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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.5B
| $5.58M | 0.03% |
55,909
-18,627
| -25% | -$1.86M |
|
402
Universal Electronics
UEIC
$64M
| $5.57M | 0.03% |
106,173
-1,343
| -1% | -$70.5K |
|
403
American Water Works
AWK
$27.2B
| $5.52M | 0.03% |
35,939
-9,963
| -22% | -$1.53M |
|
404
RadNet
RDNT
$5.67B
| $5.51M | 0.03% |
281,464
-4,168
| -1% | -$81.6K |
|
405
FirstEnergy
FE
$25.2B
| $5.5M | 0.03% |
179,659
+21,344
| +13% | +$653K |
|
406
Quanex
NX
$697M
| $5.48M | 0.03% |
247,302
-4,092
| -2% | -$90.7K |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.47M | 0.03% |
124,123
-41,322
| -25% | -$1.82M |
|
408
Commault Systems
CVLT
$8.04B
| $5.41M | 0.03% |
97,703
| – | – |
|
409
O'Reilly Automotive
ORLY
$91.5B
| $5.4M | 0.03% |
178,860
-259,095
| -59% | -$7.82M |
|
410
Dollar General
DG
$23.2B
| $5.36M | 0.03% |
25,478
+797
| +3% | +$168K |
|
411
MarineMax
HZO
$573M
| $5.34M | 0.03% |
152,540
+23,947
| +19% | +$839K |
|
412
SPX Corp
SPXC
$9.4B
| $5.28M | 0.03% |
96,890
-13,138
| -12% | -$716K |
|
413
Keysight
KEYS
$29.6B
| $5.27M | 0.03% |
39,901
-160,758
| -80% | -$21.2M |
|
414
Linde
LIN
$227B
| $5.25M | 0.03% |
19,927
-2,699
| -12% | -$711K |
|
415
SLM Corp
SLM
$6.05B
| $5.24M | 0.03% |
422,923
-268,329
| -39% | -$3.32M |
|
|
CLDR
416
DELISTED
Cloudera, Inc.
CLDR
| $5.24M | 0.03% |
376,382
| – | – |
|
|
SI
417
DELISTED
Silvergate Capital Corporation
SI
| $5.22M | 0.03% |
+70,179
| New | +$5.22M |
|
418
Repligen
RGEN
$6.72B
| $5.17M | 0.03% |
26,999
-59,752
| -69% | -$11.5M |
|
419
BJ's Restaurants
BJRI
$716M
| $5.17M | 0.03% |
134,278
+8,868
| +7% | +$341K |
|
|
AVYA
420
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.16M | 0.03% |
269,529
+62,155
| +30% | +$1.19M |
|
421
Charter Communications
CHTR
$36B
| $5.13M | 0.03% |
7,749
+1,452
| +23% | +$961K |
|
422
Bloomin' Brands
BLMN
$589M
| $5.13M | 0.03% |
263,886
+54,569
| +26% | +$1.06M |
|
423
Jack in the Box
JACK
$342M
| $5.12M | 0.03% |
55,140
-960
| -2% | -$89.1K |
|
|
NXGN
424
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.03% |
276,136
+6,787
| +3% | +$124K |
|
425
Evergy
EVRG
$16.6B
| $5.02M | 0.03% |
90,342
-25,921
| -22% | -$1.44M |
|