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 | |
|---|---|---|---|---|---|---|
976
Xperi
XPER
$272M
| $530K | ﹤0.01% |
48,126
-123,606
| -72% | -$1.36M |
|
977
Teradata
TDC
$1.96B
| $530K | ﹤0.01% |
12,171
-121,626
| -91% | -$5.29M |
|
978
1-800-Flowers.com
FLWS
$355M
| $523K | ﹤0.01% |
48,510
| – | – |
|
979
Varex Imaging
VREX
$482M
| $522K | ﹤0.01% |
25,471
-16,055
| -39% | -$329K |
|
980
Vishay Precision Group
VPG
$372M
| $519K | ﹤0.01% |
15,247
-409
| -3% | -$13.9K |
|
981
Fidelity National Financial
FNF
$15.9B
| $519K | ﹤0.01% |
10,173
-231
| -2% | -$11.8K |
|
|
X
982
DELISTED
US Steel
X
| $517K | ﹤0.01% |
10,622
-4,809
| -31% | -$234K |
|
983
Third Coast Bancshares
TCBX
$552M
| $514K | ﹤0.01% |
25,888
+5,017
| +24% | +$99.7K |
|
984
Latham Group
SWIM
$908M
| $511K | ﹤0.01% |
194,123
-557
| -0.3% | -$1.47K |
|
|
BBBY
985
Bed Bath & Beyond, Inc.
BBBY
$467M
| $510K | ﹤0.01% |
18,421
-8,056
| -30% | -$223K |
|
986
Spotify
SPOT
$142B
| $510K | ﹤0.01% |
2,712
-26,881
| -91% | -$5.05M |
|
987
Post Holdings
POST
$6.06B
| $510K | ﹤0.01% |
5,786
| – | – |
|
988
Highwoods Properties
HIW
$3.38B
| $509K | ﹤0.01% |
22,152
-75
| -0.3% | -$1.72K |
|
989
Ally Financial
ALLY
$12.5B
| $508K | ﹤0.01% |
14,560
-685
| -4% | -$23.9K |
|
990
Rocky Brands
RCKY
$224M
| $508K | ﹤0.01% |
+16,834
| New | +$508K |
|
991
RCI Hospitality Holdings
RICK
$317M
| $507K | ﹤0.01% |
7,647
-956
| -11% | -$63.3K |
|
992
ANI Pharmaceuticals
ANIP
$2.04B
| $505K | ﹤0.01% |
9,163
+113
| +1% | +$6.23K |
|
993
MGM Resorts International
MGM
$10.6B
| $504K | ﹤0.01% |
+11,271
| New | +$504K |
|
994
Acuity Brands
AYI
$10.2B
| $499K | ﹤0.01% |
2,438
-213
| -8% | -$43.6K |
|
995
Toro Company
TTC
$8.04B
| $498K | ﹤0.01% |
5,187
-249
| -5% | -$23.9K |
|
996
First Solar
FSLR
$21B
| $494K | ﹤0.01% |
2,868
| – | – |
|
997
Paycom
PAYC
$12.4B
| $491K | ﹤0.01% |
2,374
+18
| +0.8% | +$3.72K |
|
998
Aris Water Solutions
ARIS
$786M
| $489K | ﹤0.01% |
+58,288
| New | +$489K |
|
999
AGCO
AGCO
$7.96B
| $486K | ﹤0.01% |
4,007
-245,025
| -98% | -$29.7M |
|
1000
Gaming and Leisure Properties
GLPI
$13.5B
| $484K | ﹤0.01% |
9,813
-130
| -1% | -$6.42K |
|