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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.59B
| $435K | ﹤0.01% |
2,245
-31
| -1% | -$6K |
|
1027
Lattice Semiconductor
LSCC
$9.09B
| $428K | ﹤0.01% |
6,200
| – | – |
|
1028
Hanover Insurance
THG
$6.21B
| $426K | ﹤0.01% |
3,507
-61
| -2% | -$7.41K |
|
|
TAST
1029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $424K | ﹤0.01% |
53,842
+547
| +1% | +$4.31K |
|
1030
Synovus
SNV
$7.16B
| $420K | ﹤0.01% |
+11,167
| New | +$420K |
|
|
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
| $420K | ﹤0.01% |
12,093
+4,131
| +52% | +$143K |
|
1032
Traeger
COOK
$171M
| $420K | ﹤0.01% |
153,761
+34,344
| +29% | +$93.8K |
|
1033
Forum Energy Technologies
FET
$315M
| $417K | ﹤0.01% |
18,795
+3,186
| +20% | +$70.6K |
|
1034
Euronet Worldwide
EEFT
$3.82B
| $413K | ﹤0.01% |
+4,070
| New | +$413K |
|
1035
TopBuild
BLD
$11.8B
| $412K | ﹤0.01% |
1,102
+26
| +2% | +$9.73K |
|
1036
Worthington Enterprises
WOR
$3.28B
| $411K | ﹤0.01% |
7,147
-41,246
| -85% | -$2.37M |
|
|
GRTS
1037
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $411K | ﹤0.01% |
201,439
-10,350
| -5% | -$21.1K |
|
1038
Precigen
PGEN
$1.34B
| $407K | ﹤0.01% |
+303,385
| New | +$407K |
|
1039
Dayforce
DAY
$11B
| $402K | ﹤0.01% |
5,990
| – | – |
|
1040
Trimble
TRMB
$19.2B
| $400K | ﹤0.01% |
7,518
| – | – |
|
1041
Ambev
ABEV
$34.9B
| $391K | ﹤0.01% |
139,681
+9,959
| +8% | +$27.9K |
|
1042
Western Digital
WDC
$27.9B
| $387K | ﹤0.01% |
7,388
-3,518
| -32% | -$184K |
|
1043
HBT Financial
HBT
$834M
| $385K | ﹤0.01% |
18,220
| – | – |
|
1044
CDW
CDW
$21.6B
| $380K | ﹤0.01% |
1,671
+2
| +0.1% | +$455 |
|
1045
Gold Fields
GFI
$30B
| $379K | ﹤0.01% |
26,226
-203
| -0.8% | -$2.94K |
|
1046
Arrow Electronics
ARW
$6.51B
| $379K | ﹤0.01% |
3,098
| – | – |
|
1047
Mural Oncology
MURA
$35.7M
| $378K | ﹤0.01% |
+63,924
| New | +$378K |
|
1048
Agree Realty
ADC
$8.05B
| $378K | ﹤0.01% |
6,005
| – | – |
|
1049
Lamar Advertising Co
LAMR
$12.9B
| $377K | ﹤0.01% |
3,547
-91
| -3% | -$9.67K |
|
1050
Aecom
ACM
$16.5B
| $375K | ﹤0.01% |
4,058
| – | – |
|