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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$15.9B
| $8.11M | 0.05% |
36,473
+3,308
| +10% | +$735K |
|
327
Louisiana-Pacific
LPX
$6.64B
| $7.99M | 0.05% |
215,039
+162,694
| +311% | +$6.05M |
|
328
SS&C Technologies
SSNC
$21.6B
| $7.97M | 0.05% |
109,577
-90,792
| -45% | -$6.61M |
|
329
Deckers Outdoor
DECK
$16.9B
| $7.94M | 0.05% |
166,152
-5,040
| -3% | -$241K |
|
330
Coca-Cola Consolidated
COKE
$10.5B
| $7.91M | 0.05% |
297,190
-26,780
| -8% | -$713K |
|
331
NIO
NIO
$12.8B
| $7.9M | 0.05% |
161,986
+123,535
| +321% | +$6.02M |
|
332
Honeywell
HON
$134B
| $7.88M | 0.05% |
37,037
-18,066
| -33% | -$3.84M |
|
333
First Bancorp
FBNC
$2.27B
| $7.73M | 0.05% |
228,559
-6,927
| -3% | -$234K |
|
334
Vistra
VST
$70.9B
| $7.66M | 0.05% |
389,443
-170,190
| -30% | -$3.35M |
|
335
Hershey
HSY
$37.6B
| $7.64M | 0.05% |
50,171
-1,918
| -4% | -$292K |
|
336
T-Mobile US
TMUS
$271B
| $7.57M | 0.04% |
56,151
-1,536
| -3% | -$207K |
|
337
Element Solutions
ESI
$6.24B
| $7.57M | 0.04% |
+426,886
| New | +$7.57M |
|
338
Ryder
R
$7.61B
| $7.54M | 0.04% |
122,095
+118,960
| +3,795% | +$7.35M |
|
339
Sabra Healthcare REIT
SBRA
$4.54B
| $7.52M | 0.04% |
433,157
-11,038
| -2% | -$192K |
|
340
Kforce
KFRC
$550M
| $7.5M | 0.04% |
178,265
-2,069
| -1% | -$87.1K |
|
341
Teledyne Technologies
TDY
$25.6B
| $7.43M | 0.04% |
18,966
-5,586
| -23% | -$2.19M |
|
342
TechTarget
TTGT
$404M
| $7.37M | 0.04% |
124,644
-45,262
| -27% | -$2.68M |
|
343
Simon Property Group
SPG
$58.5B
| $7.36M | 0.04% |
86,277
+75,332
| +688% | +$6.42M |
|
344
QuinStreet
QNST
$912M
| $7.32M | 0.04% |
341,207
+145,385
| +74% | +$3.12M |
|
345
Intuitive Surgical
ISRG
$161B
| $7.29M | 0.04% |
26,742
-267
| -1% | -$72.8K |
|
346
Intercontinental Exchange
ICE
$98.6B
| $7.28M | 0.04% |
63,158
-380,241
| -86% | -$43.8M |
|
347
MacroGenics
MGNX
$109M
| $7.26M | 0.04% |
317,606
+112,988
| +55% | +$2.58M |
|
348
MYR Group
MYRG
$2.77B
| $7.25M | 0.04% |
120,575
+115,974
| +2,521% | +$6.97M |
|
349
Mondelez International
MDLZ
$80.6B
| $7.24M | 0.04% |
123,789
-5,627
| -4% | -$329K |
|
350
Xcel Energy
XEL
$42.8B
| $7.2M | 0.04% |
107,945
-660,750
| -86% | -$44.1M |
|