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 | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$12.7B
| $592K | ﹤0.01% |
2,751
+971
| +55% | +$209K |
|
952
Prosperity Bancshares
PB
$6.56B
| $592K | ﹤0.01% |
8,742
| – | – |
|
953
LSI Industries
LYTS
$684M
| $591K | ﹤0.01% |
41,994
-27,948
| -40% | -$394K |
|
954
Aviat Networks
AVNW
$285M
| $590K | ﹤0.01% |
+18,070
| New | +$590K |
|
955
Mersana Therapeutics
MRSN
$35M
| $583K | ﹤0.01% |
251,382
-411
| -0.2% | -$954 |
|
956
MarketAxess Holdings
MKTX
$6.73B
| $580K | ﹤0.01% |
1,979
| – | – |
|
957
Lucid Motors
LCID
$54.3B
| $578K | ﹤0.01% |
137,322
+95,121
| +225% | +$400K |
|
958
Guess, Inc.
GES
$879M
| $577K | ﹤0.01% |
+25,001
| New | +$577K |
|
959
Ventas
VTR
$30.9B
| $572K | ﹤0.01% |
11,472
-210
| -2% | -$10.5K |
|
960
Q2 Holdings
QTWO
$4.79B
| $570K | ﹤0.01% |
13,142
-61
| -0.5% | -$2.65K |
|
961
Cognex
CGNX
$7.43B
| $568K | ﹤0.01% |
13,600
-4,950
| -27% | -$207K |
|
962
VF Corp
VFC
$5.8B
| $567K | ﹤0.01% |
30,134
+3,140
| +12% | +$59K |
|
963
Red Robin
RRGB
$118M
| $559K | ﹤0.01% |
44,794
+11,730
| +35% | +$146K |
|
964
SS&C Technologies
SSNC
$21.4B
| $556K | ﹤0.01% |
9,095
-172
| -2% | -$10.5K |
|
965
Unity
U
$16.7B
| $554K | ﹤0.01% |
13,539
| – | – |
|
966
Moody's
MCO
$89.4B
| $545K | ﹤0.01% |
1,396
-75,779
| -98% | -$29.6M |
|
967
ManpowerGroup
MAN
$1.91B
| $544K | ﹤0.01% |
6,847
-194
| -3% | -$15.4K |
|
968
BorgWarner
BWA
$9.23B
| $543K | ﹤0.01% |
15,151
+1,709
| +13% | +$61.3K |
|
969
TFS Financial
TFSL
$3.85B
| $542K | ﹤0.01% |
36,880
| – | – |
|
970
CACI
CACI
$10.6B
| $541K | ﹤0.01% |
1,672
| – | – |
|
971
AstraZeneca
AZN
$249B
| $541K | ﹤0.01% |
8,028
-21,980
| -73% | -$1.48M |
|
972
Hawaiian Electric Industries
HE
$2.12B
| $539K | ﹤0.01% |
37,958
+2,719
| +8% | +$38.6K |
|
973
New York Times
NYT
$9.63B
| $535K | ﹤0.01% |
10,929
| – | – |
|
974
Equity Lifestyle Properties
ELS
$11.5B
| $532K | ﹤0.01% |
7,543
| – | – |
|
975
Timberland Bancorp
TSBK
$264M
| $531K | ﹤0.01% |
16,884
+3,971
| +31% | +$125K |
|