058
+1
| +0% | +$164 |
|