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 | |
|---|---|---|---|---|---|---|
3151
Central Pacific Financial
CPF
$849M
| – | – |
-85,203
| Closed | -$1.16M |
|
3152
Corbus Pharmaceuticals
CRBP
$123M
| – | – |
-350
| Closed | -$19K |
|
3153
First Business Financial Services
FBIZ
$435M
| – | – |
-356
| Closed | -$5K |
|
3154
National Beverage
FIZZ
$3.87B
| – | – |
-5,832
| Closed | -$198K |
|
|
FLIC
3155
DELISTED
First of Long Island Corp
FLIC
| – | – |
-11,442
| Closed | -$169K |
|
3156
Frontdoor
FTDR
$4.61B
| – | – |
-30,239
| Closed | -$1.18M |
|
|
FTF
3157
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-504
| Closed | -$4K |
|
3158
Guess, Inc.
GES
$878M
| – | – |
-14,428
| Closed | -$168K |
|
3159
Galicia Financial Group
GGAL
$6.42B
| – | – |
-703
| Closed | -$5K |
|
3160
Greenlane Holdings
GNLN
$4.58M
| – | – |
0
| – | -$7K |
|