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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$46.4B
| $4.62M | 0.03% |
38,592
+3,484
| +10% | +$417K |
|
|
ALEX
452
Alexander & Baldwin
ALEX
$1.37B
| $4.61M | 0.03% |
268,246
-41,003
| -13% | -$704K |
|
453
Philip Morris
PM
$264B
| $4.58M | 0.03% |
55,310
-10,533
| -16% | -$872K |
|
454
Verisk Analytics
VRSK
$36.9B
| $4.58M | 0.03% |
22,048
-47,701
| -68% | -$9.9M |
|
|
455
Progressive
PGR
$145B
| $4.55M | 0.03% |
46,045
-585,096
| -93% | -$57.9M |
|
456
Centene
CNC
$17B
| $4.54M | 0.03% |
75,588
+7,513
| +11% | +$451K |
|
|
TGH
457
DELISTED
Textainer Group Holdings limited
TGH
| $4.53M | 0.03% |
235,973
-5,434
| -2% | -$104K |
|
458
Expedia Group
EXPE
$27.1B
| $4.52M | 0.03% |
34,172
-15,750
| -32% | -$2.09M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.5M | 0.03% |
25,665
-9,422
| -27% | -$1.65M |
|
460
DuPont de Nemours
DD
$32.4B
| $4.47M | 0.03% |
62,859
+39,563
| +170% | +$2.81M |
|
461
Cerence
CRNC
$414M
| $4.44M | 0.03% |
44,153
+32,349
| +274% | +$3.25M |
|
462
PVH
PVH
$3.94B
| $4.41M | 0.03% |
46,999
-206,193
| -81% | -$19.4M |
|
|
INOV
463
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.37M | 0.03% |
+240,504
| New | +$4.37M |
|
464
Edison International
EIX
$21.5B
| $4.36M | 0.03% |
69,433
-5,197
| -7% | -$326K |
|
465
Black Hills Corp
BKH
$4.28B
| $4.36M | 0.03% |
70,903
-899
| -1% | -$55.2K |
|
466
Air Products & Chemicals
APD
$65.1B
| $4.32M | 0.03% |
15,802
+184
| +1% | +$50.3K |
|
467
The Bancorp
TBBK
$3.54B
| $4.31M | 0.03% |
315,463
+80,333
| +34% | +$1.1M |
|
468
SiteOne Landscape Supply
SITE
$6.33B
| $4.3M | 0.03% |
+27,118
| New | +$4.3M |
|
469
Atkore
ATKR
$2.08B
| $4.3M | 0.03% |
104,623
+61,933
| +145% | +$2.55M |
|
470
Goldman Sachs
GS
$238B
| $4.29M | 0.03% |
16,270
-5,678
| -26% | -$1.5M |
|
471
Chesapeake Utilities
CPK
$2.93B
| $4.28M | 0.03% |
39,512
-35,541
| -47% | -$3.85M |
|
472
Tyson Foods
TSN
$19.9B
| $4.28M | 0.03% |
66,335
+10,425
| +19% | +$672K |
|
473
Bank of Marin Bancorp
BMRC
$401M
| $4.26M | 0.03% |
124,046
-3,013
| -2% | -$103K |
|
474
Entergy
ETR
$39.9B
| $4.25M | 0.03% |
85,148
+3,036
| +4% | +$152K |
|
475
Silicon Laboratories
SLAB
$4.41B
| $4.17M | 0.02% |
32,717
+11,612
| +55% | +$1.48M |
|