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 | |
|---|---|---|---|---|---|---|
201
McGrath RentCorp
MGRC
$3.09B
| $12M | 0.07% |
100,111
-2,096
| -2% | -$251K |
|
202
Citizens Financial Group
CFG
$22.3B
| $11.8M | 0.07% |
355,017
-112,478
| -24% | -$3.73M |
|
203
Nasdaq
NDAQ
$53.6B
| $11.7M | 0.07% |
201,636
-307,353
| -60% | -$17.9M |
|
204
Sunstone Hotel Investors
SHO
$1.81B
| $11.7M | 0.07% |
1,091,151
+19,018
| +2% | +$204K |
|
205
DraftKings
DKNG
$23.1B
| $11.5M | 0.06% |
327,456
+47,323
| +17% | +$1.67M |
|
206
Minerals Technologies
MTX
$2.01B
| $11.5M | 0.06% |
161,783
+39,173
| +32% | +$2.79M |
|
207
Aon
AON
$79.9B
| $11.5M | 0.06% |
39,537
-110,770
| -74% | -$32.2M |
|
208
Helix Energy Solutions
HLX
$933M
| $11.3M | 0.06% |
1,100,463
+4,812
| +0.4% | +$49.5K |
|
209
Hilltop Holdings
HTH
$2.22B
| $11.3M | 0.06% |
321,087
-10,900
| -3% | -$384K |
|
210
Sanmina
SANM
$6.44B
| $11.3M | 0.06% |
219,150
-3,137
| -1% | -$161K |
|
211
Pricesmart
PSMT
$3.38B
| $11.2M | 0.06% |
147,344
+2,407
| +2% | +$182K |
|
212
Telephone and Data Systems
TDS
$4.54B
| $11.1M | 0.06% |
607,498
+30,846
| +5% | +$566K |
|
213
Banner Corp
BANR
$2.34B
| $11.1M | 0.06% |
206,825
+323
| +0.2% | +$17.3K |
|
214
DiamondRock Hospitality
DRH
$1.76B
| $10.9M | 0.06% |
1,164,692
+33,645
| +3% | +$316K |
|
215
Terex
TEX
$3.47B
| $10.9M | 0.06% |
189,836
+10,338
| +6% | +$594K |
|
216
Credo Technology Group
CRDO
$24.4B
| $10.9M | 0.06% |
559,211
+77,543
| +16% | +$1.51M |
|
217
Independent Bank
INDB
$3.55B
| $10.9M | 0.06% |
165,365
-747
| -0.4% | -$49.2K |
|
218
Rogers Corp
ROG
$1.43B
| $10.9M | 0.06% |
82,325
-1,691
| -2% | -$223K |
|
219
Woodward
WWD
$14.6B
| $10.6M | 0.06% |
78,231
+75,988
| +3,388% | +$10.3M |
|
220
Expedia Group
EXPE
$26.6B
| $10.6M | 0.06% |
70,106
-415,543
| -86% | -$63.1M |
|
221
Tapestry
TPR
$21.7B
| $10.6M | 0.06% |
288,282
+178,563
| +163% | +$6.57M |
|
222
Murphy Oil
MUR
$3.56B
| $10.6M | 0.06% |
247,316
-1,256
| -0.5% | -$53.6K |
|
223
KB Home
KBH
$4.63B
| $10.5M | 0.06% |
168,814
-17,847
| -10% | -$1.11M |
|
224
Performance Food Group
PFGC
$16.5B
| $10.5M | 0.06% |
152,414
-5,338
| -3% | -$369K |
|
225
Entergy
ETR
$39.2B
| $10.4M | 0.06% |
206,260
+4,392
| +2% | +$222K |
|