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 | |
|---|---|---|---|---|---|---|
1076
Xeris Biopharma Holdings
XERS
$1.26B
| $330K | ﹤0.01% |
140,318
-109,882
| -44% | -$258K |
|
1077
SelectQuote
SLQT
$391M
| $326K | ﹤0.01% |
238,148
-323
| -0.1% | -$443 |
|
1078
Quad
QUAD
$336M
| $326K | ﹤0.01% |
60,117
+22
| +0% | +$119 |
|
1079
Hexcel
HXL
$5.02B
| $323K | ﹤0.01% |
4,380
| – | – |
|
1080
Ceco Environmental
CECO
$1.61B
| $314K | ﹤0.01% |
15,486
-9
| -0.1% | -$183 |
|
1081
Unitil
UTL
$840M
| $311K | ﹤0.01% |
5,914
-3,108
| -34% | -$163K |
|
1082
Southwest Airlines
LUV
$17.3B
| $307K | ﹤0.01% |
10,624
| – | – |
|
1083
York Water
YORW
$448M
| $306K | ﹤0.01% |
+7,934
| New | +$306K |
|
1084
Acadia Healthcare
ACHC
$2.12B
| $306K | ﹤0.01% |
3,940
| – | – |
|
1085
Omega Healthcare
OHI
$12.6B
| $306K | ﹤0.01% |
9,981
| – | – |
|
1086
Coupang
CPNG
$52.1B
| $306K | ﹤0.01% |
18,891
+3,034
| +19% | +$49.1K |
|
1087
Sight Sciences
SGHT
$213M
| $305K | ﹤0.01% |
59,190
+39,333
| +198% | +$203K |
|
1088
XP
XP
$9.56B
| $304K | ﹤0.01% |
+11,680
| New | +$304K |
|
1089
Annaly Capital Management
NLY
$13.6B
| $301K | ﹤0.01% |
+15,515
| New | +$301K |
|
1090
Penske Automotive Group
PAG
$12.2B
| $299K | ﹤0.01% |
1,860
| – | – |
|
1091
WESCO International
WCC
$10.7B
| $296K | ﹤0.01% |
1,704
| – | – |
|
1092
Ribbon Communications
RBBN
$722M
| $296K | ﹤0.01% |
+102,104
| New | +$296K |
|
1093
nVent Electric
NVT
$14.5B
| $295K | ﹤0.01% |
4,992
-11,114
| -69% | -$657K |
|
1094
KKR & Co
KKR
$124B
| $293K | ﹤0.01% |
3,532
| – | – |
|
1095
TKO Group
TKO
$15.6B
| $292K | ﹤0.01% |
3,579
| – | – |
|
|
GTY
1096
Getty Realty Corp
GTY
$1.62B
| $291K | ﹤0.01% |
9,963
| – | – |
|
1097
UiPath
PATH
$5.95B
| $291K | ﹤0.01% |
+11,716
| New | +$291K |
|
1098
Lennar Class B
LEN.B
$32.9B
| $291K | ﹤0.01% |
2,169
| – | – |
|
1099
Commerce Bancshares
CBSH
$8.27B
| $289K | ﹤0.01% |
5,417
+257
| +5% | +$13.7K |
|
1100
EPR Properties
EPR
$4.13B
| $286K | ﹤0.01% |
5,896
+383
| +7% | +$18.6K |
|