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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.37B
| $1.34M | 0.01% |
17,268
-4,656
| -21% | -$360K |
|
852
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.33M | 0.01% |
11,965
+9,451
| +376% | +$1.05M |
|
853
W.P. Carey
WPC
$14.9B
| $1.33M | 0.01% |
19,199
+794
| +4% | +$54.9K |
|
854
Corning
GLW
$65.9B
| $1.32M | 0.01% |
36,734
-1,219
| -3% | -$43.9K |
|
855
Timberland Bancorp
TSBK
$280M
| $1.32M | 0.01% |
54,479
-1,349
| -2% | -$32.7K |
|
856
UGI
UGI
$7.06B
| $1.32M | 0.01% |
37,762
-59
| -0.2% | -$2.06K |
|
857
Globant
GLOB
$2.48B
| $1.32M | 0.01% |
6,047
+700
| +13% | +$152K |
|
858
Markel Group
MKL
$24.4B
| $1.31M | 0.01% |
1,271
+511
| +67% | +$528K |
|
859
Ryerson Holding
RYI
$733M
| $1.31M | 0.01% |
96,221
+26,364
| +38% | +$359K |
|
860
SoundThinking
SSTI
$154M
| $1.3M | 0.01% |
34,503
+22,876
| +197% | +$862K |
|
861
Transocean
RIG
$3.21B
| $1.3M | 0.01% |
562,453
| – | – |
|
862
Flowers Foods
FLO
$2.82B
| $1.3M | 0.01% |
57,345
| – | – |
|
863
Bio-Techne
TECH
$8.01B
| $1.3M | 0.01% |
16,352
+4,516
| +38% | +$358K |
|
864
Graco
GGG
$14.1B
| $1.3M | 0.01% |
17,893
-13
| -0.1% | -$941 |
|
865
Equifax
EFX
$32.3B
| $1.29M | 0.01% |
6,697
+3,389
| +102% | +$653K |
|
866
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.01% |
7,758
+2,917
| +60% | +$484K |
|
867
Vanguard Total Bond Market
BND
$137B
| $1.29M | 0.01% |
14,574
+1,603
| +12% | +$141K |
|
|
ANSS
868
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
3,524
-9
| -0.3% | -$3.27K |
|
869
Principal Financial Group
PFG
$18B
| $1.28M | 0.01% |
25,834
-217
| -0.8% | -$10.8K |
|
870
Vanguard Total International Bond ETF
BNDX
$69.3B
| $1.28M | 0.01% |
21,878
+2,047
| +10% | +$120K |
|
|
GMRE
871
Global Medical REIT
GMRE
$508M
| $1.28M | 0.01% |
98,123
-7,742
| -7% | -$101K |
|
872
Light & Wonder
LNW
$7.4B
| $1.28M | 0.01% |
30,831
-441
| -1% | -$18.3K |
|
|
ALXN
873
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.01% |
8,159
-12,411
| -60% | -$1.94M |
|
874
Newell Brands
NWL
$2.41B
| $1.27M | 0.01% |
59,867
-58,772
| -50% | -$1.25M |
|
875
International Flavors & Fragrances
IFF
$16.2B
| $1.27M | 0.01% |
11,643
+3,570
| +44% | +$388K |
|