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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.4B
| $6.43M | 0.04% |
87,090
-24,881
| -22% | -$1.84M |
|
377
Yum China
YUMC
$16.2B
| $6.39M | 0.04% |
111,986
-15,536
| -12% | -$887K |
|
378
NiSource
NI
$19.2B
| $6.32M | 0.04% |
275,462
-5,513
| -2% | -$126K |
|
379
Dentsply Sirona
XRAY
$2.73B
| $6.29M | 0.04% |
120,178
-13,055
| -10% | -$684K |
|
380
CorVel
CRVL
$4.39B
| $6.28M | 0.04% |
177,660
-4,914
| -3% | -$174K |
|
381
Stewart Information Services
STC
$2.04B
| $6.27M | 0.04% |
129,562
+66,735
| +106% | +$3.23M |
|
382
FIVE9
FIVN
$1.95B
| $6.23M | 0.04% |
35,718
-551
| -2% | -$96.1K |
|
383
TechnipFMC
FTI
$16.8B
| $6.2M | 0.04% |
886,252
+866,462
| +4,378% | +$6.06M |
|
384
American Electric Power
AEP
$57.9B
| $6.14M | 0.04% |
73,741
+2,918
| +4% | +$243K |
|
|
ZUO
385
DELISTED
Zuora, Inc.
ZUO
| $6.13M | 0.04% |
439,666
+174,100
| +66% | +$2.43M |
|
386
Builders FirstSource
BLDR
$15.5B
| $6.08M | 0.04% |
149,077
-698,965
| -82% | -$28.5M |
|
387
Citigroup
C
$179B
| $6.05M | 0.04% |
98,134
-555,422
| -85% | -$34.2M |
|
388
Domo
DOMO
$643M
| $6.04M | 0.04% |
94,727
+36,610
| +63% | +$2.33M |
|
389
Antero Resources
AR
$10.1B
| $6.04M | 0.04% |
1,108,232
+704,063
| +174% | +$3.84M |
|
390
Rollins
ROL
$27.3B
| $6.01M | 0.04% |
153,719
-5,121
| -3% | -$200K |
|
391
StoneX
SNEX
$5.02B
| $5.95M | 0.04% |
231,341
-2,722
| -1% | -$70K |
|
392
PennyMac Financial
PFSI
$6.22B
| $5.87M | 0.03% |
89,506
-11,436
| -11% | -$750K |
|
393
Henry Schein
HSIC
$8.17B
| $5.8M | 0.03% |
86,744
+18,871
| +28% | +$1.26M |
|
394
Stepan Co
SCL
$1.09B
| $5.79M | 0.03% |
48,498
-14,951
| -24% | -$1.78M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.77M | 0.03% |
66,049
+1,675
| +3% | +$146K |
|
|
396
AbbVie
ABBV
$374B
| $5.76M | 0.03% |
53,755
-874,910
| -94% | -$93.7M |
|
|
PDM
397
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.65M | 0.03% |
347,985
+13,030
| +4% | +$211K |
|
398
Devon Energy
DVN
$22.5B
| $5.62M | 0.03% |
355,408
+313,798
| +754% | +$4.96M |
|
399
Booz Allen Hamilton
BAH
$12.6B
| $5.59M | 0.03% |
64,094
+41,559
| +184% | +$3.62M |
|
400
Materion
MTRN
$2.29B
| $5.58M | 0.03% |
87,579
-47,365
| -35% | -$3.02M |
|