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 | |
|---|---|---|---|---|---|---|
1201
Under Armour Class C
UA
$2.11B
| $116K | ﹤0.01% | 13,868 | – | – |
|
1202
Medical Properties Trust
MPW
$2.7B
| $108K | ﹤0.01% | 22,060 | – | – |
|
1203
Vera Bradley
VRA
$57.8M
| $108K | ﹤0.01% | 13,983 +1,394 | +11% | +$10.7K |
|
1204
NL Industries
NL
$320M
| $102K | ﹤0.01% | 18,249 +2,615 | +17% | +$14.7K |
|
1205
Adicet Bio
ACET
$59.9M
| $97.8K | ﹤0.01% | +51,746 | New | +$97.8K |
|
1206
Security National Financial
SNFCA
$246M
| $92.4K | ﹤0.01% | +10,269 | New | +$92.4K |
|
1207
Kezar Life Sciences
KZR
$28.9M
| $79.7K | ﹤0.01% | +84,087 | New | +$79.7K |
|
1208
Immersion
IMMR
$229M
| $71.3K | ﹤0.01% | 10,106 -27,485 | -73% | -$194K |
|
1209
Genworth Financial
GNW
$3.52B
| $70.8K | ﹤0.01% | 10,601 | – | – |
|
1210
Century Casinos
CNTY
$79.9M
| $66.3K | ﹤0.01% | 13,593 -1,334 | -9% | -$6.51K |
|
1211
RLX Technology
RLX
$3.09B
| $60.6K | ﹤0.01% | +30,282 | New | +$60.6K |
|
|
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
| $55.4K | ﹤0.01% | 21,371 | – | – |
|
1213
Generation Bio
GBIO
$40.4M
| $48.9K | ﹤0.01% | +29,638 | New | +$48.9K |
|
|
RENT
1214
Rent the Runway
RENT
$22.5M
| $40.9K | ﹤0.01% | 77,455 +9,868 | +15% | +$5.21K |
|
1215
Globalstar
GSAT
$3.79B
| $35.2K | ﹤0.01% | +18,129 | New | +$35.2K |
|
1216
BlueLinx
BXC
$652M
| – | – | -10,943 | Closed | -$898K |
|
1217
CarGurus
CARG
$3.43B
| – | – | -26,202 | Closed | -$459K |
|
1218
Cogent Communications
CCOI
$1.88B
| – | – | -9,765 | Closed | -$604K |
|
1219
Chewy
CHWY
$16.9B
| – | – | -13,788 | Closed | -$252K |
|
|
CHX
1220
DELISTED
ChampionX
CHX
| – | – | -71,047 | Closed | -$2.53M |
|
1221
Clarivate
CLVT
$2.92B
| – | – | -69,528 | Closed | -$467K |
|
1222
Coty
COTY
$3.73B
| – | – | -383,185 | Closed | -$4.2M |
|
1223
CorVel
CRVL
$4.57B
| – | – | -1,243 | Closed | -$244K |
|
1224
Commault Systems
CVLT
$8.3B
| – | – | -3,519 | Closed | -$238K |
|
1225
Donegal Group Class A
DGICA
$653M
| – | – | -11,082 | Closed | -$158K |
|