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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$3.38B
| $529K | ﹤0.01% |
4,218
| – | – |
|
|
COR
1202
DELISTED
Coresite Realty Corporation
COR
| $528K | ﹤0.01% |
4,213
| – | – |
|
1203
IPG Photonics
IPGP
$3.39B
| $527K | ﹤0.01% |
2,354
-24
| -1% | -$5.37K |
|
1204
Knight Transportation
KNX
$6.75B
| $527K | ﹤0.01% |
12,598
-28,651
| -69% | -$1.2M |
|
1205
LKQ Corp
LKQ
$8.12B
| $526K | ﹤0.01% |
14,935
-13,470
| -47% | -$474K |
|
1206
Jabil
JBL
$23.2B
| $525K | ﹤0.01% |
12,335
-69,249
| -85% | -$2.95M |
|
1207
Mastech Digital
MHH
$89.7M
| $525K | ﹤0.01% |
33,005
+511
| +2% | +$8.13K |
|
1208
Artesian Resources
ARTNA
$336M
| $524K | ﹤0.01% |
14,135
-296
| -2% | -$11K |
|
1209
Herbalife
HLF
$958M
| $522K | ﹤0.01% |
10,872
-255
| -2% | -$12.2K |
|
1210
Televisa
TV
$1.52B
| $521K | ﹤0.01% |
63,223
+23,039
| +57% | +$190K |
|
|
ONC
1211
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $521K | ﹤0.01% |
2,018
-5,521
| -73% | -$1.43M |
|
1212
J&J Snack Foods
JJSF
$2B
| $520K | ﹤0.01% |
3,347
+1,154
| +53% | +$179K |
|
1213
Erie Indemnity
ERIE
$16.8B
| $516K | ﹤0.01% |
2,102
| – | – |
|
1214
Pentair
PNR
$18.1B
| $515K | ﹤0.01% |
9,706
-56
| -0.6% | -$2.97K |
|
1215
Biglari Holdings Class B
BH
$973M
| $513K | ﹤0.01% |
4,615
+338
| +8% | +$37.6K |
|
1216
Graphic Packaging
GPK
$5.99B
| $513K | ﹤0.01% |
30,288
-8,900
| -23% | -$151K |
|
|
LSI
1217
DELISTED
Life Storage, Inc.
LSI
| $512K | ﹤0.01% |
6,437
-2,617
| -29% | -$208K |
|
1218
Security National Financial
SNFCA
$235M
| $511K | ﹤0.01% |
78,124
+2,235
| +3% | +$14.6K |
|
|
FRTA
1219
DELISTED
Forterra, Inc
FRTA
| $511K | ﹤0.01% |
+29,714
| New | +$511K |
|
1220
Old Republic International
ORI
$9.91B
| $510K | ﹤0.01% |
25,872
| – | – |
|
1221
Douglas Emmett
DEI
$2.77B
| $508K | ﹤0.01% |
17,422
-3,497
| -17% | -$102K |
|
1222
Mersana Therapeutics
MRSN
$35.8M
| $508K | ﹤0.01% |
766
+47
| +7% | +$31.2K |
|
|
BIG
1223
DELISTED
Big Lots, Inc.
BIG
| $508K | ﹤0.01% |
11,830
| – | – |
|
|
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
| $506K | ﹤0.01% |
6,540
-137
| -2% | -$10.6K |
|
1225
Arrow Electronics
ARW
$6.57B
| $505K | ﹤0.01% |
5,187
| – | – |
|