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 | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class A
LBRDA
$8.8B
| $2.47M | 0.01% |
15,695
+527
| +3% | +$83K |
|
627
IDEX
IEX
$12B
| $2.46M | 0.01% |
12,347
-12,030
| -49% | -$2.4M |
|
628
Syndax Pharmaceuticals
SNDX
$1.27B
| $2.45M | 0.01% |
110,309
+55,020
| +100% | +$1.22M |
|
629
Amcor
AMCR
$19.1B
| $2.45M | 0.01% |
207,794
+43,772
| +27% | +$515K |
|
630
QuidelOrtho
QDEL
$1.95B
| $2.43M | 0.01% |
13,537
+1,483
| +12% | +$266K |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $2.43M | 0.01% |
18,289
-33,590
| -65% | -$4.46M |
|
632
Crown Castle
CCI
$41.3B
| $2.43M | 0.01% |
15,242
-140
| -0.9% | -$22.3K |
|
633
Blackbaud
BLKB
$3.35B
| $2.42M | 0.01% |
42,012
-513
| -1% | -$29.5K |
|
634
Steris
STE
$24.5B
| $2.41M | 0.01% |
12,735
-119
| -0.9% | -$22.6K |
|
635
Insteel Industries
IIIN
$743M
| $2.4M | 0.01% |
107,902
-7,774
| -7% | -$173K |
|
636
NeoGenomics
NEO
$1.05B
| $2.4M | 0.01% |
44,492
-5,614
| -11% | -$302K |
|
637
Donnelley Financial Solutions
DFIN
$1.47B
| $2.39M | 0.01% |
140,659
-1,976
| -1% | -$33.5K |
|
638
Cable One
CABO
$973M
| $2.39M | 0.01% |
1,071
-63
| -6% | -$140K |
|
639
Boston Scientific
BSX
$146B
| $2.39M | 0.01% |
66,356
+12,499
| +23% | +$449K |
|
640
Broadridge
BR
$28.7B
| $2.38M | 0.01% |
15,533
+202
| +1% | +$31K |
|
641
Pacific Biosciences
PACB
$369M
| $2.38M | 0.01% |
+91,669
| New | +$2.38M |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
59,511
-22,778
| -28% | -$908K |
|
643
Capital City Bank Group
CCBG
$741M
| $2.37M | 0.01% |
96,438
-1,643
| -2% | -$40.4K |
|
644
America Movil
AMX
$61.8B
| $2.37M | 0.01% |
162,827
-68,021
| -29% | -$989K |
|
645
Service Corp International
SCI
$11.2B
| $2.37M | 0.01% |
48,198
| – | – |
|
646
Edwards Lifesciences
EW
$44.1B
| $2.34M | 0.01% |
25,641
-611
| -2% | -$55.7K |
|
647
Park Hotels & Resorts
PK
$2.39B
| $2.34M | 0.01% |
136,350
+131,902
| +2,965% | +$2.26M |
|
648
Global Payments
GPN
$20.7B
| $2.33M | 0.01% |
10,805
-1,729
| -14% | -$373K |
|
649
American Axle
AXL
$743M
| $2.32M | 0.01% |
+278,432
| New | +$2.32M |
|
|
AGEN
650
Agenus
AGEN
$145M
| $2.31M | 0.01% |
37,031
+354
| +1% | +$22.1K |
|