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 | |
|---|---|---|---|---|---|---|
|
EBTC
1001
DELISTED
Enterprise Bancorp
EBTC
| $929K | 0.01% |
36,348
+4,660
| +15% | +$119K |
|
1002
Liberty Media Series C
FWONK
$24.9B
| $926K | 0.01% |
22,495
+7,230
| +47% | +$298K |
|
|
CNBKA
1003
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $925K | 0.01% |
11,960
-8,617
| -42% | -$666K |
|
1004
Enphase Energy
ENPH
$5.09B
| $922K | 0.01% |
5,255
+1,408
| +37% | +$247K |
|
1005
Esquire Financial Holdings
ESQ
$848M
| $922K | 0.01% |
48,054
+45
| +0.1% | +$863 |
|
1006
Coca-Cola Femsa
KOF
$18.1B
| $916K | 0.01% |
19,877
-1,752
| -8% | -$80.7K |
|
1007
Insulet
PODD
$23.6B
| $916K | 0.01% |
3,583
-9,129
| -72% | -$2.33M |
|
1008
Reinsurance Group of America
RGA
$12.3B
| $913K | 0.01% |
7,878
-34,295
| -81% | -$3.97M |
|
|
KDNY
1009
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $912K | 0.01% |
57,541
-2,475
| -4% | -$39.2K |
|
1010
CyberArk
CYBR
$24B
| $911K | 0.01% |
5,637
+310
| +6% | +$50.1K |
|
1011
Clearway Energy Class C
CWEN
$3.34B
| $910K | 0.01% |
28,505
-16,238
| -36% | -$518K |
|
1012
iShares Russell 2000 ETF
IWM
$67.4B
| $909K | 0.01% |
4,638
-2,420
| -34% | -$474K |
|
1013
Riverview Bancorp
RVSB
$103M
| $905K | 0.01% |
172,108
-1,650
| -0.9% | -$8.68K |
|
1014
Koppers
KOP
$569M
| $904K | 0.01% |
29,018
+22,997
| +382% | +$716K |
|
|
PMT
1015
PennyMac Mortgage Investment
PMT
$1.06B
| $902K | 0.01% |
51,276
-718
| -1% | -$12.6K |
|
1016
Encompass Health
EHC
$12.5B
| $899K | 0.01% |
13,671
-14
| -0.1% | -$921 |
|
1017
Ingersoll Rand
IR
$30.9B
| $895K | 0.01% |
19,648
+1,530
| +8% | +$69.7K |
|
1018
Howmet Aerospace
HWM
$75.5B
| $894K | 0.01% |
31,323
+6,768
| +28% | +$193K |
|
1019
Wynn Resorts
WYNN
$12.5B
| $894K | 0.01% |
7,920
+3,476
| +78% | +$392K |
|
1020
Zai Lab
ZLAB
$3.6B
| $892K | 0.01% |
6,589
+1,388
| +27% | +$188K |
|
1021
ZTO Express
ZTO
$15.5B
| $887K | 0.01% |
30,424
+42
| +0.1% | +$1.22K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $884K | 0.01% |
31,962
-23,171
| -42% | -$641K |
|
|
NOVA
1023
DELISTED
Sunnova Energy
NOVA
| $880K | 0.01% |
19,510
-435
| -2% | -$19.6K |
|
1024
AZZ Inc
AZZ
$3.4B
| $876K | 0.01% |
18,468
-90,089
| -83% | -$4.27M |
|
1025
Assembly Biosciences
ASMB
$161M
| $875K | 0.01% |
12,048
+121
| +1% | +$8.79K |
|