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 | |
|---|---|---|---|---|---|---|
1126
PC Connection
CNXN
$1.63B
| $253K | ﹤0.01% |
3,761
-1,953
| -34% | -$131K |
|
1127
Iron Mountain
IRM
$27.3B
| $253K | ﹤0.01% |
3,610
-87
| -2% | -$6.09K |
|
1128
Integra LifeSciences
IART
$1.18B
| $253K | ﹤0.01% |
5,800
-37
| -0.6% | -$1.61K |
|
|
SMAR
1129
DELISTED
Smartsheet Inc.
SMAR
| $253K | ﹤0.01% |
+5,281
| New | +$253K |
|
|
IGMS
1130
DELISTED
IGM Biosciences
IGMS
| $252K | ﹤0.01% |
+30,273
| New | +$252K |
|
1131
HDFC Bank
HDB
$182B
| $250K | ﹤0.01% |
3,720
| – | – |
|
1132
Zebra Technologies
ZBRA
$16.1B
| $248K | ﹤0.01% |
908
| – | – |
|
1133
Wipro
WIT
$28.9B
| $247K | ﹤0.01% |
44,288
| – | – |
|
1134
Valvoline
VVV
$4.93B
| $246K | ﹤0.01% |
6,555
| – | – |
|
1135
Rockwell Automation
ROK
$38.6B
| $246K | ﹤0.01% |
791
+7
| +0.9% | +$2.17K |
|
1136
Chemours
CC
$2.31B
| $246K | ﹤0.01% |
7,786
| – | – |
|
1137
ESAB
ESAB
$7B
| $244K | ﹤0.01% |
+2,814
| New | +$244K |
|
1138
Vanda Pharmaceuticals
VNDA
$279M
| $243K | ﹤0.01% |
57,691
+454
| +0.8% | +$1.92K |
|
1139
Dycom Industries
DY
$7.31B
| $242K | ﹤0.01% |
+2,100
| New | +$242K |
|
1140
Waters Corp
WAT
$18B
| $242K | ﹤0.01% |
734
| – | – |
|
1141
New Oriental
EDU
$7.85B
| $240K | ﹤0.01% |
+3,275
| New | +$240K |
|
1142
CBRE Group
CBRE
$48.2B
| $239K | ﹤0.01% |
+2,568
| New | +$239K |
|
1143
Heron Therapeutics
HRTX
$207M
| $236K | ﹤0.01% |
+139,113
| New | +$236K |
|
1144
Portland General Electric
POR
$4.69B
| $236K | ﹤0.01% |
5,435
-3,265
| -38% | -$142K |
|
1145
Pure Cycle
PCYO
$243M
| $234K | ﹤0.01% |
22,357
-56
| -0.2% | -$586 |
|
1146
Cable One
CABO
$909M
| $234K | ﹤0.01% |
+420
| New | +$234K |
|
1147
Ciena
CIEN
$13.3B
| $232K | ﹤0.01% |
5,165
-182
| -3% | -$8.19K |
|
1148
NOV
NOV
$4.94B
| $232K | ﹤0.01% |
11,438
-340
| -3% | -$6.9K |
|
1149
Huazhu Hotels Group
HTHT
$11.3B
| $231K | ﹤0.01% |
6,911
+1,517
| +28% | +$50.7K |
|
1150
Matador Resources
MTDR
$6.27B
| $230K | ﹤0.01% |
4,037
| – | – |
|