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 | |
|---|---|---|---|---|---|---|
1051
BCB Bancorp
BCBP
$153M
| $375K | ﹤0.01% |
29,145
-12
| -0% | -$154 |
|
1052
Zions Bancorporation
ZION
$8.56B
| $369K | ﹤0.01% |
+8,406
| New | +$369K |
|
1053
Rayonier Advanced Materials
RYAM
$373M
| $367K | ﹤0.01% |
+90,663
| New | +$367K |
|
1054
Standex International
SXI
$2.46B
| $366K | ﹤0.01% |
2,308
-6,231
| -73% | -$987K |
|
1055
JB Hunt Transport Services
JBHT
$14B
| $365K | ﹤0.01% |
1,828
+1
| +0.1% | +$200 |
|
1056
Nerdy
NRDY
$165M
| $361K | ﹤0.01% |
105,142
| – | – |
|
1057
Mueller Industries
MLI
$10.6B
| $358K | ﹤0.01% |
7,600
+3,800
| +100% | +$179K |
|
|
AAMI
1058
Acadian Asset Management Inc.
AAMI
$1.83B
| $358K | ﹤0.01% |
18,681
-13,931
| -43% | -$267K |
|
1059
NewMarket
NEU
$7.77B
| $356K | ﹤0.01% |
653
-9,601
| -94% | -$5.24M |
|
1060
Skechers
SKX
$9.48B
| $356K | ﹤0.01% |
5,716
+594
| +12% | +$37K |
|
1061
Nexstar Media Group
NXST
$6.2B
| $352K | ﹤0.01% |
2,244
-36
| -2% | -$5.64K |
|
1062
Blue Bird Corp
BLBD
$1.85B
| $351K | ﹤0.01% |
13,026
-39,236
| -75% | -$1.06M |
|
1063
Xponential Fitness
XPOF
$295M
| $347K | ﹤0.01% |
+26,892
| New | +$347K |
|
1064
Yum China
YUMC
$16.4B
| $343K | ﹤0.01% |
8,084
-3,368
| -29% | -$143K |
|
1065
American Airlines Group
AAL
$8.82B
| $342K | ﹤0.01% |
+24,876
| New | +$342K |
|
1066
Veralto
VLTO
$26.4B
| $342K | ﹤0.01% |
+4,155
| New | +$342K |
|
1067
ASE Group
ASX
$21.6B
| $341K | ﹤0.01% |
36,267
+8,136
| +29% | +$76.6K |
|
1068
SunCoke Energy
SXC
$654M
| $341K | ﹤0.01% |
31,769
+44
| +0.1% | +$473 |
|
1069
First American
FAF
$6.72B
| $340K | ﹤0.01% |
5,275
| – | – |
|
1070
NNN REIT
NNN
$8.1B
| $336K | ﹤0.01% |
7,802
-165
| -2% | -$7.11K |
|
1071
Rimini Street
RMNI
$401M
| $334K | ﹤0.01% |
+102,200
| New | +$334K |
|
1072
Patterson-UTI
PTEN
$2.24B
| $333K | ﹤0.01% |
30,865
-265,786
| -90% | -$2.87M |
|
1073
Assured Guaranty
AGO
$3.91B
| $331K | ﹤0.01% |
4,426
+526
| +13% | +$39.4K |
|
|
OLP
1074
One Liberty Properties
OLP
$516M
| $330K | ﹤0.01% |
15,073
-6,594
| -30% | -$144K |
|
1075
KBR
KBR
$6.5B
| $330K | ﹤0.01% |
5,954
-123
| -2% | -$6.82K |
|