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 | |
|---|---|---|---|---|---|---|
1151
Elanco Animal Health
ELAN
$9.26B
| $619K | ﹤0.01% |
20,180
+7,659
| +61% | +$235K |
|
1152
Provident Financial
PROV
$102M
| $615K | ﹤0.01% |
39,117
-34
| -0.1% | -$535 |
|
|
GBL
1153
DELISTED
GAMCO Investors, Inc.
GBL
| $611K | ﹤0.01% |
34,442
-29
| -0.1% | -$514 |
|
1154
AngloGold Ashanti
AU
$33.9B
| $607K | ﹤0.01% |
26,831
-4,543
| -14% | -$103K |
|
1155
Resideo Technologies
REZI
$5.79B
| $606K | ﹤0.01% |
+28,516
| New | +$606K |
|
|
FLIR
1156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | ﹤0.01% |
13,794
-963
| -7% | -$42.2K |
|
|
GTY
1157
Getty Realty Corp
GTY
$1.59B
| $601K | ﹤0.01% |
21,827
+13,292
| +156% | +$366K |
|
1158
Tradeweb Markets
TW
$24.9B
| $600K | ﹤0.01% |
9,607
| – | – |
|
|
EV
1159
DELISTED
Eaton Vance Corp.
EV
| $600K | ﹤0.01% |
8,833
-488
| -5% | -$33.1K |
|
1160
Helen of Troy
HELE
$545M
| $598K | ﹤0.01% |
2,693
+1,030
| +62% | +$229K |
|
1161
Gerdau
GGB
$6.19B
| $596K | ﹤0.01% |
160,731
+30,161
| +23% | +$112K |
|
1162
Neurocrine Biosciences
NBIX
$13.9B
| $595K | ﹤0.01% |
6,206
-133
| -2% | -$12.8K |
|
1163
Energy Fuels
UUUU
$3.19B
| $595K | ﹤0.01% |
139,574
+136,193
| +4,028% | +$581K |
|
1164
Melco Resorts & Entertainment
MLCO
$3.79B
| $594K | ﹤0.01% |
32,033
+24,995
| +355% | +$463K |
|
1165
Bank of Hawaii
BOH
$2.65B
| $587K | ﹤0.01% |
7,656
| – | – |
|
1166
NewMarket
NEU
$7.81B
| $587K | ﹤0.01% |
1,473
-4,585
| -76% | -$1.83M |
|
1167
Tootsie Roll Industries
TR
$2.99B
| $584K | ﹤0.01% |
22,806
+2,316
| +11% | +$59.3K |
|
1168
DXC Technology
DXC
$2.49B
| $582K | ﹤0.01% |
22,609
-1,155
| -5% | -$29.7K |
|
|
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
| $580K | ﹤0.01% |
13,155
-362
| -3% | -$16K |
|
1170
Uber
UBER
$206B
| $578K | ﹤0.01% |
11,324
| – | – |
|
1171
Horace Mann Educators
HMN
$1.91B
| $577K | ﹤0.01% |
13,731
+7,164
| +109% | +$301K |
|
1172
Loews
L
$20.1B
| $577K | ﹤0.01% |
12,806
-166
| -1% | -$7.48K |
|
1173
Caesars Entertainment
CZR
$5.39B
| $574K | ﹤0.01% |
7,724
| – | – |
|
1174
Compañía de Minas Buenaventura
BVN
$5.24B
| $572K | ﹤0.01% |
46,970
-2,255
| -5% | -$27.5K |
|
1175
Omega Healthcare
OHI
$12.6B
| $570K | ﹤0.01% |
15,696
+1,917
| +14% | +$69.6K |
|