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 |
Danaher
DHR
|
$80.4M |
| 3 |
Comcast
CMCSA
|
$74.4M |
| 4 |
Gilead Sciences
GILD
|
$71.6M |
| 5 |
Tesla
TSLA
|
$70.9M |
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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.4B
| $33.4M | 0.19% |
809,063
-33,779
| -4% | -$1.39M |
|
127
Skyworks Solutions
SWKS
$10.9B
| $32.9M | 0.18% |
292,654
+84,673
| +41% | +$9.52M |
|
128
Johnson & Johnson
JNJ
$429B
| $31M | 0.17% |
197,767
-99,247
| -33% | -$15.6M |
|
129
Martin Marietta Materials
MLM
$36.9B
| $30.7M | 0.17% |
61,558
+57,493
| +1,414% | +$28.7M |
|
130
ServiceNow
NOW
$191B
| $30.5M | 0.17% |
43,201
-25,671
| -37% | -$18.1M |
|
131
Incyte
INCY
$17B
| $30.4M | 0.17% |
484,444
+116,345
| +32% | +$7.31M |
|
132
Comfort Systems
FIX
$24.7B
| $29.5M | 0.16% |
143,203
-3,472
| -2% | -$714K |
|
133
Align Technology
ALGN
$9.59B
| $29.3M | 0.16% |
106,792
+99,449
| +1,354% | +$27.2M |
|
134
Apollo Global Management
APO
$75.9B
| $28.7M | 0.16% |
307,465
-88,436
| -22% | -$8.24M |
|
135
Elastic
ESTC
$9.17B
| $28.5M | 0.16% |
253,070
+169,260
| +202% | +$19.1M |
|
136
Cigna
CI
$80.2B
| $28.1M | 0.16% |
93,899
-136,441
| -59% | -$40.9M |
|
137
Home Depot
HD
$406B
| $28.1M | 0.16% |
81,131
+25,811
| +47% | +$8.94M |
|
138
Rambus
RMBS
$7.93B
| $27.3M | 0.15% |
399,407
-8,861
| -2% | -$605K |
|
139
Cadence Design Systems
CDNS
$94.6B
| $26.5M | 0.15% |
97,195
-174,282
| -64% | -$47.5M |
|
140
Pure Storage
PSTG
$25.5B
| $26.2M | 0.15% |
733,372
+8,451
| +1% | +$301K |
|
141
Huntsman Corp
HUN
$1.88B
| $26.1M | 0.15% |
1,038,053
+62,396
| +6% | +$1.57M |
|
142
Cboe Global Markets
CBOE
$24.6B
| $25.3M | 0.14% |
141,735
+130,849
| +1,202% | +$23.4M |
|
|
BPMC
143
DELISTED
Blueprint Medicines
BPMC
| $25M | 0.14% |
270,510
+7,122
| +3% | +$657K |
|
144
Etsy
ETSY
$5.15B
| $24.5M | 0.14% |
302,454
+295,751
| +4,412% | +$24M |
|
145
American International
AIG
$45.1B
| $23.7M | 0.13% |
350,364
+339,277
| +3,060% | +$23M |
|
146
Evergy
EVRG
$16.4B
| $22.6M | 0.13% |
433,097
-62,854
| -13% | -$3.28M |
|
147
Ryman Hospitality Properties
RHP
$6.29B
| $22.5M | 0.13% |
204,781
+77,670
| +61% | +$8.55M |
|
148
WEX
WEX
$5.73B
| $22.2M | 0.12% |
114,224
-77,367
| -40% | -$15.1M |
|
149
Vulcan Materials
VMC
$38.1B
| $22M | 0.12% |
96,937
+88,476
| +1,046% | +$20.1M |
|
150
Weatherford International
WFRD
$4.48B
| $21.8M | 0.12% |
222,669
-27,289
| -11% | -$2.67M |
|