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 | |
|---|---|---|---|---|---|---|
1176
Bruker
BRKR
$5.16B
| $205K | ﹤0.01% | +2,795 | New | +$205K |
|
1177
Premier
PINC
$2.14B
| $204K | ﹤0.01% | 9,129 -11,434 | -56% | -$256K |
|
1178
OneMain Financial
OMF
$7.35B
| $201K | ﹤0.01% | +4,087 | New | +$201K |
|
1179
Vontier
VNT
$6.29B
| $201K | ﹤0.01% | +5,813 | New | +$201K |
|
1180
BJs Wholesale Club
BJ
$12.9B
| $200K | ﹤0.01% | 3,002 -12 | -0.4% | -$800 |
|
1181
Fifth Third Bancorp
FITB
$30.3B
| $200K | ﹤0.01% | +5,799 | New | +$200K |
|
1182
Resources Connection
RGP
$170M
| $199K | ﹤0.01% | 14,054 -1,145 | -8% | -$16.2K |
|
1183
Karyopharm Therapeutics
KPTI
$61.7M
| $197K | ﹤0.01% | +227,445 | New | +$197K |
|
1184
Antero Midstream
AM
$8.51B
| $194K | ﹤0.01% | 15,522 -4,878 | -24% | -$61.1K |
|
1185
TEGNA Inc
TGNA
$3.41B
| $185K | ﹤0.01% | 12,100 | – | – |
|
1186
Sotera Health
SHC
$4.65B
| $181K | ﹤0.01% | 10,757 | – | – |
|
|
ITI
1187
DELISTED
Iteris, Inc.
ITI
| $171K | ﹤0.01% | 32,962 +4,904 | +17% | +$25.5K |
|
1188
GrowGeneration
GRWG
$102M
| $165K | ﹤0.01% | 65,800 -80,378 | -55% | -$202K |
|
|
BLUE
1189
DELISTED
bluebird bio
BLUE
| $156K | ﹤0.01% | 113,362 -239,252 | -68% | -$330K |
|
1190
Melco Resorts & Entertainment
MLCO
$3.88B
| $156K | ﹤0.01% | 17,607 -9,570 | -35% | -$84.9K |
|
1191
Emerald Holding
EEX
$1.02B
| $155K | ﹤0.01% | 25,901 | – | – |
|
1192
Priority Technology Holdings
PRTH
$669M
| $152K | ﹤0.01% | 42,602 +7,812 | +22% | +$27.8K |
|
|
DISH
1193
DELISTED
DISH Network Corp.
DISH
| $144K | ﹤0.01% | +24,933 | New | +$144K |
|
1194
TAL Education Group
TAL
$6.46B
| $141K | ﹤0.01% | 11,142 | – | – |
|
|
FLG
1195
Flagstar Financial, Inc.
FLG
$5.33B
| $139K | ﹤0.01% | 13,545 | – | – |
|
1196
ADT
ADT
$7.14B
| $138K | ﹤0.01% | 20,263 +10,251 | +102% | +$69.9K |
|
|
MCBC
1197
DELISTED
Macatawa Bank Corp
MCBC
| $135K | ﹤0.01% | +11,988 | New | +$135K |
|
1198
Playtika
PLTK
$1.39B
| $125K | ﹤0.01% | 14,321 | – | – |
|
1199
Pioneer Bancorp
PBFS
$332M
| $121K | ﹤0.01% | 12,110 | – | – |
|
1200
Astria Therapeutics
ATXS
$349M
| $119K | ﹤0.01% | +15,462 | New | +$119K |
|