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 | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$196B
| $9.29M | 0.06% |
62,646
-124,298
| -66% | -$18.4M |
|
302
CF Industries
CF
$13.7B
| $9.19M | 0.05% |
237,340
-143,964
| -38% | -$5.57M |
|
303
Rush Enterprises Class A
RUSHA
$4.52B
| $9.12M | 0.05% |
330,093
+298,276
| +937% | +$8.24M |
|
304
Marvell Technology
MRVL
$57.6B
| $9.09M | 0.05% |
191,100
-47,871
| -20% | -$2.28M |
|
305
International Paper
IP
$24.8B
| $9M | 0.05% |
191,162
-31,746
| -14% | -$1.49M |
|
306
Insperity
NSP
$2B
| $8.99M | 0.05% |
110,440
-1,099
| -1% | -$89.5K |
|
307
L3Harris
LHX
$51.2B
| $8.94M | 0.05% |
47,276
+22,554
| +91% | +$4.26M |
|
308
Worthington Enterprises
WOR
$3.23B
| $8.89M | 0.05% |
280,903
-4,530
| -2% | -$143K |
|
309
Carlisle Companies
CSL
$16.8B
| $8.87M | 0.05% |
56,762
-3,193
| -5% | -$499K |
|
310
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.8M | 0.05% |
158,395
-4,578
| -3% | -$254K |
|
311
Enova International
ENVA
$2.96B
| $8.73M | 0.05% |
352,338
-40,010
| -10% | -$991K |
|
312
Celanese
CE
$4.89B
| $8.72M | 0.05% |
67,099
-87
| -0.1% | -$11.3K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.64M | 0.05% |
286,979
+260
| +0.1% | +$7.82K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $8.63M | 0.05% |
1,294,471
-118,331
| -8% | -$789K |
|
315
Aon
AON
$79B
| $8.48M | 0.05% |
40,138
-22,547
| -36% | -$4.76M |
|
|
IMGN
316
DELISTED
Immunogen Inc
IMGN
| $8.47M | 0.05% |
1,313,077
+152,565
| +13% | +$984K |
|
317
KB Home
KBH
$4.49B
| $8.43M | 0.05% |
251,337
-8,069
| -3% | -$270K |
|
318
Pinduoduo
PDD
$179B
| $8.38M | 0.05% |
47,164
-874
| -2% | -$155K |
|
319
Malibu Boats
MBUU
$626M
| $8.29M | 0.05% |
132,800
+5,611
| +4% | +$350K |
|
320
ArcBest
ARCB
$1.71B
| $8.22M | 0.05% |
192,611
-5,077
| -3% | -$217K |
|
321
Marriott Vacations Worldwide
VAC
$2.71B
| $8.18M | 0.05% |
59,643
-2,149
| -3% | -$295K |
|
322
Boyd Gaming
BYD
$6.84B
| $8.16M | 0.05% |
190,037
+49,755
| +35% | +$2.14M |
|
323
Reliance Steel & Aluminium
RS
$15.4B
| $8.15M | 0.05% |
68,036
+43,760
| +180% | +$5.24M |
|
324
WEC Energy
WEC
$34.6B
| $8.14M | 0.05% |
88,475
+3,715
| +4% | +$342K |
|
325
Radian Group
RDN
$4.77B
| $8.12M | 0.05% |
401,125
-491,645
| -55% | -$9.96M |
|