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 | |
|---|---|---|---|---|---|---|
876
Estee Lauder
EL
$31.5B
| $827K | ﹤0.01% |
5,658
| – | – |
|
877
Array Technologies
ARRY
$1.39B
| $827K | ﹤0.01% |
49,225
-28,398
| -37% | -$477K |
|
|
PARA
878
DELISTED
Paramount Global Class B
PARA
| $822K | ﹤0.01% |
55,545
-2,077
| -4% | -$30.7K |
|
879
ThredUp
TDUP
$1.44B
| $817K | ﹤0.01% |
363,068
+3,631
| +1% | +$8.17K |
|
|
CHCT
880
Community Healthcare Trust
CHCT
$441M
| $811K | ﹤0.01% |
+30,433
| New | +$811K |
|
881
C.H. Robinson
CHRW
$15.1B
| $806K | ﹤0.01% |
9,332
-120
| -1% | -$10.4K |
|
882
monday.com
MNDY
$9.4B
| $805K | ﹤0.01% |
4,288
-2,196
| -34% | -$412K |
|
883
Corning
GLW
$59.7B
| $803K | ﹤0.01% |
26,364
| – | – |
|
884
Lennox International
LII
$19.7B
| $797K | ﹤0.01% |
1,780
| – | – |
|
885
T Rowe Price
TROW
$24.5B
| $793K | ﹤0.01% |
7,367
-19
| -0.3% | -$2.05K |
|
886
Avantor
AVTR
$8.99B
| $789K | ﹤0.01% |
34,575
+5,864
| +20% | +$134K |
|
887
Asure Software
ASUR
$221M
| $787K | ﹤0.01% |
82,640
+15,685
| +23% | +$149K |
|
888
Jabil
JBL
$22.3B
| $775K | ﹤0.01% |
6,085
-2,717
| -31% | -$346K |
|
889
Genie Energy
GNE
$402M
| $773K | ﹤0.01% |
27,495
-4,448
| -14% | -$125K |
|
|
HAYN
890
DELISTED
Haynes International, Inc.
HAYN
| $770K | ﹤0.01% |
13,503
-1,893
| -12% | -$108K |
|
891
Royal Caribbean
RCL
$97.8B
| $770K | ﹤0.01% |
5,947
-26
| -0.4% | -$3.37K |
|
892
Okta
OKTA
$15.8B
| $768K | ﹤0.01% |
8,487
| – | – |
|
893
ITT
ITT
$13.4B
| $768K | ﹤0.01% |
6,437
-268
| -4% | -$32K |
|
894
PNC Financial Services
PNC
$81.7B
| $767K | ﹤0.01% |
4,950
-39
| -0.8% | -$6.04K |
|
895
Travere Therapeutics
TVTX
$1.89B
| $763K | ﹤0.01% |
84,909
-167,389
| -66% | -$1.5M |
|
896
AdvanSix
ASIX
$565M
| $763K | ﹤0.01% |
25,473
-48,213
| -65% | -$1.44M |
|
897
Marvell Technology
MRVL
$55.3B
| $763K | ﹤0.01% |
12,647
-24,672
| -66% | -$1.49M |
|
898
SBA Communications
SBAC
$21B
| $759K | ﹤0.01% |
2,993
+651
| +28% | +$165K |
|
899
Arvinas
ARVN
$559M
| $758K | ﹤0.01% |
+18,407
| New | +$758K |
|
900
Olaplex Holdings
OLPX
$974M
| $753K | ﹤0.01% |
296,499
| – | – |
|