PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353
Top Buys
| 1 |
Tesla
TSLA
|
+$144M |
| 2 |
Applied Materials
AMAT
|
+$56.5M |
| 3 |
Cummins
CMI
|
+$51.5M |
| 4 |
Blackrock
BLK
|
+$48.7M |
| 5 |
Estee Lauder
EL
|
+$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
AbbVie
ABBV
|
+$93.7M |
| 3 |
Salesforce
CRM
|
+$65.9M |
| 4 |
Progressive
PGR
|
+$57.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sangamo Therapeutics
SGMO
$160M
| $10.2M | 0.06% |
652,531
+167,489
| +35% | +$2.61M |
|
277
Genpact
G
$7.49B
| $10.1M | 0.06% |
244,101
+228,250
| +1,440% | +$9.44M |
|
278
Western Alliance Bancorporation
WAL
$9.8B
| $10.1M | 0.06% |
168,132
-57,308
| -25% | -$3.44M |
|
279
NetEase
NTES
$92.3B
| $10M | 0.06% |
104,511
+19,906
| +24% | +$1.91M |
|
280
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.95M | 0.06% |
42,094
-49,947
| -54% | -$11.8M |
|
281
Conagra Brands
CAG
$9.27B
| $9.93M | 0.06% |
273,844
-157,795
| -37% | -$5.72M |
|
282
Micron Technology
MU
$157B
| $9.89M | 0.06% |
131,532
-24,635
| -16% | -$1.85M |
|
|
SVC
283
Service Properties Trust
SVC
$469M
| $9.88M | 0.06% |
860,166
+610,351
| +244% | +$7.01M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 0.06% |
86,747
+70,632
| +438% | +$8.04M |
|
285
First Hawaiian
FHB
$3.19B
| $9.87M | 0.06% |
418,513
-178,167
| -30% | -$4.2M |
|
286
Coherent
COHR
$16.1B
| $9.84M | 0.06% |
129,579
+3,550
| +3% | +$270K |
|
287
General Mills
GIS
$26.7B
| $9.83M | 0.06% |
167,104
-104,499
| -38% | -$6.14M |
|
288
Pinnacle West Capital
PNW
$10.5B
| $9.82M | 0.06% |
122,867
-2,305
| -2% | -$184K |
|
289
Portland General Electric
POR
$4.63B
| $9.75M | 0.06% |
227,847
-112,233
| -33% | -$4.8M |
|
290
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.74M | 0.06% |
183,544
| – | – |
|
291
Domino's
DPZ
$15.3B
| $9.7M | 0.06% |
25,283
+6,298
| +33% | +$2.42M |
|
292
World Kinect Corp
WKC
$1.41B
| $9.63M | 0.06% |
309,136
-17,462
| -5% | -$544K |
|
293
Digital Turbine
APPS
$480M
| $9.58M | 0.06% |
169,417
+3,976
| +2% | +$225K |
|
294
Corcept Therapeutics
CORT
$7.55B
| $9.52M | 0.06% |
363,988
-56,644
| -13% | -$1.48M |
|
295
News Corp Class A
NWSA
$16.2B
| $9.47M | 0.06% |
526,761
+468,401
| +803% | +$8.42M |
|
296
Dominion Energy
D
$50.7B
| $9.39M | 0.06% |
124,905
-448,721
| -78% | -$33.7M |
|
297
Hilltop Holdings
HTH
$2.19B
| $9.38M | 0.06% |
341,121
-217,345
| -39% | -$5.98M |
|
298
UFP Industries
UFPI
$5.84B
| $9.38M | 0.06% |
168,844
-107,813
| -39% | -$5.99M |
|
299
Accenture
ACN
$151B
| $9.38M | 0.06% |
35,904
-804
| -2% | -$210K |
|
300
Spectrum Brands
SPB
$1.3B
| $9.29M | 0.06% |
117,648
+115,953
| +6,841% | +$9.16M |
|