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 | |
|---|---|---|---|---|---|---|
826
American Outdoor Brands
AOUT
$110M
| $1.41M | 0.01% |
82,583
+67,604
| +451% | +$1.15M |
|
827
Rocky Brands
RCKY
$221M
| $1.4M | 0.01% |
49,946
+17,831
| +56% | +$501K |
|
828
Columbus McKinnon
CMCO
$425M
| $1.4M | 0.01% |
36,301
-53,954
| -60% | -$2.07M |
|
829
Oppenheimer Holdings
OPY
$821M
| $1.38M | 0.01% |
44,005
-43,626
| -50% | -$1.37M |
|
830
Truist Financial
TFC
$58.5B
| $1.38M | 0.01% |
28,843
-2,828
| -9% | -$136K |
|
831
Amdocs
DOX
$9.25B
| $1.38M | 0.01% |
19,468
-27,155
| -58% | -$1.93M |
|
|
CWBC
832
Community West Bancshares
CWBC
$405M
| $1.38M | 0.01% |
92,511
-1,855
| -2% | -$27.6K |
|
|
LITS
833
Lite Strategy, Inc. Common Stock
LITS
$85.7M
| $1.38M | 0.01% |
26,057
-571
| -2% | -$30.2K |
|
834
Palo Alto Networks
PANW
$136B
| $1.38M | 0.01% |
23,238
+3,360
| +17% | +$199K |
|
835
Everest Group
EG
$14B
| $1.37M | 0.01% |
5,867
-2,710
| -32% | -$634K |
|
|
IPHI
836
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.01% |
8,559
-4,596
| -35% | -$737K |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.01% |
43,205
| – | – |
|
838
Sonoco
SON
$4.67B
| $1.37M | 0.01% |
23,145
+19,429
| +523% | +$1.15M |
|
839
Zions Bancorporation
ZION
$8.49B
| $1.37M | 0.01% |
31,548
-321,551
| -91% | -$14M |
|
|
TRTN
840
DELISTED
Triton International Limited
TRTN
| $1.37M | 0.01% |
28,242
| – | – |
|
841
Hawaiian Electric Industries
HE
$2.09B
| $1.37M | 0.01% |
38,597
-1,480
| -4% | -$52.4K |
|
|
TIF
842
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
10,391
-668
| -6% | -$87.8K |
|
843
Burlington
BURL
$16.6B
| $1.36M | 0.01% |
5,192
-1,380
| -21% | -$361K |
|
844
Nasdaq
NDAQ
$53.4B
| $1.36M | 0.01% |
30,645
-222
| -0.7% | -$9.82K |
|
845
CarMax
KMX
$8.87B
| $1.35M | 0.01% |
14,268
-80,851
| -85% | -$7.64M |
|
|
KSU
846
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
6,605
-68
| -1% | -$13.9K |
|
847
Waters Corp
WAT
$18.1B
| $1.34M | 0.01% |
5,430
-43
| -0.8% | -$10.6K |
|
848
Ecopetrol
EC
$19.2B
| $1.34M | 0.01% |
103,652
| – | – |
|
|
UHT
849
Universal Health Realty Income Trust
UHT
$577M
| $1.34M | 0.01% |
20,812
+2,503
| +14% | +$161K |
|
850
Cooper Companies
COO
$12.8B
| $1.34M | 0.01% |
14,704
+360
| +3% | +$32.7K |
|