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 | |
|---|---|---|---|---|---|---|
976
DMC Global
BOOM
$154M
| $981K | 0.01% |
22,692
+6,510
| +40% | +$281K |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $978K | 0.01% |
35,863
-63,266
| -64% | -$1.73M |
|
978
PTC
PTC
$24.4B
| $976K | 0.01% |
8,161
-90
| -1% | -$10.8K |
|
979
Sun Communities
SUI
$16.1B
| $975K | 0.01% |
6,417
-1,038
| -14% | -$158K |
|
980
Wolfspeed
WOLF
$427M
| $974K | 0.01% |
9,201
| – | – |
|
|
HAYN
981
DELISTED
Haynes International, Inc.
HAYN
| $970K | 0.01% |
40,691
-76,596
| -65% | -$1.83M |
|
982
Snap-on
SNA
$17.3B
| $955K | 0.01% |
5,579
-819
| -13% | -$140K |
|
983
Waste Connections
WCN
$44.6B
| $955K | 0.01% |
9,308
+143
| +2% | +$14.7K |
|
984
Provident Bancorp
PVBC
$226M
| $954K | 0.01% |
79,528
+17,410
| +28% | +$209K |
|
985
Alexandria Real Estate Equities
ARE
$14.5B
| $953K | 0.01% |
5,346
-192
| -3% | -$34.2K |
|
986
Donegal Group Class A
DGICA
$699M
| $949K | 0.01% |
67,416
+11,114
| +20% | +$156K |
|
|
JNPR
987
DELISTED
Juniper Networks
JNPR
| $949K | 0.01% |
42,170
+5,495
| +15% | +$124K |
|
988
Ulta Beauty
ULTA
$23.7B
| $948K | 0.01% |
3,303
-23,719
| -88% | -$6.81M |
|
|
ATNX
989
DELISTED
Athenex, Inc. Common Stock
ATNX
| $948K | 0.01% |
+4,288
| New | +$948K |
|
990
Quanta Services
PWR
$56B
| $944K | 0.01% |
13,107
-82
| -0.6% | -$5.91K |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $944K | 0.01% |
59,063
+33,681
| +133% | +$538K |
|
992
Dolby
DLB
$6.85B
| $943K | 0.01% |
9,709
-10
| -0.1% | -$971 |
|
993
Molina Healthcare
MOH
$9.56B
| $943K | 0.01% |
4,433
| – | – |
|
994
PG&E
PCG
$33.2B
| $943K | 0.01% |
75,680
-154,280
| -67% | -$1.92M |
|
995
Factset
FDS
$12.7B
| $940K | 0.01% |
2,827
+10
| +0.4% | +$3.33K |
|
996
MongoDB
MDB
$25.6B
| $940K | 0.01% |
2,618
| – | – |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $935K | 0.01% |
+5,404
| New | +$935K |
|
998
Casey's General Stores
CASY
$20.7B
| $934K | 0.01% |
5,227
+1,101
| +27% | +$197K |
|
999
Fifth Third Bancorp
FITB
$30.4B
| $930K | 0.01% |
33,745
+3,360
| +11% | +$92.6K |
|
1000
Vanda Pharmaceuticals
VNDA
$260M
| $930K | 0.01% |
70,765
+33
| +0% | +$434 |
|