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 | |
|---|---|---|---|---|---|---|
726
Caleres
CAL
$514M
| $1.92M | 0.01% |
122,560
-1,210
| -1% | -$18.9K |
|
727
General Dynamics
GD
$87.5B
| $1.91M | 0.01% |
12,815
-1,406
| -10% | -$209K |
|
728
Yelp
YELP
$2B
| $1.9M | 0.01% |
58,263
+49,286
| +549% | +$1.61M |
|
729
Occidental Petroleum
OXY
$46.5B
| $1.9M | 0.01% |
109,857
-10,190
| -8% | -$176K |
|
730
Baker Hughes
BKR
$45.8B
| $1.89M | 0.01% |
90,654
-27,546
| -23% | -$574K |
|
731
Marriott International Class A Common Stock
MAR
$71.1B
| $1.89M | 0.01% |
14,296
-11,052
| -44% | -$1.46M |
|
732
Cognex
CGNX
$7.4B
| $1.87M | 0.01% |
23,278
+9,182
| +65% | +$737K |
|
733
Check Point Software Technologies
CHKP
$21.1B
| $1.87M | 0.01% |
14,043
+35
| +0.2% | +$4.65K |
|
734
BILL Holdings
BILL
$5.28B
| $1.86M | 0.01% |
13,644
-5,304
| -28% | -$724K |
|
735
Natera
NTRA
$24.1B
| $1.85M | 0.01% |
+18,557
| New | +$1.85M |
|
|
NPKI
736
NPK International Inc.
NPKI
$908M
| $1.85M | 0.01% |
961,892
+67,289
| +8% | +$129K |
|
737
Distribution Solutions Group
DSGR
$1.42B
| $1.84M | 0.01% |
72,446
+1,706
| +2% | +$43.4K |
|
738
Live Nation Entertainment
LYV
$39.3B
| $1.84M | 0.01% |
25,096
-804
| -3% | -$59.1K |
|
739
PDF Solutions
PDFS
$792M
| $1.84M | 0.01% |
85,206
-101,728
| -54% | -$2.2M |
|
740
DexCom
DXCM
$30B
| $1.83M | 0.01% |
19,796
-104
| -0.5% | -$9.61K |
|
741
Gen Digital
GEN
$17.7B
| $1.82M | 0.01% |
87,799
+35,716
| +69% | +$742K |
|
742
Agilysys
AGYS
$3.01B
| $1.82M | 0.01% |
47,405
-3,864
| -8% | -$148K |
|
743
Pioneer Bancorp
PBFS
$335M
| $1.81M | 0.01% |
171,252
+5,720
| +3% | +$60.5K |
|
744
Southern Copper
SCCO
$86.8B
| $1.81M | 0.01% |
29,117
+77
| +0.3% | +$4.78K |
|
745
RTX Corp
RTX
$212B
| $1.8M | 0.01% |
25,223
-796,560
| -97% | -$57M |
|
746
American Woodmark
AMWD
$985M
| $1.8M | 0.01% |
19,213
-1,080
| -5% | -$101K |
|
747
Clearfield
CLFD
$465M
| $1.8M | 0.01% |
72,935
-1,591
| -2% | -$39.3K |
|
748
Civista Bancshares
CIVB
$402M
| $1.8M | 0.01% |
102,779
-974
| -0.9% | -$17.1K |
|
|
LTC
749
LTC Properties
LTC
$1.64B
| $1.8M | 0.01% |
46,325
+3,879
| +9% | +$151K |
|
750
Marcus Corp
MCS
$498M
| $1.79M | 0.01% |
132,630
+31,034
| +31% | +$418K |
|