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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$42.5B
| $5.01M | 0.03% |
37,127
-9
| -0% | -$1.21K |
|
427
Steelcase
SCS
$1.93B
| $4.99M | 0.03% |
368,108
-15,485
| -4% | -$210K |
|
|
HNGR
428
DELISTED
Hanger Inc.
HNGR
| $4.97M | 0.03% |
225,993
+46,657
| +26% | +$1.03M |
|
429
Assured Guaranty
AGO
$3.9B
| $4.96M | 0.03% |
157,430
+114,674
| +268% | +$3.61M |
|
430
Starbucks
SBUX
$95.2B
| $4.95M | 0.03% |
46,221
-38,235
| -45% | -$4.09M |
|
431
Lam Research
LRCX
$144B
| $4.93M | 0.03% |
104,330
-1,003,120
| -91% | -$47.4M |
|
432
Alliant Energy
LNT
$16.4B
| $4.92M | 0.03% |
95,479
+4,766
| +5% | +$246K |
|
433
Church & Dwight Co
CHD
$22.7B
| $4.92M | 0.03% |
56,348
-5,178
| -8% | -$452K |
|
434
Zumiez
ZUMZ
$358M
| $4.91M | 0.03% |
133,600
-10,489
| -7% | -$386K |
|
|
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.91M | 0.03% |
50,119
-33,706
| -40% | -$3.3M |
|
436
HNI Corp
HNI
$2.07B
| $4.89M | 0.03% |
141,991
+19,024
| +15% | +$656K |
|
437
Equitable Holdings
EQH
$15.9B
| $4.88M | 0.03% |
190,493
-53,681
| -22% | -$1.37M |
|
438
HealthStream
HSTM
$840M
| $4.86M | 0.03% |
222,726
+13,281
| +6% | +$290K |
|
439
Federal Realty Investment Trust
FRT
$8.7B
| $4.83M | 0.03% |
56,704
+47,767
| +534% | +$4.07M |
|
440
Teladoc Health
TDOC
$1.34B
| $4.81M | 0.03% |
24,053
+17,222
| +252% | +$3.44M |
|
441
Plexus
PLXS
$3.74B
| $4.8M | 0.03% |
61,362
+93
| +0.2% | +$7.27K |
|
442
NETGEAR
NTGR
$829M
| $4.78M | 0.03% |
117,733
+47,157
| +67% | +$1.92M |
|
443
Protagonist Therapeutics
PTGX
$3.61B
| $4.77M | 0.03% |
236,682
+77,828
| +49% | +$1.57M |
|
|
MIME
444
DELISTED
Mimecast Limited
MIME
| $4.77M | 0.03% |
83,949
-1,074
| -1% | -$61.1K |
|
445
Sunrun
RUN
$3.75B
| $4.73M | 0.03% |
+68,192
| New | +$4.73M |
|
446
Alamo Group
ALG
$2.5B
| $4.73M | 0.03% |
+34,289
| New | +$4.73M |
|
447
ICICI Bank
IBN
$113B
| $4.66M | 0.03% |
313,313
-32,459
| -9% | -$482K |
|
448
Western Union
WU
$2.74B
| $4.65M | 0.03% |
211,695
+136,407
| +181% | +$2.99M |
|
449
New Oriental
EDU
$8.98B
| $4.64M | 0.03% |
24,959
-296
| -1% | -$55K |
|
450
Range Resources
RRC
$8.24B
| $4.63M | 0.03% |
690,582
+351,934
| +104% | +$2.36M |
|