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 | |
|---|---|---|---|---|---|---|
601
NMI Holdings
NMIH
$3B
| $2.65M | 0.02% |
116,925
-90,863
| -44% | -$2.06M |
|
602
SPS Commerce
SPSC
$4.06B
| $2.63M | 0.02% |
24,257
-1,255
| -5% | -$136K |
|
603
Travelers Companies
TRV
$61.9B
| $2.63M | 0.02% |
18,730
+120
| +0.6% | +$16.8K |
|
604
Surmodics
SRDX
$456M
| $2.61M | 0.02% |
59,901
-1,842
| -3% | -$80.2K |
|
605
Teleflex
TFX
$5.55B
| $2.6M | 0.02% |
6,322
-5,434
| -46% | -$2.24M |
|
606
Illumina
ILMN
$15.5B
| $2.6M | 0.02% |
7,225
+685
| +10% | +$247K |
|
607
AptarGroup
ATR
$8.87B
| $2.6M | 0.02% |
18,971
| – | – |
|
608
Automatic Data Processing
ADP
$117B
| $2.6M | 0.02% |
14,736
-3,469
| -19% | -$611K |
|
609
SiriusXM
SIRI
$7.79B
| $2.59M | 0.02% |
40,622
+15,912
| +64% | +$1.01M |
|
610
CBIZ
CBZ
$3.07B
| $2.59M | 0.02% |
97,176
+35,644
| +58% | +$949K |
|
611
Packaging Corp of America
PKG
$19.1B
| $2.57M | 0.02% |
18,638
+9,660
| +108% | +$1.33M |
|
612
OGE Energy
OGE
$8.88B
| $2.56M | 0.02% |
80,428
+9,085
| +13% | +$289K |
|
613
Charles Schwab
SCHW
$167B
| $2.56M | 0.02% |
48,223
+10,371
| +27% | +$550K |
|
614
Albemarle
ALB
$9.43B
| $2.56M | 0.02% |
17,336
+4,051
| +30% | +$598K |
|
615
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $2.55M | 0.02% |
43,481
-701
| -2% | -$41.2K |
|
616
DNOW Inc
DNOW
$1.6B
| $2.55M | 0.02% |
355,000
+231,092
| +187% | +$1.66M |
|
617
Trip.com Group
TCOM
$50.2B
| $2.55M | 0.02% |
75,508
+44,364
| +142% | +$1.5M |
|
618
Rockwell Automation
ROK
$38.8B
| $2.53M | 0.02% |
10,099
-156,793
| -94% | -$39.3M |
|
619
iShares TIPS Bond ETF
TIP
$14B
| $2.53M | 0.02% |
19,838
+817
| +4% | +$104K |
|
620
Paychex
PAYX
$47.6B
| $2.53M | 0.01% |
27,108
-2,532
| -9% | -$236K |
|
621
Fiserv
FI
$72.9B
| $2.52M | 0.01% |
22,170
-24,124
| -52% | -$2.75M |
|
622
Installed Building Products
IBP
$7.02B
| $2.52M | 0.01% |
24,747
-107,070
| -81% | -$10.9M |
|
623
TSMC
TSM
$1.36T
| $2.52M | 0.01% |
23,072
+1,715
| +8% | +$187K |
|
624
Chubb
CB
$109B
| $2.51M | 0.01% |
16,282
-727
| -4% | -$112K |
|
625
Paycom
PAYC
$12.1B
| $2.49M | 0.01% |
5,497
+2,742
| +100% | +$1.24M |
|