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 | |
|---|---|---|---|---|---|---|
551
CME Group
CME
$94.6B
| $3.16M | 0.02% |
17,357
-297
| -2% | -$54.1K |
|
552
CareTrust REIT
CTRE
$7.6B
| $3.16M | 0.02% |
142,405
+6,539
| +5% | +$145K |
|
553
First American
FAF
$6.71B
| $3.15M | 0.02% |
60,923
+46,037
| +309% | +$2.38M |
|
|
DOC
554
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.02% |
176,668
+5,262
| +3% | +$93.7K |
|
|
ATRS
555
DELISTED
Antares Pharma, Inc.
ATRS
| $3.13M | 0.02% |
785,081
+5,306
| +0.7% | +$21.2K |
|
556
Waste Management
WM
$86.9B
| $3.12M | 0.02% |
26,460
-272,130
| -91% | -$32.1M |
|
557
Wayfair
W
$11.2B
| $3.12M | 0.02% |
13,800
+13,666
| +10,199% | +$3.09M |
|
558
Telephone and Data Systems
TDS
$4.36B
| $3.11M | 0.02% |
167,179
+153,558
| +1,127% | +$2.85M |
|
|
ARNC
559
DELISTED
Arconic Corporation
ARNC
| $3.1M | 0.02% |
103,934
+2,147
| +2% | +$64K |
|
560
Alpha and Omega Semiconductor
AOSL
$843M
| $3.06M | 0.02% |
129,359
-1
| -0% | -$24 |
|
561
Green Brick Partners
GRBK
$3.13B
| $3.05M | 0.02% |
132,677
-24,979
| -16% | -$573K |
|
562
Pennant Group
PNTG
$851M
| $3.01M | 0.02% |
51,856
| – | – |
|
563
Unitil
UTL
$810M
| $3M | 0.02% |
67,766
-564
| -0.8% | -$25K |
|
|
LTRPA
564
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.98M | 0.02% |
687,384
+643,993
| +1,484% | +$2.79M |
|
565
RPM International
RPM
$15.8B
| $2.94M | 0.02% |
32,353
+14,123
| +77% | +$1.28M |
|
566
D.R. Horton
DHI
$50.7B
| $2.93M | 0.02% |
42,489
+8,366
| +25% | +$577K |
|
|
ONEM
567
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.9M | 0.02% |
66,526
-989
| -1% | -$43.2K |
|
568
Idexx Laboratories
IDXX
$51.3B
| $2.89M | 0.02% |
5,780
-158
| -3% | -$79K |
|
569
Sierra Bancorp
BSRR
$403M
| $2.89M | 0.02% |
120,681
-21,776
| -15% | -$521K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.88M | 0.02% |
4,948
+730
| +17% | +$425K |
|
571
NRG Energy
NRG
$31.8B
| $2.83M | 0.02% |
75,477
-110,166
| -59% | -$4.14M |
|
572
EastGroup Properties
EGP
$8.9B
| $2.82M | 0.02% |
20,388
-15,930
| -44% | -$2.2M |
|
573
Extra Space Storage
EXR
$30.4B
| $2.81M | 0.02% |
24,262
-1,929
| -7% | -$223K |
|
574
Omnicom Group
OMC
$14.9B
| $2.81M | 0.02% |
45,038
+5,566
| +14% | +$347K |
|
575
PLDT
PHI
$4.25B
| $2.81M | 0.02% |
100,582
+17,884
| +22% | +$499K |
|