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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.95B
| $21.7M | 0.12% |
782,657
-5,406
| -0.7% | -$150K |
|
152
Norwegian Cruise Line
NCLH
$11.5B
| $21.4M | 0.12% |
1,067,151
+833,850
| +357% | +$16.7M |
|
153
Colgate-Palmolive
CL
$67.7B
| $21.4M | 0.12% |
267,971
+160,377
| +149% | +$12.8M |
|
154
American Tower
AMT
$91.9B
| $21.2M | 0.12% |
98,294
+88,528
| +906% | +$19.1M |
|
155
ICICI Bank
IBN
$113B
| $20.7M | 0.12% |
867,511
+323,347
| +59% | +$7.71M |
|
156
Halliburton
HAL
$18.4B
| $20.6M | 0.12% |
570,424
+523,294
| +1,110% | +$18.9M |
|
157
Insperity
NSP
$2.08B
| $20.4M | 0.11% |
173,991
-36
| -0% | -$4.22K |
|
158
TD Synnex
SNX
$12.2B
| $20.3M | 0.11% |
188,677
+9,416
| +5% | +$1.01M |
|
159
Acadia Pharmaceuticals
ACAD
$4.34B
| $20.2M | 0.11% |
644,920
+1,922
| +0.3% | +$60.2K |
|
160
Amicus Therapeutics
FOLD
$2.42B
| $19.8M | 0.11% |
1,397,312
-33,112
| -2% | -$470K |
|
161
Xcel Energy
XEL
$42.8B
| $19.6M | 0.11% |
317,127
+7,467
| +2% | +$462K |
|
162
M/I Homes
MHO
$3.91B
| $19.2M | 0.11% |
139,524
+30,472
| +28% | +$4.2M |
|
163
Trade Desk
TTD
$26.3B
| $18.8M | 0.11% |
260,853
+230,188
| +751% | +$16.6M |
|
164
Merit Medical Systems
MMSI
$5.34B
| $18.4M | 0.1% |
242,598
-2,159
| -0.9% | -$164K |
|
165
Target
TGT
$42B
| $18.4M | 0.1% |
129,385
+119,304
| +1,183% | +$17M |
|
166
M&T Bank
MTB
$31B
| $18.2M | 0.1% |
132,843
-2,232
| -2% | -$306K |
|
167
Carnival Corp
CCL
$42.5B
| $17.9M | 0.1% |
963,261
+906,591
| +1,600% | +$16.8M |
|
168
Pinduoduo
PDD
$177B
| $17.7M | 0.1% |
120,639
+59,046
| +96% | +$8.64M |
|
169
TripAdvisor
TRIP
$2B
| $17.5M | 0.1% |
815,047
-8,549
| -1% | -$184K |
|
170
International Bancshares
IBOC
$4.42B
| $17.5M | 0.1% |
321,813
+19,112
| +6% | +$1.04M |
|
171
Travelers Companies
TRV
$62.3B
| $17.1M | 0.1% |
89,941
-326,119
| -78% | -$62.1M |
|
172
Kinsale Capital Group
KNSL
$10.5B
| $16.9M | 0.09% |
50,524
-5,141
| -9% | -$1.72M |
|
173
American Eagle Outfitters
AEO
$2.36B
| $16.9M | 0.09% |
797,620
+41,342
| +5% | +$875K |
|
174
Moog
MOG.A
$6.11B
| $16.8M | 0.09% |
115,786
+21,693
| +23% | +$3.14M |
|
175
Johnson Controls International
JCI
$68.9B
| $16.5M | 0.09% |
286,587
+31,510
| +12% | +$1.82M |
|