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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$13B
| $279K | ﹤0.01% |
1,601
-20,061
| -93% | -$3.5M |
|
1102
UGI
UGI
$7.44B
| $279K | ﹤0.01% |
11,333
-395
| -3% | -$9.72K |
|
1103
Popular Inc
BPOP
$8.49B
| $276K | ﹤0.01% |
+3,363
| New | +$276K |
|
1104
Primis Financial Corp
FRST
$282M
| $275K | ﹤0.01% |
+21,743
| New | +$275K |
|
1105
BioAtla
BCAB
$26.7M
| $274K | ﹤0.01% |
111,366
+58,336
| +110% | +$144K |
|
1106
LCNB Corp
LCNB
$229M
| $273K | ﹤0.01% |
+17,282
| New | +$273K |
|
|
SGI
1107
Somnigroup International Inc.
SGI
$17.6B
| $270K | ﹤0.01% |
5,300
| – | – |
|
1108
Webster Financial
WBS
$10.3B
| $269K | ﹤0.01% |
5,300
| – | – |
|
1109
Petrobras Class A
PBR.A
$73.9B
| $268K | ﹤0.01% |
17,551
| – | – |
|
1110
Nutrien
NTR
$28B
| $268K | ﹤0.01% |
+4,753
| New | +$268K |
|
1111
Murphy USA
MUSA
$7.26B
| $267K | ﹤0.01% |
748
| – | – |
|
1112
Ooma
OOMA
$356M
| $267K | ﹤0.01% |
24,855
-32,190
| -56% | -$345K |
|
1113
Core Molding Technologies
CMT
$164M
| $266K | ﹤0.01% |
14,343
+465
| +3% | +$8.62K |
|
1114
Wolfspeed
WOLF
$194M
| $262K | ﹤0.01% |
6,031
| – | – |
|
1115
Tetra Tech
TTEK
$9.57B
| $262K | ﹤0.01% |
1,571
-50
| -3% | -$8.35K |
|
1116
Federal Realty Investment Trust
FRT
$8.67B
| $261K | ﹤0.01% |
2,532
| – | – |
|
1117
Brunswick
BC
$4.15B
| $259K | ﹤0.01% |
2,675
| – | – |
|
|
ONC
1118
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $257K | ﹤0.01% |
1,425
| – | – |
|
1119
Rayonier
RYN
$4.05B
| $256K | ﹤0.01% |
7,677
| – | – |
|
1120
Futu Holdings
FUTU
$25.8B
| $256K | ﹤0.01% |
4,695
-4,223
| -47% | -$231K |
|
1121
Lithia Motors
LAD
$8.63B
| $256K | ﹤0.01% |
778
| – | – |
|
1122
Urban One Class D
UONEK
$35.8M
| $256K | ﹤0.01% |
72,553
-11,991
| -14% | -$42.3K |
|
1123
AutoNation
AN
$8.26B
| $256K | ﹤0.01% |
1,703
| – | – |
|
|
GAP
1124
The Gap, Inc.
GAP
$8.21B
| $254K | ﹤0.01% |
12,161
| – | – |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $254K | ﹤0.01% |
38,758
+16,300
| +73% | +$107K |
|