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 | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23B
| $2.31M | 0.01% |
15,262
+1,696
| +13% | +$257K |
|
652
Cinemark Holdings
CNK
$3.25B
| $2.31M | 0.01% |
132,645
+125,063
| +1,649% | +$2.18M |
|
653
UFP Technologies
UFPT
$1.58B
| $2.31M | 0.01% |
49,543
-361
| -0.7% | -$16.8K |
|
654
Fastenal
FAST
$54.1B
| $2.3M | 0.01% |
94,346
-794
| -0.8% | -$19.4K |
|
655
Teradyne
TER
$18.2B
| $2.29M | 0.01% |
19,121
-4,687
| -20% | -$562K |
|
656
NovoCure
NVCR
$1.42B
| $2.29M | 0.01% |
13,232
+3,288
| +33% | +$569K |
|
657
Quest Diagnostics
DGX
$20.4B
| $2.29M | 0.01% |
19,184
+670
| +4% | +$79.8K |
|
658
National Health Investors
NHI
$3.72B
| $2.28M | 0.01% |
33,022
-2,816
| -8% | -$195K |
|
659
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 0.01% |
14,924
-184,686
| -93% | -$28.2M |
|
|
CMO
660
DELISTED
Capstead Mortgage Corp.
CMO
| $2.28M | 0.01% |
391,856
-5,551
| -1% | -$32.3K |
|
661
Evertec
EVTC
$2.16B
| $2.28M | 0.01% |
57,849
-52,750
| -48% | -$2.07M |
|
662
FormFactor
FORM
$2.45B
| $2.27M | 0.01% |
52,817
-4,211
| -7% | -$181K |
|
663
Puma Biotechnology
PBYI
$219M
| $2.27M | 0.01% |
221,243
-72,517
| -25% | -$744K |
|
|
CLVS
664
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | 0.01% |
471,931
+107,919
| +30% | +$518K |
|
|
BFS
665
Saul Centers
BFS
$779M
| $2.25M | 0.01% |
70,994
+1,394
| +2% | +$44.2K |
|
666
Signet Jewelers
SIG
$3.87B
| $2.25M | 0.01% |
82,423
| – | – |
|
667
Bunge Global
BG
$16.1B
| $2.24M | 0.01% |
34,202
+7,504
| +28% | +$492K |
|
668
First Bancorp
FBP
$3.48B
| $2.24M | 0.01% |
243,033
-261,221
| -52% | -$2.41M |
|
669
Mettler-Toledo International
MTD
$26.2B
| $2.23M | 0.01% |
1,960
+17
| +0.9% | +$19.4K |
|
670
Martin Marietta Materials
MLM
$36.8B
| $2.23M | 0.01% |
7,863
-694
| -8% | -$197K |
|
671
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.23M | 0.01% |
156,200
| – | – |
|
672
Expeditors International
EXPD
$17B
| $2.22M | 0.01% |
23,295
+4,541
| +24% | +$432K |
|
673
Jack Henry & Associates
JKHY
$11.6B
| $2.21M | 0.01% |
13,643
+1,623
| +14% | +$263K |
|
674
Werner Enterprises
WERN
$1.65B
| $2.21M | 0.01% |
56,310
+5,527
| +11% | +$217K |
|
675
Digital Realty Trust
DLR
$58.4B
| $2.2M | 0.01% |
15,780
+3,610
| +30% | +$504K |
|