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 | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.97B
| $1.63M | 0.01% |
35,619
+1,870
| +6% | +$85.6K |
|
|
ARI
777
Apollo Commercial Real Estate
ARI
$1.46B
| $1.62M | 0.01% |
144,958
+22,815
| +19% | +$255K |
|
|
INFO
778
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.62M | 0.01% |
18,022
+770
| +4% | +$69.2K |
|
|
MAGN
779
Magnera Corporation
MAGN
$405M
| $1.62M | 0.01% |
7,594
-335
| -4% | -$71.3K |
|
780
Moody's
MCO
$91.8B
| $1.61M | 0.01% |
5,551
-69
| -1% | -$20K |
|
781
Eastern Bankshares
EBC
$3.49B
| $1.61M | 0.01% |
+98,480
| New | +$1.61M |
|
782
Old Dominion Freight Line
ODFL
$29.8B
| $1.59M | 0.01% |
16,338
-8,996
| -36% | -$878K |
|
783
Akamai
AKAM
$10.9B
| $1.59M | 0.01% |
15,157
-2,975
| -16% | -$312K |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.06B
| $1.58M | 0.01% |
383,857
-5,520
| -1% | -$22.7K |
|
785
IAC Inc
IAC
$2.96B
| $1.58M | 0.01% |
15,271
+2,338
| +18% | +$242K |
|
786
Applied Industrial Technologies
AIT
$9.8B
| $1.57M | 0.01% |
20,169
| – | – |
|
787
Aspen Aerogels
ASPN
$544M
| $1.57M | 0.01% |
94,251
+34,546
| +58% | +$577K |
|
788
Illinois Tool Works
ITW
$76.5B
| $1.57M | 0.01% |
7,710
-363
| -4% | -$74K |
|
789
Medical Properties Trust
MPW
$2.98B
| $1.57M | 0.01% |
72,102
-87,990
| -55% | -$1.92M |
|
790
Cheniere Energy
LNG
$51.7B
| $1.57M | 0.01% |
26,155
| – | – |
|
|
CCXI
791
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | 0.01% |
25,342
-26
| -0.1% | -$1.61K |
|
792
InfuSystem Holdings
INFU
$200M
| $1.57M | 0.01% |
83,400
+50,507
| +154% | +$948K |
|
793
Roper Technologies
ROP
$54.8B
| $1.56M | 0.01% |
3,623
-123
| -3% | -$53K |
|
794
Darling Ingredients
DAR
$5.24B
| $1.56M | 0.01% |
27,022
-183,359
| -87% | -$10.6M |
|
795
Workiva
WK
$4.56B
| $1.56M | 0.01% |
17,022
-46,652
| -73% | -$4.27M |
|
796
Oil-Dri
ODC
$992M
| $1.56M | 0.01% |
91,326
+7,436
| +9% | +$127K |
|
|
REGI
797
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.55M | 0.01% |
21,903
+19,207
| +712% | +$1.36M |
|
798
Medpace
MEDP
$14B
| $1.55M | 0.01% |
11,126
-109
| -1% | -$15.2K |
|
799
Copart
CPRT
$45.1B
| $1.54M | 0.01% |
48,508
-528
| -1% | -$16.8K |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.01% |
17,411
-5,783
| -25% | -$513K |
|