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 | |
|---|---|---|---|---|---|---|
1151
Morningstar
MORN
$11.1B
| $229K | ﹤0.01% | +800 | New | +$229K |
|
1152
Generac Holdings
GNRC
$10.9B
| $229K | ﹤0.01% | 1,771 -7,411 | -81% | -$958K |
|
1153
Timken Company
TKR
$5.38B
| $228K | ﹤0.01% | 2,842 -92 | -3% | -$7.37K |
|
1154
The RMR Group
RMR
$285M
| $227K | ﹤0.01% | +8,049 | New | +$227K |
|
1155
ZTO Express
ZTO
$14.6B
| $227K | ﹤0.01% | 10,645 | – | – |
|
1156
NIO
NIO
$14.3B
| $226K | ﹤0.01% | 24,972 +640 | +3% | +$5.81K |
|
1157
National Fuel Gas
NFG
$7.84B
| $226K | ﹤0.01% | 4,503 | – | – |
|
1158
Mattel
MAT
$5.9B
| $224K | ﹤0.01% | 11,861 +816 | +7% | +$15.4K |
|
1159
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $223K | ﹤0.01% | 3,193 | – | – |
|
1160
Piper Sandler
PIPR
$5.9B
| $222K | ﹤0.01% | +1,271 | New | +$222K |
|
1161
Invitation Homes
INVH
$19.2B
| $222K | ﹤0.01% | 6,505 | – | – |
|
|
TWOU
1162
DELISTED
2U, Inc.
TWOU
| $222K | ﹤0.01% | 180,305 | – | – |
|
1163
Iridium Communications
IRDM
$2.64B
| $222K | ﹤0.01% | +5,383 | New | +$222K |
|
1164
Business First Bancshares
BFST
$740M
| $216K | ﹤0.01% | +8,782 | New | +$216K |
|
1165
Jefferies Financial Group
JEF
$13.4B
| $215K | ﹤0.01% | 5,312 -41,425 | -89% | -$1.67M |
|
1166
Kirby Corp
KEX
$5.42B
| $214K | ﹤0.01% | 2,728 -4 | -0.1% | -$314 |
|
1167
Range Resources
RRC
$8.16B
| $214K | ﹤0.01% | 7,033 -2,406 | -25% | -$73.2K |
|
1168
Alaska Air
ALK
$7.24B
| $213K | ﹤0.01% | 5,455 -8,802 | -62% | -$344K |
|
1169
Crane Co
CR
$10.7B
| $213K | ﹤0.01% | +1,799 | New | +$213K |
|
1170
Healthcare Realty
HR
$6.11B
| $211K | ﹤0.01% | 12,236 -3,900 | -24% | -$67.2K |
|
1171
Credit Acceptance
CACC
$5.78B
| $210K | ﹤0.01% | +395 | New | +$210K |
|
1172
Flowserve
FLS
$7.02B
| $209K | ﹤0.01% | 5,066 | – | – |
|
1173
eHealth
EHTH
$118M
| $207K | ﹤0.01% | 23,695 -34,452 | -59% | -$300K |
|
1174
Littelfuse
LFUS
$6.44B
| $207K | ﹤0.01% | +772 | New | +$207K |
|
1175
F5
FFIV
$18B
| $206K | ﹤0.01% | +1,149 | New | +$206K |
|