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 | |
|---|---|---|---|---|---|---|
951
Credicorp
BAP
$21.5B
| $1.04M | 0.01% |
6,336
-6,457
| -50% | -$1.06M |
|
952
Generac Holdings
GNRC
$10.8B
| $1.04M | 0.01% |
4,552
+121
| +3% | +$27.5K |
|
|
AIMC
953
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | 0.01% |
18,584
| – | – |
|
954
America's Car Mart
CRMT
$279M
| $1.03M | 0.01% |
9,360
| – | – |
|
|
VAR
955
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
5,853
-6,095
| -51% | -$1.07M |
|
|
WORK
956
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | 0.01% |
24,155
+2,275
| +10% | +$96.1K |
|
957
Cogent Communications
CCOI
$1.85B
| $1.02M | 0.01% |
16,971
+3,345
| +25% | +$200K |
|
958
Hewlett Packard
HPE
$32.2B
| $1.02M | 0.01% |
85,695
+8,143
| +11% | +$96.4K |
|
959
Realty Income
O
$54.8B
| $1.01M | 0.01% |
16,839
-973
| -5% | -$58.6K |
|
960
Ralph Lauren
RL
$19.1B
| $1.01M | 0.01% |
9,760
-259
| -3% | -$26.9K |
|
961
Teva Pharmaceuticals
TEVA
$21.4B
| $1.01M | 0.01% |
104,522
-76,183
| -42% | -$735K |
|
|
Y
962
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.01% |
1,665
| – | – |
|
963
Oil States International
OIS
$348M
| $1M | 0.01% |
199,982
+11,584
| +6% | +$58.2K |
|
|
AT
964
DELISTED
Atlantic Power Corporation
AT
| $1M | 0.01% |
478,414
-2,663
| -0.6% | -$5.57K |
|
965
Avista
AVA
$2.88B
| $999K | 0.01% |
24,883
-26,986
| -52% | -$1.08M |
|
|
AMED
966
DELISTED
Amedisys
AMED
| $997K | 0.01% |
3,398
-751
| -18% | -$220K |
|
967
Cactus
WHD
$2.77B
| $997K | 0.01% |
38,239
+38,172
| +56,973% | +$995K |
|
968
BioMarin Pharmaceuticals
BMRN
$10.4B
| $996K | 0.01% |
11,364
+2,930
| +35% | +$257K |
|
969
Veracyte
VCYT
$2.54B
| $993K | 0.01% |
20,285
| – | – |
|
970
Aflac
AFL
$57.6B
| $992K | 0.01% |
22,305
-1,494
| -6% | -$66.4K |
|
|
HMHC
971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $991K | 0.01% |
297,561
+176,461
| +146% | +$588K |
|
972
Zurn Elkay Water Solutions
ZWS
$7.92B
| $989K | 0.01% |
51,995
-9,913
| -16% | -$189K |
|
973
MaxLinear
MXL
$1.41B
| $988K | 0.01% |
25,860
-18,095
| -41% | -$691K |
|
974
Urban Outfitters
URBN
$6.31B
| $985K | 0.01% |
38,475
-14,531
| -27% | -$372K |
|
975
Cato Corp
CATO
$90.1M
| $982K | 0.01% |
102,405
+15,318
| +18% | +$147K |
|