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 | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.89B
| $749K | ﹤0.01% |
14,221
-170
| -1% | -$8.95K |
|
902
Cars.com
CARS
$838M
| $747K | ﹤0.01% |
39,378
-40,282
| -51% | -$764K |
|
903
Confluent
CFLT
$6.4B
| $745K | ﹤0.01% |
+31,822
| New | +$745K |
|
904
Old Dominion Freight Line
ODFL
$31.3B
| $743K | ﹤0.01% |
3,668
| – | – |
|
905
Nordson
NDSN
$12.7B
| $736K | ﹤0.01% |
2,785
-126
| -4% | -$33.3K |
|
906
Nutanix
NTNX
$18.4B
| $732K | ﹤0.01% |
15,348
| – | – |
|
907
Essex Property Trust
ESS
$17B
| $729K | ﹤0.01% |
2,942
-805
| -21% | -$200K |
|
908
JD.com
JD
$43.9B
| $729K | ﹤0.01% |
25,246
+69
| +0.3% | +$1.99K |
|
909
GE HealthCare
GEHC
$33.8B
| $723K | ﹤0.01% |
9,354
-266,619
| -97% | -$20.6M |
|
|
AMK
910
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $721K | ﹤0.01% |
24,070
| – | – |
|
|
AGS
911
DELISTED
PlayAGS
AGS
| $715K | ﹤0.01% |
84,790
+73,069
| +623% | +$616K |
|
912
Accel Entertainment
ACEL
$969M
| $714K | ﹤0.01% |
69,505
-1,625
| -2% | -$16.7K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $713K | ﹤0.01% |
1,965
+1
| +0.1% | +$363 |
|
914
Wabtec
WAB
$33.1B
| $712K | ﹤0.01% |
5,607
| – | – |
|
915
Northern Trust
NTRS
$24.7B
| $709K | ﹤0.01% |
8,401
-7
| -0.1% | -$591 |
|
916
East-West Bancorp
EWBC
$15B
| $708K | ﹤0.01% |
9,836
-670
| -6% | -$48.2K |
|
917
KeyCorp
KEY
$21B
| $692K | ﹤0.01% |
48,071
+13
| +0% | +$187 |
|
918
Baidu
BIDU
$33.8B
| $685K | ﹤0.01% |
5,751
+481
| +9% | +$57.3K |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $681K | ﹤0.01% |
23,927
-16,745
| -41% | -$476K |
|
920
Carter Bankshares
CARE
$444M
| $679K | ﹤0.01% |
45,338
| – | – |
|
921
Waste Connections
WCN
$46.6B
| $674K | ﹤0.01% |
4,517
-570
| -11% | -$85.1K |
|
922
Vitamin Cottage Natural Grocers
NGVC
$901M
| $673K | ﹤0.01% |
42,084
+1,677
| +4% | +$26.8K |
|
923
Dover
DOV
$24.5B
| $672K | ﹤0.01% |
4,371
| – | – |
|
924
Scansource
SCSC
$978M
| $665K | ﹤0.01% |
16,789
-424
| -2% | -$16.8K |
|
925
Sun Communities
SUI
$16.1B
| $665K | ﹤0.01% |
4,973
| – | – |
|