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 | |
|---|---|---|---|---|---|---|
1126
OraSure Technologies
OSUR
$232M
| $660K | ﹤0.01% |
62,388
-1,595
| -2% | -$16.9K |
|
1127
Bogota Financial
BSBK
$120M
| $659K | ﹤0.01% |
73,978
+7,211
| +11% | +$64.2K |
|
|
SYNH
1128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $659K | ﹤0.01% |
9,672
-1,886
| -16% | -$129K |
|
|
PPD
1129
DELISTED
PPD, Inc. Common Stock
PPD
| $659K | ﹤0.01% |
+19,265
| New | +$659K |
|
1130
CBRE Group
CBRE
$49.1B
| $654K | ﹤0.01% |
10,427
-36,932
| -78% | -$2.32M |
|
1131
United Security Bancshares
UBFO
$163M
| $653K | ﹤0.01% |
92,650
-226
| -0.2% | -$1.59K |
|
|
EGRX
1132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $653K | ﹤0.01% |
14,025
| – | – |
|
1133
Lamar Advertising Co
LAMR
$12.9B
| $647K | ﹤0.01% |
7,776
| – | – |
|
1134
Alnylam Pharmaceuticals
ALNY
$61.1B
| $646K | ﹤0.01% |
4,974
+1,322
| +36% | +$172K |
|
1135
CytomX Therapeutics
CTMX
$325M
| $645K | ﹤0.01% |
98,481
-173,252
| -64% | -$1.13M |
|
|
PPBI
1136
DELISTED
Pacific Premier Bancorp
PPBI
| $644K | ﹤0.01% |
20,560
-3,871
| -16% | -$121K |
|
1137
BayCom
BCML
$325M
| $639K | ﹤0.01% |
42,108
+10,591
| +34% | +$161K |
|
1138
Clearway Energy Class A
CWEN.A
$3.21B
| $638K | ﹤0.01% |
21,580
-7,169
| -25% | -$212K |
|
1139
Southwest Gas
SWX
$5.7B
| $638K | ﹤0.01% |
10,500
+1,071
| +11% | +$65.1K |
|
1140
Fossil Group
FOSL
$160M
| $635K | ﹤0.01% |
73,284
+670
| +0.9% | +$5.81K |
|
1141
Tyler Technologies
TYL
$23.4B
| $632K | ﹤0.01% |
1,448
-55
| -4% | -$24K |
|
|
FRC
1142
DELISTED
First Republic Bank
FRC
| $632K | ﹤0.01% |
4,303
+167
| +4% | +$24.5K |
|
1143
GoDaddy
GDDY
$20.2B
| $631K | ﹤0.01% |
7,610
-64
| -0.8% | -$5.31K |
|
1144
InterDigital
IDCC
$8.38B
| $631K | ﹤0.01% |
10,391
| – | – |
|
1145
Myers Industries
MYE
$596M
| $629K | ﹤0.01% |
30,277
+430
| +1% | +$8.93K |
|
1146
OSI Systems
OSIS
$3.95B
| $628K | ﹤0.01% |
6,733
| – | – |
|
1147
Corpay
CPAY
$21.5B
| $625K | ﹤0.01% |
2,289
+315
| +16% | +$86K |
|
1148
First Western Financial
MYFW
$223M
| $624K | ﹤0.01% |
31,899
+361
| +1% | +$7.06K |
|
1149
Donaldson
DCI
$9.44B
| $622K | ﹤0.01% |
11,130
| – | – |
|
1150
F5
FFIV
$18.6B
| $620K | ﹤0.01% |
3,523
-3,015
| -46% | -$531K |
|