PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$1.78B
(+11%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
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 | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| $16.5M | 0.09% |
166,602
-97,127
| -37% | -$9.6M |
|
177
Tenable Holdings
TENB
$3.76B
| $16.2M | 0.09% |
351,906
-4,907
| -1% | -$226K |
|
178
Dominion Energy
D
$49.7B
| $16.1M | 0.09% |
343,590
+266,178
| +344% | +$12.5M |
|
179
Medtronic
MDT
$119B
| $16M | 0.09% |
194,123
-51,174
| -21% | -$4.22M |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16M | 0.09% |
239,494
+202,452
| +547% | +$13.5M |
|
181
Citigroup
C
$176B
| $15.6M | 0.09% |
303,581
-66,795
| -18% | -$3.44M |
|
182
iShares MSCI India ETF
INDA
$9.26B
| $15.6M | 0.09% |
319,665
-604
| -0.2% | -$29.5K |
|
183
Oshkosh
OSK
$8.93B
| $15.5M | 0.09% |
142,584
-66,484
| -32% | -$7.21M |
|
184
Advanced Micro Devices
AMD
$245B
| $15.4M | 0.09% |
104,340
+33,270
| +47% | +$4.9M |
|
185
ONE Gas
OGS
$4.56B
| $15.3M | 0.09% |
239,508
+25,307
| +12% | +$1.61M |
|
186
Nucor
NUE
$33.8B
| $15M | 0.08% |
86,014
-40,636
| -32% | -$7.07M |
|
187
NMI Holdings
NMIH
$3.1B
| $14.8M | 0.08% |
497,427
+34,620
| +7% | +$1.03M |
|
188
Meritage Homes
MTH
$5.89B
| $14.6M | 0.08% |
167,774
-20,374
| -11% | -$1.77M |
|
189
Federal Signal
FSS
$7.59B
| $14.5M | 0.08% |
189,495
+10,849
| +6% | +$833K |
|
190
DocuSign
DOCU
$16.1B
| $14.1M | 0.08% |
237,879
+178,950
| +304% | +$10.6M |
|
191
Cheniere Energy
LNG
$51.8B
| $13.8M | 0.08% |
80,655
+258
| +0.3% | +$44K |
|
192
CSX Corp
CSX
$60.6B
| $13.6M | 0.08% |
392,237
-985,881
| -72% | -$34.2M |
|
193
BGC Group
BGC
$4.71B
| $13.4M | 0.07% |
1,852,247
-27,519
| -1% | -$199K |
|
194
Insmed
INSM
$30.7B
| $13.3M | 0.07% |
429,003
-3,576
| -0.8% | -$111K |
|
195
StoneCo
STNE
$4.63B
| $13M | 0.07% |
720,593
-11,164
| -2% | -$201K |
|
196
Sprout Social
SPT
$891M
| $13M | 0.07% |
211,411
+32,710
| +18% | +$2.01M |
|
197
Super Micro Computer
SMCI
$24B
| $13M | 0.07% |
456,620
+4,180
| +0.9% | +$119K |
|
198
Commercial Metals
CMC
$6.63B
| $12.8M | 0.07% |
255,529
+2,264
| +0.9% | +$113K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.07% |
830,156
-25,421
| -3% | -$383K |
|
|
IMGN
200
DELISTED
Immunogen Inc
IMGN
| $12.1M | 0.07% |
409,658
-688,759
| -63% | -$20.4M |
|