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 | |
|---|---|---|---|---|---|---|
1226
Goodyear
GT
$2.44B
| $503K | ﹤0.01% |
46,149
| – | – |
|
1227
Maxeon Solar Technologies
MAXN
$68.6M
| $503K | ﹤0.01% |
177
-7
| -4% | -$19.9K |
|
|
HTLF
1228
DELISTED
Heartland Financial USA, Inc.
HTLF
| $503K | ﹤0.01% |
12,454
-1,849
| -13% | -$74.7K |
|
1229
Shenandoah Telecom
SHEN
$759M
| $499K | ﹤0.01% |
11,538
+1,730
| +18% | +$74.8K |
|
1230
Dycom Industries
DY
$7.4B
| $496K | ﹤0.01% |
6,570
+4,470
| +213% | +$337K |
|
1231
Usana Health Sciences
USNA
$547M
| $495K | ﹤0.01% |
6,425
| – | – |
|
1232
Westwood Holdings Group
WHG
$161M
| $494K | ﹤0.01% |
34,082
-15,968
| -32% | -$231K |
|
1233
Leggett & Platt
LEG
$1.28B
| $492K | ﹤0.01% |
11,097
+62
| +0.6% | +$2.75K |
|
1234
Quantum Corp
QMCO
$105M
| $492K | ﹤0.01% |
+4,023
| New | +$492K |
|
1235
Morningstar
MORN
$10.4B
| $491K | ﹤0.01% |
2,122
-4
| -0.2% | -$926 |
|
1236
ScottsMiracle-Gro
SMG
$3.49B
| $491K | ﹤0.01% |
2,468
| – | – |
|
|
TPIC
1237
DELISTED
TPI Composites
TPIC
| $489K | ﹤0.01% |
+9,269
| New | +$489K |
|
1238
Emergent Biosolutions
EBS
$427M
| $486K | ﹤0.01% |
5,425
-23,149
| -81% | -$2.07M |
|
|
ENZ
1239
DELISTED
Enzo Biochem, Inc.
ENZ
| $485K | ﹤0.01% |
192,573
-520
| -0.3% | -$1.31K |
|
|
DCPH
1240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $485K | ﹤0.01% |
8,500
| – | – |
|
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $482K | ﹤0.01% |
+7,598
| New | +$482K |
|
1242
Exponent
EXPO
$3.51B
| $481K | ﹤0.01% |
5,343
-93,651
| -95% | -$8.43M |
|
1243
Lincoln National
LNC
$7.82B
| $479K | ﹤0.01% |
9,516
-9,007
| -49% | -$453K |
|
1244
Colony Bankcorp
CBAN
$301M
| $476K | ﹤0.01% |
32,527
-891
| -3% | -$13K |
|
1245
Sarepta Therapeutics
SRPT
$1.83B
| $475K | ﹤0.01% |
2,789
-2,369
| -46% | -$403K |
|
1246
Spok Holdings
SPOK
$360M
| $471K | ﹤0.01% |
42,345
+13,892
| +49% | +$155K |
|
1247
Workhorse Group
WKHS
$17.5M
| $471K | ﹤0.01% |
+95
| New | +$471K |
|
1248
AXIS Capital
AXS
$7.5B
| $469K | ﹤0.01% |
9,301
| – | – |
|
1249
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $469K | ﹤0.01% |
+18,872
| New | +$469K |
|
1250
New York Times
NYT
$9.65B
| $467K | ﹤0.01% |
9,024
| – | – |
|