PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$17.9B
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
435
Reduced
509
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 |
Comcast
CMCSA
|
$74.4M |
| 3 |
Gilead Sciences
GILD
|
$71.6M |
| 4 |
Tesla
TSLA
|
$70.9M |
| 5 |
Qualcomm
QCOM
|
$69.5M |
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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$5.02B
| $663K | ﹤0.01% |
6,546
-1,164
| -15% | -$118K |
|
927
Huntington Bancshares
HBAN
$26B
| $661K | ﹤0.01% |
51,985
| – | – |
|
928
EPAM Systems
EPAM
$9.82B
| $658K | ﹤0.01% |
+2,214
| New | +$658K |
|
929
Vail Resorts
MTN
$6.09B
| $658K | ﹤0.01% |
3,082
+578
| +23% | +$123K |
|
|
AGR
930
DELISTED
Avangrid, Inc.
AGR
| $650K | ﹤0.01% |
20,056
+3,537
| +21% | +$115K |
|
|
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
| $646K | ﹤0.01% |
+9,586
| New | +$646K |
|
932
Snap-on
SNA
$16.9B
| $643K | ﹤0.01% |
2,225
| – | – |
|
933
Williams-Sonoma
WSM
$22.9B
| $642K | ﹤0.01% |
3,180
-1,077
| -25% | -$217K |
|
934
Eagle Materials
EXP
$7.49B
| $641K | ﹤0.01% |
3,161
+1,892
| +149% | +$384K |
|
935
Gannett
GCI
$603M
| $640K | ﹤0.01% |
278,319
| – | – |
|
936
EastGroup Properties
EGP
$8.85B
| $638K | ﹤0.01% |
3,475
+275
| +9% | +$50.5K |
|
937
Ares Management
ARES
$39.3B
| $633K | ﹤0.01% |
5,327
| – | – |
|
938
Bentley Systems
BSY
$16.9B
| $632K | ﹤0.01% |
12,120
| – | – |
|
939
AXIS Capital
AXS
$7.72B
| $631K | ﹤0.01% |
11,391
-263
| -2% | -$14.6K |
|
940
Foghorn Therapeutics
FHTX
$286M
| $626K | ﹤0.01% |
97,017
+62,441
| +181% | +$403K |
|
941
Mayville Engineering Co
MEC
$297M
| $622K | ﹤0.01% |
43,113
+1,132
| +3% | +$16.3K |
|
942
Designer Brands
DBI
$181M
| $620K | ﹤0.01% |
70,079
-2,241
| -3% | -$19.8K |
|
|
BELFB
943
Bel Fuse Class B
BELFB
$1.7B
| $620K | ﹤0.01% |
9,285
-2
| -0% | -$134 |
|
944
Unity Bancorp
UNTY
$525M
| $608K | ﹤0.01% |
20,540
+2,150
| +12% | +$63.6K |
|
945
AZZ Inc
AZZ
$3.39B
| $606K | ﹤0.01% |
10,430
-7
| -0.1% | -$407 |
|
|
PETQ
946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $604K | ﹤0.01% |
30,600
-4,053
| -12% | -$80K |
|
947
FS Bancorp
FSBW
$324M
| $604K | ﹤0.01% |
16,338
+1,436
| +10% | +$53.1K |
|
948
Old Republic International
ORI
$9.93B
| $601K | ﹤0.01% |
20,429
| – | – |
|
949
Stanley Black & Decker
SWK
$11.1B
| $599K | ﹤0.01% |
6,106
| – | – |
|
950
Gentex
GNTX
$6.15B
| $595K | ﹤0.01% |
18,220
| – | – |
|