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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$16B
| $2.07M | 0.01% |
22,007
+3,250
| +17% | +$305K |
|
702
Baxter International
BAX
$11.9B
| $2.05M | 0.01% |
25,562
-23,818
| -48% | -$1.91M |
|
703
Kraft Heinz
KHC
$30.5B
| $2.04M | 0.01% |
58,914
+8,068
| +16% | +$280K |
|
704
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.04M | 0.01% |
74,094
-1,810
| -2% | -$49.8K |
|
705
U-Haul Holding Co
UHAL
$10.5B
| $2.04M | 0.01% |
44,880
+19,530
| +77% | +$886K |
|
706
Urban Edge Properties
UE
$2.58B
| $2.04M | 0.01% |
157,262
-77,367
| -33% | -$1M |
|
707
APA Corp
APA
$8.64B
| $2.03M | 0.01% |
143,130
+123,856
| +643% | +$1.76M |
|
708
Wyndham Hotels & Resorts
WH
$6.38B
| $2.02M | 0.01% |
34,055
-33,830
| -50% | -$2.01M |
|
709
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.02M | 0.01% |
40,603
-3,238
| -7% | -$161K |
|
|
CALA
710
DELISTED
Calithera Biosciences, Inc
CALA
| $2.02M | 0.01% |
20,602
+6,252
| +44% | +$614K |
|
711
Lumen
LUMN
$5.74B
| $2.02M | 0.01% |
207,426
-358,323
| -63% | -$3.49M |
|
712
Oneok
OKE
$45.9B
| $2.02M | 0.01% |
52,532
-16,441
| -24% | -$631K |
|
|
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
| $2M | 0.01% |
61,600
+58,000
| +1,611% | +$1.88M |
|
714
Dollar Tree
DLTR
$19.9B
| $1.99M | 0.01% |
18,409
-183
| -1% | -$19.8K |
|
715
eXp World Holdings
EXPI
$1.75B
| $1.99M | 0.01% |
62,988
-4,930
| -7% | -$156K |
|
716
NETSCOUT
NTCT
$1.82B
| $1.99M | 0.01% |
72,483
-5,625
| -7% | -$154K |
|
717
Marsh & McLennan
MMC
$97B
| $1.98M | 0.01% |
16,917
-91
| -0.5% | -$10.6K |
|
718
Brown-Forman Class B
BF.B
$13B
| $1.97M | 0.01% |
24,855
-131
| -0.5% | -$10.4K |
|
719
Green Dot
GDOT
$805M
| $1.97M | 0.01% |
35,311
-2,391
| -6% | -$133K |
|
720
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $1.97M | 0.01% |
63,230
| – | – |
|
721
Accuray
ARAY
$179M
| $1.97M | 0.01% |
471,305
+53,373
| +13% | +$223K |
|
722
Dynavax Technologies
DVAX
$1.12B
| $1.97M | 0.01% |
441,649
+139,122
| +46% | +$619K |
|
723
CenterPoint Energy
CNP
$24.8B
| $1.93M | 0.01% |
89,084
-4,863
| -5% | -$105K |
|
724
Keurig Dr Pepper
KDP
$37B
| $1.93M | 0.01% |
60,157
-29,577
| -33% | -$946K |
|
|
AAN
725
DELISTED
The Aaron's Company, Inc.
AAN
| $1.92M | 0.01% |
+101,257
| New | +$1.92M |
|