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 | |
|---|---|---|---|---|---|---|
1101
Diamondback Energy
FANG
$39.3B
| $707K | ﹤0.01% |
14,610
-20,454
| -58% | -$990K |
|
1102
MGM Resorts International
MGM
$9.73B
| $707K | ﹤0.01% |
22,438
-8,804
| -28% | -$277K |
|
1103
Allegion
ALLE
$15.1B
| $706K | ﹤0.01% |
6,063
+1,295
| +27% | +$151K |
|
1104
Invesco
IVZ
$9.9B
| $705K | ﹤0.01% |
40,474
-15,030
| -27% | -$262K |
|
|
MDP
1105
DELISTED
Meredith Corporation
MDP
| $704K | ﹤0.01% |
36,689
+24,409
| +199% | +$468K |
|
1106
Franklin Financial Services
FRAF
$212M
| $703K | ﹤0.01% |
26,013
+661
| +3% | +$17.9K |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| $703K | ﹤0.01% |
22,014
| – | – |
|
|
CONN
1108
DELISTED
Conn's Inc.
CONN
| $702K | ﹤0.01% |
60,059
+4,609
| +8% | +$53.9K |
|
1109
Lennox International
LII
$19.5B
| $701K | ﹤0.01% |
2,557
| – | – |
|
1110
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $694K | ﹤0.01% |
4,206
+235
| +6% | +$38.8K |
|
1111
Mohawk Industries
MHK
$8.44B
| $694K | ﹤0.01% |
4,926
-342
| -6% | -$48.2K |
|
1112
RLJ Lodging Trust
RLJ
$1.13B
| $691K | ﹤0.01% |
48,857
+39,101
| +401% | +$553K |
|
|
CTLT
1113
DELISTED
CATALENT, INC.
CTLT
| $689K | ﹤0.01% |
6,624
+5,904
| +820% | +$614K |
|
1114
Fortive
FTV
$16.4B
| $687K | ﹤0.01% |
9,706
-1,943
| -17% | -$138K |
|
1115
Carriage Services
CSV
$670M
| $685K | ﹤0.01% |
21,885
+12,534
| +134% | +$392K |
|
1116
Owens & Minor
OMI
$398M
| $679K | ﹤0.01% |
+25,087
| New | +$679K |
|
1117
Genuine Parts
GPC
$19.5B
| $677K | ﹤0.01% |
6,738
+420
| +7% | +$42.2K |
|
1118
Hanesbrands
HBI
$2.21B
| $677K | ﹤0.01% |
46,403
-264
| -0.6% | -$3.85K |
|
|
AVLR
1119
DELISTED
Avalara, Inc.
AVLR
| $677K | ﹤0.01% |
4,108
| – | – |
|
|
COUP
1120
DELISTED
Coupa Software Incorporated
COUP
| $675K | ﹤0.01% |
1,992
-6
| -0.3% | -$2.03K |
|
1121
Wingstop
WING
$7.38B
| $671K | ﹤0.01% |
5,063
-64
| -1% | -$8.48K |
|
1122
Piper Sandler
PIPR
$6.17B
| $670K | ﹤0.01% |
6,637
-9,022
| -58% | -$911K |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $664K | ﹤0.01% |
22,279
-172,849
| -89% | -$5.15M |
|
1124
Las Vegas Sands
LVS
$36.1B
| $661K | ﹤0.01% |
11,086
-258
| -2% | -$15.4K |
|
1125
Hyster-Yale Materials Handling
HY
$632M
| $660K | ﹤0.01% |
+11,083
| New | +$660K |
|