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 | |
|---|---|---|---|---|---|---|
1026
Globe Life
GL
$11.4B
| $872K | 0.01% |
9,182
+48
| +0.5% | +$4.56K |
|
1027
Welltower
WELL
$110B
| $872K | 0.01% |
13,488
+1,149
| +9% | +$74.3K |
|
1028
Buckle
BKE
$3.11B
| $870K | 0.01% |
29,790
-13,875
| -32% | -$405K |
|
1029
Liberty Broadband Class C
LBRDK
$8.62B
| $869K | 0.01% |
5,486
-21,773
| -80% | -$3.45M |
|
|
OLP
1030
One Liberty Properties
OLP
$492M
| $864K | 0.01% |
43,046
-61,619
| -59% | -$1.24M |
|
1031
Essex Property Trust
ESS
$17.1B
| $860K | 0.01% |
3,622
-12
| -0.3% | -$2.85K |
|
1032
Fidelity National Financial
FNF
$15.9B
| $854K | 0.01% |
22,715
| – | – |
|
1033
Autoliv
ALV
$9.6B
| $853K | 0.01% |
9,258
| – | – |
|
|
PZN
1034
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $852K | 0.01% |
116,771
+328
| +0.3% | +$2.39K |
|
|
ENIA
1035
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $849K | 0.01% |
103,236
| – | – |
|
1036
Arista Networks
ANET
$179B
| $848K | 0.01% |
46,688
+14,144
| +43% | +$257K |
|
1037
Toro Company
TTC
$7.78B
| $848K | 0.01% |
8,938
+1,259
| +16% | +$119K |
|
1038
Silvercrest Asset Management
SAMG
$135M
| $847K | 0.01% |
61,034
-386
| -0.6% | -$5.36K |
|
1039
Host Hotels & Resorts
HST
$12.1B
| $846K | 0.01% |
57,798
-3,549
| -6% | -$51.9K |
|
1040
Supernus Pharmaceuticals
SUPN
$2.47B
| $844K | 0.01% |
33,534
-10,635
| -24% | -$268K |
|
1041
Invesco Senior Loan ETF
BKLN
$6.8B
| $841K | 0.01% |
37,727
+807
| +2% | +$18K |
|
1042
TEGNA Inc
TGNA
$3.39B
| $840K | 0.01% |
60,244
+5,259
| +10% | +$73.3K |
|
1043
Clean Energy Fuels
CLNE
$570M
| $838K | 0.01% |
106,698
-15,082
| -12% | -$118K |
|
1044
Datadog
DDOG
$46.9B
| $836K | ﹤0.01% |
8,492
+3,765
| +80% | +$371K |
|
1045
iShares MSCI Kokusai Fund
TOK
$234M
| $835K | ﹤0.01% |
9,987
-3,591
| -26% | -$300K |
|
1046
Citi Trends
CTRN
$273M
| $833K | ﹤0.01% |
16,770
+16,519
| +6,581% | +$821K |
|
1047
Jacobs Solutions
J
$17.5B
| $830K | ﹤0.01% |
9,206
-93
| -1% | -$8.39K |
|
1048
Chemours
CC
$2.56B
| $828K | ﹤0.01% |
33,411
| – | – |
|
1049
Wipro
WIT
$29.1B
| $827K | ﹤0.01% |
292,718
| – | – |
|
|
VRS
1050
DELISTED
Verso Corporation
VRS
| $826K | ﹤0.01% |
68,698
+475
| +0.7% | +$5.71K |
|