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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$922B
| $7.18M | 0.04% |
110,976
-204,709
| -65% | -$13.2M |
|
352
DiamondRock Hospitality
DRH
$1.72B
| $7.15M | 0.04% |
866,277
-76,629
| -8% | -$632K |
|
353
Infosys
INFY
$70.4B
| $7.13M | 0.04% |
420,893
-123,523
| -23% | -$2.09M |
|
354
RH
RH
$4.29B
| $7.1M | 0.04% |
15,871
-408
| -3% | -$183K |
|
355
Union Pacific
UNP
$128B
| $7.08M | 0.04% |
34,008
-611
| -2% | -$127K |
|
356
Mr. Cooper
COOP
$14B
| $7.07M | 0.04% |
227,867
-62,168
| -21% | -$1.93M |
|
357
Public Storage
PSA
$50.7B
| $7.06M | 0.04% |
30,556
-6,395
| -17% | -$1.48M |
|
358
Zoom
ZM
$25.1B
| $7.04M | 0.04% |
20,881
-68,468
| -77% | -$23.1M |
|
359
Unum
UNM
$12.6B
| $7M | 0.04% |
305,215
-159,340
| -34% | -$3.66M |
|
360
McGrath RentCorp
MGRC
$3.02B
| $6.96M | 0.04% |
103,696
+18,241
| +21% | +$1.22M |
|
361
Caterpillar
CAT
$198B
| $6.92M | 0.04% |
38,026
+9,332
| +33% | +$1.7M |
|
|
BHVN
362
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.91M | 0.04% |
80,607
-1,200
| -1% | -$103K |
|
363
TriCo Bancshares
TCBK
$1.48B
| $6.86M | 0.04% |
194,390
-5,816
| -3% | -$205K |
|
364
NorthWestern Energy
NWE
$3.47B
| $6.84M | 0.04% |
117,294
-48,859
| -29% | -$2.85M |
|
365
Clorox
CLX
$15.1B
| $6.81M | 0.04% |
33,710
-100,607
| -75% | -$20.3M |
|
|
UFS
366
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.78M | 0.04% |
214,224
+183,097
| +588% | +$5.79M |
|
367
Hubbell
HUBB
$23.5B
| $6.76M | 0.04% |
43,095
-109,689
| -72% | -$17.2M |
|
368
Century Communities
CCS
$1.99B
| $6.75M | 0.04% |
154,164
-33,699
| -18% | -$1.48M |
|
369
Marten Transport
MRTN
$949M
| $6.74M | 0.04% |
391,379
-5,679
| -1% | -$97.8K |
|
370
HP
HPQ
$26.5B
| $6.64M | 0.04% |
270,156
+10,243
| +4% | +$252K |
|
|
DRNA
371
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.62M | 0.04% |
300,504
+228,035
| +315% | +$5.02M |
|
372
Amkor Technology
AMKR
$6.13B
| $6.58M | 0.04% |
436,376
-283,509
| -39% | -$4.28M |
|
|
ARNA
373
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.56M | 0.04% |
85,316
-80,335
| -48% | -$6.17M |
|
374
Cboe Global Markets
CBOE
$24.5B
| $6.51M | 0.04% |
69,869
-47,722
| -41% | -$4.44M |
|
375
J.M. Smucker
SJM
$11.7B
| $6.5M | 0.04% |
56,213
+515
| +0.9% | +$59.5K |
|