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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $44.5M | 0.25% | 1,205,191 +1,192,257 | +9,218% | +$44M |
|
102
Ulta Beauty
ULTA
$22.1B
| $44.5M | 0.25% | 90,765 -1,085 | -1% | -$532K |
|
103
DexCom
DXCM
$29.5B
| $43.9M | 0.25% | 353,565 +344,433 | +3,772% | +$42.7M |
|
104
Keysight
KEYS
$28.1B
| $43.3M | 0.24% | 271,984 +92,699 | +52% | +$14.7M |
|
105
MetLife
MET
$54.1B
| $43.2M | 0.24% | 653,792 -4,680 | -0.7% | -$309K |
|
106
PepsiCo
PEP
$204B
| $42.9M | 0.24% | 252,488 -44,982 | -15% | -$7.64M |
|
107
Jacobs Solutions
J
$17.5B
| $41.7M | 0.23% | 321,548 +319,404 | +14,898% | +$41.5M |
|
108
Elevance Health
ELV
$71.8B
| $39.9M | 0.22% | 84,549 -108,248 | -56% | -$51M |
|
109
Cardinal Health
CAH
$35.5B
| $39.6M | 0.22% | 393,066 +365,027 | +1,302% | +$36.8M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.22% | 1,637,976 -213,781 | -12% | -$5.16M |
|
111
Best Buy
BBY
$15.6B
| $39.4M | 0.22% | 502,948 +132,411 | +36% | +$10.4M |
|
112
NVR
NVR
$22.4B
| $39.2M | 0.22% | 5,596 -9,424 | -63% | -$66M |
|
113
Republic Services
RSG
$73B
| $39.1M | 0.22% | 237,215 -3,883 | -2% | -$640K |
|
114
LPL Financial
LPLA
$29.2B
| $39M | 0.22% | 171,465 -73,063 | -30% | -$16.6M |
|
115
General Motors
GM
$55.8B
| $38.2M | 0.21% | 1,062,435 -115,680 | -10% | -$4.16M |
|
116
3M
MMM
$82.8B
| $37.7M | 0.21% | 345,304 +334,395 | +3,065% | +$36.6M |
|
117
Netflix
NFLX
$513B
| $37.5M | 0.21% | 77,108 +6,446 | +9% | +$3.14M |
|
118
S&P Global
SPGI
$167B
| $37M | 0.21% | 84,056 +78,114 | +1,315% | +$34.4M |
|
119
Allison Transmission
ALSN
$7.3B
| $37M | 0.21% | 636,655 +40,739 | +7% | +$2.37M |
|
120
Fabrinet
FN
$11.8B
| $36M | 0.2% | 188,973 -6,425 | -3% | -$1.22M |
|
121
Toll Brothers
TOL
$13.4B
| $35.9M | 0.2% | 349,248 -79,235 | -18% | -$8.14M |
|
122
eBay
EBAY
$41.4B
| $35.3M | 0.2% | 809,683 -258,434 | -24% | -$11.3M |
|
123
Steel Dynamics
STLD
$19.3B
| $35.1M | 0.2% | 297,554 -40,227 | -12% | -$4.75M |
|
124
HubSpot
HUBS
$25.5B
| $34.8M | 0.19% | 59,973 +35,983 | +150% | +$20.9M |
|
125
Enphase Energy
ENPH
$4.93B
| $34.7M | 0.19% | 262,687 +255,175 | +3,397% | +$33.7M |
|