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 | |
|---|---|---|---|---|---|---|
1176
Wabtec
WAB
$32.2B
| $566K | ﹤0.01% |
7,735
-120
| -2% | -$8.78K |
|
1177
Equity Residential
EQR
$24.9B
| $565K | ﹤0.01% |
9,524
-1,606
| -14% | -$95.3K |
|
1178
HDFC Bank
HDB
$180B
| $565K | ﹤0.01% |
7,816
-3,191
| -29% | -$231K |
|
1179
Ionis Pharmaceuticals
IONS
$9.74B
| $565K | ﹤0.01% |
9,999
-2,331
| -19% | -$132K |
|
1180
Super Micro Computer
SMCI
$27B
| $564K | ﹤0.01% |
178,110
| – | – |
|
1181
BGC Group
BGC
$4.67B
| $562K | ﹤0.01% |
140,464
+118,962
| +553% | +$476K |
|
1182
FRP Holdings
FRPH
$475M
| $561K | ﹤0.01% |
+24,634
| New | +$561K |
|
1183
Lexicon Pharmaceuticals
LXRX
$407M
| $561K | ﹤0.01% |
164,051
+474
| +0.3% | +$1.62K |
|
1184
SolarEdge
SEDG
$1.82B
| $560K | ﹤0.01% |
+1,755
| New | +$560K |
|
|
MZTI
1185
The Marzetti Company Common Stock
MZTI
$5.02B
| $556K | ﹤0.01% |
3,024
+423
| +16% | +$77.8K |
|
1186
Rambus
RMBS
$10.2B
| $552K | ﹤0.01% |
31,641
-77,036
| -71% | -$1.34M |
|
1187
Allete
ALE
$3.65B
| $550K | ﹤0.01% |
8,873
+1,640
| +23% | +$102K |
|
1188
Replimune Group
REPL
$443M
| $549K | ﹤0.01% |
14,402
+13,501
| +1,498% | +$515K |
|
1189
Sensient Technologies
SXT
$4.37B
| $545K | ﹤0.01% |
7,389
+5,089
| +221% | +$375K |
|
1190
JetBlue
JBLU
$1.79B
| $543K | ﹤0.01% |
37,348
+18,470
| +98% | +$269K |
|
1191
BellRing Brands
BRBR
$4.47B
| $542K | ﹤0.01% |
22,324
-5,201
| -19% | -$126K |
|
1192
Dell
DELL
$85.3B
| $541K | ﹤0.01% |
14,563
-24,757
| -63% | -$920K |
|
1193
Haemonetics
HAE
$2.47B
| $541K | ﹤0.01% |
4,558
-3,944
| -46% | -$468K |
|
1194
Gentherm
THRM
$1.08B
| $541K | ﹤0.01% |
8,297
+2,586
| +45% | +$169K |
|
1195
CNA Financial
CNA
$12.6B
| $540K | ﹤0.01% |
13,849
-2,450
| -15% | -$95.5K |
|
1196
Franklin Resources
BEN
$12.6B
| $539K | ﹤0.01% |
21,582
-185
| -0.8% | -$4.62K |
|
1197
Charles River Laboratories
CRL
$7.49B
| $534K | ﹤0.01% |
2,139
+66
| +3% | +$16.5K |
|
1198
Movado Group
MOV
$442M
| $533K | ﹤0.01% |
32,099
-28,585
| -47% | -$475K |
|
|
CPLG
1199
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $533K | ﹤0.01% |
77,433
+24,247
| +46% | +$167K |
|
1200
Ducommun
DCO
$1.37B
| $531K | ﹤0.01% |
9,884
-49,739
| -83% | -$2.67M |
|