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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 0.01% |
26,492
+576
| +2% | +$26.2K |
|
|
BSMX
902
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.2M | 0.01% |
233,126
+1,729
| +0.7% | +$8.91K |
|
903
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.01% |
10,032
-1,346
| -12% | -$160K |
|
|
FCBP
904
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.19M | 0.01% |
64,421
-756
| -1% | -$14K |
|
905
American Public Education
APEI
$644M
| $1.19M | 0.01% |
39,001
+28,447
| +270% | +$867K |
|
906
Cencora
COR
$56.5B
| $1.19M | 0.01% |
12,150
-32,201
| -73% | -$3.15M |
|
|
CIO
907
City Office REIT
CIO
$281M
| $1.19M | 0.01% |
121,473
+80,085
| +193% | +$783K |
|
908
Terreno Realty
TRNO
$6.08B
| $1.18M | 0.01% |
20,121
-50,862
| -72% | -$2.98M |
|
909
Innospec
IOSP
$2.04B
| $1.17M | 0.01% |
12,862
-876
| -6% | -$79.5K |
|
910
ON Semiconductor
ON
$20.4B
| $1.17M | 0.01% |
35,597
| – | – |
|
911
UDR
UDR
$12.5B
| $1.16M | 0.01% |
30,224
+14,574
| +93% | +$560K |
|
912
Chewy
CHWY
$15.8B
| $1.16M | 0.01% |
+12,907
| New | +$1.16M |
|
913
SunCoke Energy
SXC
$676M
| $1.16M | 0.01% |
265,958
+77,614
| +41% | +$338K |
|
914
The Mosaic Company
MOS
$10.8B
| $1.15M | 0.01% |
50,129
-219
| -0.4% | -$5.04K |
|
915
AvalonBay Communities
AVB
$27.5B
| $1.15M | 0.01% |
7,171
-467
| -6% | -$74.9K |
|
916
Heritage Insurance Holdings
HRTG
$759M
| $1.15M | 0.01% |
113,280
-1,478
| -1% | -$15K |
|
|
STMP
917
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.01% |
5,847
-92
| -2% | -$18K |
|
918
National Healthcare
NHC
$1.82B
| $1.15M | 0.01% |
17,247
+8,315
| +93% | +$552K |
|
919
West Pharmaceutical
WST
$18.8B
| $1.14M | 0.01% |
4,026
-105,752
| -96% | -$30M |
|
|
MCBC
920
DELISTED
Macatawa Bank Corp
MCBC
| $1.14M | 0.01% |
136,236
+98,751
| +263% | +$826K |
|
921
Idacorp
IDA
$6.76B
| $1.14M | 0.01% |
11,846
+547
| +5% | +$52.5K |
|
922
Retractable Technologies
RVP
$24.6M
| $1.14M | 0.01% |
106,016
-12,062
| -10% | -$129K |
|
923
Coastal Financial
CCB
$1.65B
| $1.13M | 0.01% |
54,019
+2,264
| +4% | +$47.5K |
|
924
Liberty Global Class A
LBTYA
$4.06B
| $1.13M | 0.01% |
46,807
+2,403
| +5% | +$58.2K |
|
925
John Wiley & Sons Class A
WLY
$2.26B
| $1.13M | 0.01% |
24,701
-18,521
| -43% | -$846K |
|