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 | |
|---|---|---|---|---|---|---|
1076
Fair Isaac
FICO
$37.4B
| $753K | ﹤0.01% |
1,473
-16
| -1% | -$8.18K |
|
1077
M&T Bank
MTB
$30.4B
| $753K | ﹤0.01% |
5,917
-319
| -5% | -$40.6K |
|
|
HA
1078
DELISTED
Hawaiian Holdings, Inc.
HA
| $753K | ﹤0.01% |
42,542
+41,050
| +2,751% | +$727K |
|
1079
BorgWarner
BWA
$9.4B
| $751K | ﹤0.01% |
22,070
+5,756
| +35% | +$196K |
|
1080
Perrigo
PRGO
$2.96B
| $751K | ﹤0.01% |
16,785
-1,242
| -7% | -$55.6K |
|
1081
Stanley Black & Decker
SWK
$12B
| $750K | ﹤0.01% |
4,203
-132
| -3% | -$23.6K |
|
1082
TTEC Holdings
TTEC
$173M
| $749K | ﹤0.01% |
10,265
-5,025
| -33% | -$367K |
|
|
PROS
1083
DELISTED
ProSight Global, Inc.
PROS
| $747K | ﹤0.01% |
58,208
-37
| -0.1% | -$475 |
|
1084
eGain
EGAN
$238M
| $742K | ﹤0.01% |
62,797
-209,840
| -77% | -$2.48M |
|
1085
BGSF Inc
BGSF
$87.2M
| $729K | ﹤0.01% |
54,051
+561
| +1% | +$7.57K |
|
1086
Snap
SNAP
$12.7B
| $729K | ﹤0.01% |
14,563
-9,837
| -40% | -$492K |
|
1087
W&T Offshore
WTI
$266M
| $729K | ﹤0.01% |
336,145
| – | – |
|
1088
Heidrick & Struggles
HSII
$1.03B
| $727K | ﹤0.01% |
24,735
-1,040
| -4% | -$30.6K |
|
1089
Royal Caribbean
RCL
$86.7B
| $727K | ﹤0.01% |
9,729
+3,668
| +61% | +$274K |
|
1090
Fomento Económico Mexicano
FMX
$32B
| $726K | ﹤0.01% |
9,576
-7,296
| -43% | -$553K |
|
1091
Herc Holdings
HRI
$4.3B
| $726K | ﹤0.01% |
10,934
-7,536
| -41% | -$500K |
|
|
GAP
1092
The Gap, Inc.
GAP
$8.4B
| $725K | ﹤0.01% |
35,902
-3,467
| -9% | -$70K |
|
1093
MarketAxess Holdings
MKTX
$6.87B
| $724K | ﹤0.01% |
1,269
-20
| -2% | -$11.4K |
|
|
IIN
1094
DELISTED
IntriCon Corporation
IIN
| $723K | ﹤0.01% |
39,965
+23,080
| +137% | +$418K |
|
1095
Bath & Body Works
BBWI
$5.32B
| $719K | ﹤0.01% |
23,910
-533,169
| -96% | -$16M |
|
1096
Healthcare Realty
HR
$6.26B
| $719K | ﹤0.01% |
26,108
-6,300
| -19% | -$173K |
|
1097
ImmunityBio
IBRX
$2.69B
| $716K | ﹤0.01% |
53,739
+408
| +0.8% | +$5.44K |
|
1098
Ingredion
INGR
$8.02B
| $716K | ﹤0.01% |
9,098
-14,868
| -62% | -$1.17M |
|
1099
Fonar
FONR
$97.8M
| $715K | ﹤0.01% |
41,159
+767
| +2% | +$13.3K |
|
1100
CrowdStrike
CRWD
$111B
| $709K | ﹤0.01% |
3,345
-10,231
| -75% | -$2.17M |
|