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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.48B
| $1.13M | 0.01% |
28,415
-13
| -0% | -$515 |
|
927
Leidos
LDOS
$23.6B
| $1.12M | 0.01% |
10,670
-191
| -2% | -$20.1K |
|
928
Weyerhaeuser
WY
$18B
| $1.11M | 0.01% |
33,214
+16,917
| +104% | +$567K |
|
929
Commerce Bancshares
CBSH
$7.92B
| $1.11M | 0.01% |
20,559
+11,000
| +115% | +$594K |
|
930
Hasbro
HAS
$10.6B
| $1.11M | 0.01% |
11,876
+3,055
| +35% | +$286K |
|
931
VF Corp
VFC
$5.97B
| $1.1M | 0.01% |
12,931
-7,731
| -37% | -$660K |
|
|
PBCT
932
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
85,328
-23,867
| -22% | -$309K |
|
933
Synaptics
SYNA
$2.82B
| $1.1M | 0.01% |
11,410
-323
| -3% | -$31.1K |
|
934
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.01% |
17,350
+2,190
| +14% | +$139K |
|
935
South Plains Financial
SPFI
$646M
| $1.1M | 0.01% |
57,957
+14,605
| +34% | +$277K |
|
936
Ciena
CIEN
$19.4B
| $1.1M | 0.01% |
20,754
-38,600
| -65% | -$2.04M |
|
937
Farmers National Banc Corp
FMNB
$553M
| $1.1M | 0.01% |
82,540
-21,478
| -21% | -$285K |
|
938
RingCentral
RNG
$2.86B
| $1.09M | 0.01% |
2,868
-501
| -15% | -$190K |
|
|
TXNM
939
TXNM Energy, Inc.
TXNM
$5.97B
| $1.08M | 0.01% |
22,337
-298,904
| -93% | -$14.5M |
|
940
Castle Biosciences
CSTL
$638M
| $1.08M | 0.01% |
16,119
+368
| +2% | +$24.7K |
|
|
HARP
941
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.08M | 0.01% |
6,513
+693
| +12% | +$115K |
|
942
STAG Industrial
STAG
$6.72B
| $1.08M | 0.01% |
34,496
+30,205
| +704% | +$946K |
|
943
Huntington Bancshares
HBAN
$25.5B
| $1.08M | 0.01% |
85,094
-679
| -0.8% | -$8.58K |
|
944
Petrobras Class A
PBR.A
$77.1B
| $1.07M | 0.01% |
96,699
| – | – |
|
|
AD
945
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.06M | 0.01% |
34,361
+28,079
| +447% | +$862K |
|
|
BBBY
946
Bed Bath & Beyond, Inc.
BBBY
$576M
| $1.05M | 0.01% |
21,921
+5,863
| +37% | +$281K |
|
947
Champion Homes, Inc.
SKY
$4.43B
| $1.05M | 0.01% |
34,007
-16,836
| -33% | -$521K |
|
948
Cavco Industries
CVCO
$4.46B
| $1.05M | 0.01% |
5,978
-226
| -4% | -$39.7K |
|
949
HF Sinclair
DINO
$9.88B
| $1.05M | 0.01% |
40,527
+19,168
| +90% | +$496K |
|
950
Fox Class B
FOX
$23.8B
| $1.04M | 0.01% |
36,084
-4,501
| -11% | -$130K |
|