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 | |
|---|---|---|---|---|---|---|
|
ITCI
1001
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
+6,729
| New | +$482K |
|
1002
Allegro MicroSystems
ALGM
$5.55B
| $478K | ﹤0.01% |
+15,796
| New | +$478K |
|
1003
Kemper
KMPR
$3.36B
| $473K | ﹤0.01% |
9,721
| – | – |
|
1004
Colony Bankcorp
CBAN
$300M
| $473K | ﹤0.01% |
35,531
+22,272
| +168% | +$296K |
|
1005
MarineMax
HZO
$558M
| $471K | ﹤0.01% |
12,120
-171
| -1% | -$6.65K |
|
1006
Bandwidth Inc
BAND
$451M
| $471K | ﹤0.01% |
+32,530
| New | +$471K |
|
1007
BILL Holdings
BILL
$4.61B
| $470K | ﹤0.01% |
5,759
+3,665
| +175% | +$299K |
|
1008
First Financial Corporation Common Stock
THFF
$697M
| $470K | ﹤0.01% |
10,913
-2,218
| -17% | -$95.4K |
|
1009
Pennant Group
PNTG
$836M
| $469K | ﹤0.01% |
33,677
| – | – |
|
1010
Brown-Forman Class A
BF.A
$14B
| $467K | ﹤0.01% |
7,834
| – | – |
|
1011
Ameriprise Financial
AMP
$47.6B
| $465K | ﹤0.01% |
1,225
-37
| -3% | -$14.1K |
|
1012
Cooper-Standard Automotive
CPS
$650M
| $465K | ﹤0.01% |
+23,794
| New | +$465K |
|
1013
Aptiv
APTV
$17.1B
| $464K | ﹤0.01% |
5,175
-13,994
| -73% | -$1.26M |
|
1014
Saic
SAIC
$5.5B
| $461K | ﹤0.01% |
3,712
-257
| -6% | -$32K |
|
1015
Weave Communications
WEAV
$591M
| $461K | ﹤0.01% |
40,185
-142
| -0.4% | -$1.63K |
|
1016
Primerica
PRI
$8.6B
| $459K | ﹤0.01% |
2,233
-30
| -1% | -$6.17K |
|
|
DFS
1017
DELISTED
Discover Financial Services
DFS
| $459K | ﹤0.01% |
4,086
-93,971
| -96% | -$10.6M |
|
1018
Teekay
TK
$700M
| $456K | ﹤0.01% |
+63,797
| New | +$456K |
|
|
SBDS
1019
Solo Brands, Inc.
SBDS
$20.1M
| $452K | ﹤0.01% |
73,447
-19,509
| -21% | -$120K |
|
1020
Expeditors International
EXPD
$16.3B
| $451K | ﹤0.01% |
3,542
-414
| -10% | -$52.7K |
|
1021
First Horizon
FHN
$11.3B
| $448K | ﹤0.01% |
31,656
-26,064
| -45% | -$369K |
|
1022
Rush Enterprises Class B
RUSHB
$4.52B
| $442K | ﹤0.01% |
8,350
-1,351
| -14% | -$71.6K |
|
1023
Ingles Markets
IMKTA
$1.28B
| $442K | ﹤0.01% |
5,115
-12,861
| -72% | -$1.11M |
|
|
ESSA
1024
DELISTED
ESSA Bancorp
ESSA
| $440K | ﹤0.01% |
22,001
+578
| +3% | +$11.6K |
|
1025
TriMas Corp
TRS
$1.55B
| $435K | ﹤0.01% |
+17,165
| New | +$435K |
|