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 | |
|---|---|---|---|---|---|---|
1051
American International
AIG
$42.3B
| $820K | ﹤0.01% |
21,662
-6,194
| -22% | -$234K |
|
1052
IDT Corp
IDT
$1.68B
| $819K | ﹤0.01% |
66,292
+64,868
| +4,555% | +$801K |
|
1053
TFS Financial
TFSL
$3.69B
| $815K | ﹤0.01% |
46,255
| – | – |
|
|
CATC
1054
DELISTED
CAMBRIDGE BANCORP
CATC
| $811K | ﹤0.01% |
+11,625
| New | +$811K |
|
1055
JB Hunt Transport Services
JBHT
$13.2B
| $807K | ﹤0.01% |
5,905
-41
| -0.7% | -$5.6K |
|
1056
LyondellBasell Industries
LYB
$17.1B
| $807K | ﹤0.01% |
8,799
-33,380
| -79% | -$3.06M |
|
1057
Karyopharm Therapeutics
KPTI
$54.6M
| $801K | ﹤0.01% |
3,450
| – | – |
|
1058
Xerox
XRX
$456M
| $800K | ﹤0.01% |
34,484
-126,255
| -79% | -$2.93M |
|
1059
BioXcel Therapeutics
BTAI
$49M
| $797K | ﹤0.01% |
1,079
+204
| +23% | +$151K |
|
1060
NetApp
NTAP
$24.7B
| $791K | ﹤0.01% |
11,947
-146
| -1% | -$9.67K |
|
|
OSG
1061
DELISTED
Overseas Shipholding Group Inc.
OSG
| $788K | ﹤0.01% |
368,308
-14,578
| -4% | -$31.2K |
|
|
SNR
1062
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $784K | ﹤0.01% |
151,430
-22,601
| -13% | -$117K |
|
1063
Zscaler
ZS
$44.5B
| $783K | ﹤0.01% |
3,919
+245
| +7% | +$49K |
|
1064
TransDigm Group
TDG
$72.9B
| $780K | ﹤0.01% |
1,260
-383
| -23% | -$237K |
|
1065
Zillow
ZG
$20.5B
| $778K | ﹤0.01% |
5,726
+5,610
| +4,836% | +$762K |
|
|
BFX
1066
DELISTED
BowFlex Inc.
BFX
| $774K | ﹤0.01% |
42,670
-21,579
| -34% | -$391K |
|
1067
Macy's
M
$4.66B
| $767K | ﹤0.01% |
68,153
+29,120
| +75% | +$328K |
|
1068
Pinterest
PINS
$24.2B
| $763K | ﹤0.01% |
11,575
-5,770
| -33% | -$380K |
|
1069
Olympic Steel
ZEUS
$369M
| $761K | ﹤0.01% |
57,101
-26,396
| -32% | -$352K |
|
|
VMW
1070
DELISTED
VMware, Inc
VMW
| $759K | ﹤0.01% |
5,412
-47
| -0.9% | -$6.59K |
|
1071
Semtech
SMTC
$5.42B
| $757K | ﹤0.01% |
10,504
| – | – |
|
|
CMRX
1072
DELISTED
Chimerix, Inc.
CMRX
| $757K | ﹤0.01% |
156,778
+28,801
| +23% | +$139K |
|
1073
Steven Madden
SHOO
$2.26B
| $756K | ﹤0.01% |
21,406
+8,065
| +60% | +$285K |
|
1074
Ennis
EBF
$466M
| $754K | ﹤0.01% |
42,218
-86,947
| -67% | -$1.55M |
|
|
NPTN
1075
DELISTED
NEOPHOTONICS CORP
NPTN
| $754K | ﹤0.01% |
82,944
+690
| +0.8% | +$6.27K |
|