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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.38B
| $2.2M | 0.01% |
4,111
-13,739
| -77% | -$7.34M |
|
677
Itron
ITRI
$5.39B
| $2.2M | 0.01% |
22,914
| – | – |
|
678
W.W. Grainger
GWW
$47.7B
| $2.19M | 0.01% |
5,369
-108
| -2% | -$44.1K |
|
679
Modine Manufacturing
MOD
$8B
| $2.19M | 0.01% |
174,484
+125,811
| +258% | +$1.58M |
|
680
Kinder Morgan
KMI
$61.3B
| $2.19M | 0.01% |
160,139
-30,089
| -16% | -$411K |
|
681
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.18M | 0.01% |
44,402
+28,679
| +182% | +$1.41M |
|
682
FMC
FMC
$4.66B
| $2.18M | 0.01% |
18,948
+2,262
| +14% | +$260K |
|
683
Phillips 66
PSX
$53.8B
| $2.18M | 0.01% |
31,117
-38,592
| -55% | -$2.7M |
|
684
Verint Systems
VRNT
$1.22B
| $2.17M | 0.01% |
63,534
+691
| +1% | +$23.6K |
|
685
Verastem
VSTM
$581M
| $2.17M | 0.01% |
85,040
+42,546
| +100% | +$1.09M |
|
686
Kemper
KMPR
$3.3B
| $2.17M | 0.01% |
28,204
+24,114
| +590% | +$1.85M |
|
687
News Corp Class B
NWS
$18.7B
| $2.16M | 0.01% |
121,290
+40,206
| +50% | +$714K |
|
688
Progress Software
PRGS
$1.81B
| $2.14M | 0.01% |
47,451
| – | – |
|
689
Halozyme
HALO
$8.87B
| $2.13M | 0.01% |
49,888
-16,454
| -25% | -$703K |
|
690
Interpublic Group of Companies
IPG
$9.62B
| $2.13M | 0.01% |
90,602
-34,486
| -28% | -$811K |
|
691
Integer Holdings
ITGR
$3.6B
| $2.13M | 0.01% |
26,214
-16,573
| -39% | -$1.35M |
|
692
Zoetis
ZTS
$65.1B
| $2.12M | 0.01% |
12,828
-409
| -3% | -$67.7K |
|
|
ACBI
693
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.11M | 0.01% |
132,609
+4,286
| +3% | +$68.2K |
|
694
Richmond Mutual Bancorp
RMBI
$139M
| $2.1M | 0.01% |
153,457
+4,798
| +3% | +$65.5K |
|
695
Lamb Weston
LW
$7.76B
| $2.1M | 0.01% |
26,605
-117
| -0.4% | -$9.21K |
|
696
Brown & Brown
BRO
$30.4B
| $2.09M | 0.01% |
44,002
+157
| +0.4% | +$7.44K |
|
697
VeriSign
VRSN
$26.9B
| $2.08M | 0.01% |
9,628
-81
| -0.8% | -$17.5K |
|
698
Silgan Holdings
SLGN
$4.62B
| $2.08M | 0.01% |
56,135
-8,979
| -14% | -$333K |
|
699
Revvity
RVTY
$9.91B
| $2.07M | 0.01% |
14,450
+612
| +4% | +$87.8K |
|
|
CHCT
700
Community Healthcare Trust
CHCT
$432M
| $2.07M | 0.01% |
43,916
+3,007
| +7% | +$142K |
|