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 | |
|---|---|---|---|---|---|---|
1251
American States Water
AWR
$2.79B
| $466K | ﹤0.01% |
5,859
+208
| +4% | +$16.5K |
|
1252
Oceaneering
OII
$2.42B
| $466K | ﹤0.01% |
58,562
+56,067
| +2,247% | +$446K |
|
1253
NOV
NOV
$4.72B
| $463K | ﹤0.01% |
33,748
-70,968
| -68% | -$974K |
|
1254
Viavi Solutions
VIAV
$2.71B
| $462K | ﹤0.01% |
30,873
-2,028
| -6% | -$30.3K |
|
1255
Curtiss-Wright
CW
$19.5B
| $461K | ﹤0.01% |
3,963
-11,552
| -74% | -$1.34M |
|
1256
SL Green Realty
SLG
$4.61B
| $461K | ﹤0.01% |
7,523
-1,769
| -19% | -$108K |
|
|
UCB
1257
United Community Banks, Inc.
UCB
$3.85B
| $461K | ﹤0.01% |
16,195
+7,142
| +79% | +$203K |
|
1258
Berry Corp
BRY
$311M
| $459K | ﹤0.01% |
124,747
-1,775
| -1% | -$6.53K |
|
|
JBTM
1259
JBT Marel Corporation
JBTM
$7.16B
| $457K | ﹤0.01% |
4,012
| – | – |
|
1260
Independent Bank
INDB
$3.54B
| $456K | ﹤0.01% |
6,244
+3,592
| +135% | +$262K |
|
1261
Orion Energy Systems
OESX
$33.2M
| $448K | ﹤0.01% |
4,543
+1,143
| +34% | +$113K |
|
|
BCPC
1262
Balchem Corporation
BCPC
$5.02B
| $448K | ﹤0.01% |
3,887
+578
| +17% | +$66.6K |
|
|
TWNK
1263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $446K | ﹤0.01% |
30,463
+17,674
| +138% | +$259K |
|
1264
Carnival Corp
CCL
$42.4B
| $444K | ﹤0.01% |
20,510
+9,068
| +79% | +$196K |
|
1265
Twilio
TWLO
$16B
| $444K | ﹤0.01% |
1,312
+101
| +8% | +$34.2K |
|
1266
Williams-Sonoma
WSM
$24.5B
| $444K | ﹤0.01% |
8,720
| – | – |
|
1267
American Financial Group
AFG
$11.6B
| $441K | ﹤0.01% |
5,035
-15,488
| -75% | -$1.36M |
|
1268
AutoNation
AN
$8.3B
| $440K | ﹤0.01% |
6,302
| – | – |
|
|
LSXMK
1269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
12,999
| – | – |
|
1270
Crocs
CROX
$4.24B
| $437K | ﹤0.01% |
6,982
+6,337
| +982% | +$397K |
|
1271
FirstCash
FCFS
$6.52B
| $437K | ﹤0.01% |
+6,242
| New | +$437K |
|
|
WRI
1272
DELISTED
Weingarten Realty Investors
WRI
| $437K | ﹤0.01% |
20,174
-11,049
| -35% | -$239K |
|
1273
Iron Mountain
IRM
$29.5B
| $434K | ﹤0.01% |
14,720
-1,968
| -12% | -$58K |
|
1274
Hancock Whitney
HWC
$5.35B
| $431K | ﹤0.01% |
+12,679
| New | +$431K |
|
1275
Ormat Technologies
ORA
$5.55B
| $431K | ﹤0.01% |
4,769
| – | – |
|