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 | |
|---|---|---|---|---|---|---|
876
John B. Sanfilippo & Son
JBSS
$748M
| $1.27M | 0.01% |
16,066
-11,189
| -41% | -$882K |
|
877
Boot Barn
BOOT
$5.47B
| $1.26M | 0.01% |
29,121
+44
| +0.2% | +$1.91K |
|
878
Camden Property Trust
CPT
$11.4B
| $1.26M | 0.01% |
12,633
-45,987
| -78% | -$4.59M |
|
|
GMS
879
DELISTED
GMS Inc
GMS
| $1.26M | 0.01% |
41,332
-31,552
| -43% | -$962K |
|
880
Gartner
IT
$19.2B
| $1.26M | 0.01% |
7,868
-180
| -2% | -$28.8K |
|
881
Ingles Markets
IMKTA
$1.33B
| $1.26M | 0.01% |
29,433
-19,701
| -40% | -$841K |
|
882
Plug Power
PLUG
$2.31B
| $1.26M | 0.01% |
37,037
+33,199
| +865% | +$1.13M |
|
883
Avantor
AVTR
$8.45B
| $1.25M | 0.01% |
44,459
-176,877
| -80% | -$4.98M |
|
884
Rexford Industrial Realty
REXR
$10B
| $1.25M | 0.01% |
25,434
-53,342
| -68% | -$2.62M |
|
|
DOOR
885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.01% |
12,663
| – | – |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
14,020
-15,617
| -53% | -$1.38M |
|
|
STXB
887
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.24M | 0.01% |
73,737
+18,776
| +34% | +$315K |
|
888
Travere Therapeutics
TVTX
$2.11B
| $1.23M | 0.01% |
45,169
-120,374
| -73% | -$3.28M |
|
|
BOCH
889
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.23M | 0.01% |
124,057
+2,473
| +2% | +$24.5K |
|
890
DaVita
DVA
$9.15B
| $1.23M | 0.01% |
10,441
+4,068
| +64% | +$478K |
|
891
Genworth Financial
GNW
$3.52B
| $1.23M | 0.01% |
324,387
+273,741
| +540% | +$1.03M |
|
892
Raymond James Financial
RJF
$33.9B
| $1.22M | 0.01% |
19,185
-122
| -0.6% | -$7.78K |
|
893
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.01% |
5,142
-776
| -13% | -$184K |
|
894
Prudential Financial
PRU
$36.3B
| $1.22M | 0.01% |
15,651
+94
| +0.6% | +$7.34K |
|
|
NEX
895
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.22M | 0.01% |
355,347
-249,907
| -41% | -$859K |
|
|
UBA
896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | 0.01% |
86,111
-4,510
| -5% | -$63.7K |
|
897
Assurant
AIZ
$10.6B
| $1.22M | 0.01% |
8,924
-34
| -0.4% | -$4.63K |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
3,731
-38
| -1% | -$12.3K |
|
|
MBT
899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.01% |
134,599
-29,547
| -18% | -$265K |
|
900
SEI Investments
SEIC
$10.7B
| $1.2M | 0.01% |
20,948
-3,246
| -13% | -$187K |
|