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 | |
|---|---|---|---|---|---|---|
751
BancFirst
BANF
$4.37B
| $1.77M | 0.01% |
30,113
-88,266
| -75% | -$5.18M |
|
752
Cooper-Standard Automotive
CPS
$679M
| $1.77M | 0.01% |
50,994
+43,406
| +572% | +$1.5M |
|
753
Sprout Social
SPT
$845M
| $1.76M | 0.01% |
+38,806
| New | +$1.76M |
|
754
Willis Towers Watson
WTW
$32.4B
| $1.76M | 0.01% |
8,334
-666
| -7% | -$140K |
|
755
Antero Midstream
AM
$8.86B
| $1.75M | 0.01% |
227,094
+184,752
| +436% | +$1.42M |
|
756
Liquidity Services
LQDT
$867M
| $1.75M | 0.01% |
109,702
+47,736
| +77% | +$759K |
|
757
Banco Bradesco
BBD
$35B
| $1.74M | 0.01% |
401,218
+293,907
| +274% | +$1.28M |
|
758
Crown Holdings
CCK
$11.1B
| $1.74M | 0.01% |
17,316
| – | – |
|
759
Cemex
CX
$13.7B
| $1.73M | 0.01% |
334,640
+78,868
| +31% | +$408K |
|
760
Adient
ADNT
$1.99B
| $1.72M | 0.01% |
+49,579
| New | +$1.72M |
|
761
Marathon Petroleum
MPC
$56.1B
| $1.71M | 0.01% |
41,382
-3,235
| -7% | -$134K |
|
762
Axcelis
ACLS
$2.86B
| $1.7M | 0.01% |
+58,424
| New | +$1.7M |
|
763
Matrix Service
MTRX
$357M
| $1.68M | 0.01% |
152,447
-45,490
| -23% | -$501K |
|
764
Universal Insurance Holdings
UVE
$716M
| $1.68M | 0.01% |
111,135
| – | – |
|
765
TriNet
TNET
$3.31B
| $1.68M | 0.01% |
20,792
-1,091
| -5% | -$87.9K |
|
766
Arrowhead Research
ARWR
$4.03B
| $1.67M | 0.01% |
21,737
| – | – |
|
767
Standex International
SXI
$2.48B
| $1.67M | 0.01% |
21,513
-12,287
| -36% | -$953K |
|
768
Ametek
AME
$43B
| $1.67M | 0.01% |
13,764
-219
| -2% | -$26.5K |
|
|
MTEM
769
DELISTED
Molecular Templates, Inc.
MTEM
| $1.67M | 0.01% |
11,822
-211
| -2% | -$29.7K |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.01% |
44,548
-17,112
| -28% | -$638K |
|
771
Xylem
XYL
$34.3B
| $1.66M | 0.01% |
16,267
+4,114
| +34% | +$419K |
|
772
Chipotle Mexican Grill
CMG
$53.2B
| $1.65M | 0.01% |
59,350
-500
| -0.8% | -$13.9K |
|
|
CXO
773
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.01% |
28,210
-2,854
| -9% | -$167K |
|
774
Watts Water Technologies
WTS
$9.35B
| $1.64M | 0.01% |
13,472
-3,119
| -19% | -$380K |
|
|
ALX
775
Alexander's
ALX
$1.19B
| $1.64M | 0.01% |
5,909
-8,924
| -60% | -$2.48M |
|