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 | |
|---|---|---|---|---|---|---|
576
Gray Television
GTN
$565M
| $2.8M | 0.02% |
156,658
+121,081
| +340% | +$2.17M |
|
577
Constellation Brands
STZ
$23.7B
| $2.8M | 0.02% |
12,789
-674
| -5% | -$148K |
|
578
Miller Industries
MLR
$451M
| $2.8M | 0.02% |
73,600
+5,291
| +8% | +$201K |
|
579
IBM
IBM
$241B
| $2.8M | 0.02% |
23,221
-2,400
| -9% | -$289K |
|
580
PC Connection
CNXN
$1.6B
| $2.79M | 0.02% |
59,014
-23,579
| -29% | -$1.12M |
|
581
Seneca Foods Class A
SENEA
$736M
| $2.79M | 0.02% |
69,788
+5,307
| +8% | +$212K |
|
582
Lattice Semiconductor
LSCC
$9.05B
| $2.78M | 0.02% |
60,579
-2,764
| -4% | -$127K |
|
583
Zillow
Z
$21.5B
| $2.78M | 0.02% |
21,387
+13,307
| +165% | +$1.73M |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.02% |
85,834
+57,586
| +204% | +$1.86M |
|
585
First Foundation Inc
FFWM
$484M
| $2.76M | 0.02% |
138,194
+31
| +0% | +$620 |
|
|
KRA
586
DELISTED
Kraton Corporation
KRA
| $2.75M | 0.02% |
98,971
+38,865
| +65% | +$1.08M |
|
587
Equinor
EQNR
$62.2B
| $2.74M | 0.02% |
166,844
+166,491
| +47,165% | +$2.73M |
|
588
Freeport-McMoran
FCX
$64.7B
| $2.73M | 0.02% |
105,055
+2,323
| +2% | +$60.4K |
|
|
KDMN
589
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.72M | 0.02% |
656,075
+85,788
| +15% | +$356K |
|
590
Brookfield Infrastructure
BIPC
$4.81B
| $2.71M | 0.02% |
+56,201
| New | +$2.71M |
|
591
Insight Enterprises
NSIT
$3.79B
| $2.71M | 0.02% |
35,571
-85
| -0.2% | -$6.47K |
|
592
Global Industrial
GIC
$1.42B
| $2.7M | 0.02% |
75,301
-698
| -0.9% | -$25.1K |
|
593
Avery Dennison
AVY
$12.9B
| $2.7M | 0.02% |
17,418
-742
| -4% | -$115K |
|
594
TruBridge
TBRG
$311M
| $2.7M | 0.02% |
100,593
+13,516
| +16% | +$363K |
|
595
Exelixis
EXEL
$10.9B
| $2.68M | 0.02% |
133,574
-107,238
| -45% | -$2.15M |
|
596
Vulcan Materials
VMC
$38.6B
| $2.68M | 0.02% |
18,039
+7,066
| +64% | +$1.05M |
|
597
Becton Dickinson
BDX
$53.8B
| $2.67M | 0.02% |
10,938
-961
| -8% | -$235K |
|
598
Analog Devices
ADI
$121B
| $2.67M | 0.02% |
18,045
-78,656
| -81% | -$11.6M |
|
599
MSCI
MSCI
$44.8B
| $2.65M | 0.02% |
5,939
-73,612
| -93% | -$32.9M |
|
600
Cross Country Healthcare
CCRN
$422M
| $2.65M | 0.02% |
298,759
-5,567
| -2% | -$49.4K |
|