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 | |
|---|---|---|---|---|---|---|
801
Gibraltar Industries
ROCK
$1.74B
| $1.54M | 0.01% |
21,383
-7,526
| -26% | -$541K |
|
802
Cars.com
CARS
$819M
| $1.54M | 0.01% |
135,932
+57,567
| +73% | +$650K |
|
803
Nucor
NUE
$32.8B
| $1.53M | 0.01% |
28,819
+529
| +2% | +$28.1K |
|
804
Petrobras
PBR
$83.3B
| $1.52M | 0.01% |
135,408
-25,982
| -16% | -$292K |
|
805
Emerson Electric
EMR
$73.7B
| $1.51M | 0.01% |
18,805
-2,542
| -12% | -$204K |
|
806
Red Rock Resorts
RRR
$3.61B
| $1.51M | 0.01% |
+60,353
| New | +$1.51M |
|
|
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.01% |
20,397
-1,578
| -7% | -$115K |
|
808
A.O. Smith
AOS
$10.2B
| $1.49M | 0.01% |
27,158
+3,816
| +16% | +$209K |
|
809
Dana Inc
DAN
$2.68B
| $1.49M | 0.01% |
76,292
-5,523
| -7% | -$108K |
|
|
PRSP
810
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.48M | 0.01% |
61,420
-5,784
| -9% | -$139K |
|
|
BVH
811
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.47M | 0.01% |
108,880
+6,177
| +6% | +$83.6K |
|
812
Western Digital
WDC
$35B
| $1.47M | 0.01% |
35,069
+2,931
| +9% | +$123K |
|
813
Cincinnati Financial
CINF
$24.2B
| $1.47M | 0.01% |
16,790
+7,260
| +76% | +$634K |
|
814
Microchip Technology
MCHP
$35.5B
| $1.46M | 0.01% |
21,194
-6,762
| -24% | -$467K |
|
815
Seagate
STX
$45.4B
| $1.46M | 0.01% |
23,550
-9,436
| -29% | -$587K |
|
816
Shoe Carnival
SCVL
$635M
| $1.46M | 0.01% |
74,362
+61,082
| +460% | +$1.2M |
|
817
A10 Networks
ATEN
$1.27B
| $1.45M | 0.01% |
147,248
-67,641
| -31% | -$667K |
|
818
Powell Industries
POWL
$3.52B
| $1.45M | 0.01% |
49,064
-19,379
| -28% | -$572K |
|
|
VRTV
819
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | 0.01% |
69,443
+5,371
| +8% | +$112K |
|
820
Sysco
SYY
$39.4B
| $1.44M | 0.01% |
19,367
+3,246
| +20% | +$241K |
|
821
US Bancorp
USB
$77.2B
| $1.44M | 0.01% |
30,810
-2,898
| -9% | -$135K |
|
822
EQT Corp
EQT
$31.2B
| $1.42M | 0.01% |
112,000
+105,516
| +1,627% | +$1.34M |
|
823
KE Holdings
BEKE
$24B
| $1.42M | 0.01% |
+23,112
| New | +$1.42M |
|
824
Sutro Biopharma
STRO
$72.3M
| $1.42M | 0.01% |
65,452
+24,615
| +60% | +$534K |
|
825
Stock Yards Bancorp
SYBT
$2.19B
| $1.41M | 0.01% |
34,875
-9,641
| -22% | -$390K |
|