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 | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.81B
| $4.12M | 0.02% |
106,765
-18,574
| -15% | -$716K |
|
|
GNMK
477
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.08M | 0.02% |
279,483
+111,328
| +66% | +$1.63M |
|
478
CVS Health
CVS
$94.7B
| $4.07M | 0.02% |
59,635
-104,547
| -64% | -$7.14M |
|
479
Atmos Energy
ATO
$26.6B
| $4.06M | 0.02% |
42,590
+2,083
| +5% | +$199K |
|
480
Public Service Enterprise Group
PEG
$40.8B
| $4.04M | 0.02% |
69,274
+1,787
| +3% | +$104K |
|
|
LL
481
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.04M | 0.02% |
131,362
+23,886
| +22% | +$734K |
|
482
Pricesmart
PSMT
$3.65B
| $4.01M | 0.02% |
44,057
-74,160
| -63% | -$6.75M |
|
483
Veeco
VECO
$1.55B
| $4.01M | 0.02% |
231,163
+120,683
| +109% | +$2.1M |
|
484
Vale
VALE
$45.3B
| $3.99M | 0.02% |
238,292
-2,472
| -1% | -$41.4K |
|
485
Barrett Business Services
BBSI
$1.21B
| $3.98M | 0.02% |
233,608
-32,040
| -12% | -$546K |
|
486
Korn Ferry
KFY
$3.88B
| $3.96M | 0.02% |
91,034
-112,136
| -55% | -$4.88M |
|
487
SM Energy
SM
$3.12B
| $3.94M | 0.02% |
643,001
+319,233
| +99% | +$1.95M |
|
488
Fidelity National Information Services
FIS
$35B
| $3.93M | 0.02% |
27,761
+31
| +0.1% | +$4.39K |
|
489
Ball Corp
BALL
$13.9B
| $3.92M | 0.02% |
42,063
+16,204
| +63% | +$1.51M |
|
490
Schneider National
SNDR
$4.29B
| $3.92M | 0.02% |
189,223
-61,795
| -25% | -$1.28M |
|
491
Regional Management Corp
RM
$417M
| $3.91M | 0.02% |
130,837
-1,315
| -1% | -$39.3K |
|
492
Sunstone Hotel Investors
SHO
$1.79B
| $3.86M | 0.02% |
341,007
-3,343
| -1% | -$37.9K |
|
493
Red Robin
RRGB
$120M
| $3.85M | 0.02% |
200,267
-2,710
| -1% | -$52.1K |
|
494
Stifel
SF
$11.7B
| $3.83M | 0.02% |
75,809
-118,726
| -61% | -$5.99M |
|
495
Helix Energy Solutions
HLX
$925M
| $3.81M | 0.02% |
906,144
+326,489
| +56% | +$1.37M |
|
496
PPL Corp
PPL
$26.5B
| $3.81M | 0.02% |
134,929
-14,729
| -10% | -$415K |
|
497
AstraZeneca
AZN
$251B
| $3.79M | 0.02% |
75,839
-25,776
| -25% | -$1.29M |
|
498
Arcus Biosciences
RCUS
$1.23B
| $3.76M | 0.02% |
144,787
-3,217
| -2% | -$83.5K |
|
499
Sempra
SRE
$54.2B
| $3.73M | 0.02% |
58,576
+6,128
| +12% | +$390K |
|
500
Ecolab
ECL
$77.5B
| $3.72M | 0.02% |
17,173
-147,817
| -90% | -$32M |
|