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 | |
|---|---|---|---|---|---|---|
1276
Bruker
BRKR
$4.87B
| $430K | ﹤0.01% |
7,950
-234
| -3% | -$12.7K |
|
1277
Gaming and Leisure Properties
GLPI
$13.5B
| $429K | ﹤0.01% |
10,120
-45,507
| -82% | -$1.93M |
|
|
CUTR
1278
DELISTED
Cutera, Inc.
CUTR
| $429K | ﹤0.01% |
+17,788
| New | +$429K |
|
1279
Bilibili
BILI
$11.2B
| $428K | ﹤0.01% |
4,991
-2,517
| -34% | -$216K |
|
1280
X4 Pharmaceuticals
XFOR
$67.1M
| $428K | ﹤0.01% |
2,220
-20
| -0.9% | -$3.86K |
|
1281
TIM SA
TIMB
$10.3B
| $426K | ﹤0.01% |
30,587
-166,369
| -84% | -$2.32M |
|
1282
Toll Brothers
TOL
$13.7B
| $423K | ﹤0.01% |
9,722
-136
| -1% | -$5.92K |
|
1283
Kosmos Energy
KOS
$808M
| $422K | ﹤0.01% |
179,621
-358,062
| -67% | -$841K |
|
1284
ATN International
ATNI
$238M
| $421K | ﹤0.01% |
10,071
+4,143
| +70% | +$173K |
|
1285
Quaker Houghton
KWR
$2.44B
| $420K | ﹤0.01% |
1,659
| – | – |
|
1286
Luxfer Holdings
LXFR
$367M
| $420K | ﹤0.01% |
+25,591
| New | +$420K |
|
1287
Oshkosh
OSK
$8.72B
| $419K | ﹤0.01% |
4,863
| – | – |
|
|
CHS
1288
DELISTED
Chicos FAS, Inc.
CHS
| $419K | ﹤0.01% |
263,387
+172,365
| +189% | +$274K |
|
|
CLCT
1289
DELISTED
Collectors Universe
CLCT
| $419K | ﹤0.01% |
5,550
| – | – |
|
1290
Advanced Energy
AEIS
$5.91B
| $417K | ﹤0.01% |
+4,304
| New | +$417K |
|
1291
Sensata Technologies
ST
$4.64B
| $417K | ﹤0.01% |
7,913
+6,636
| +520% | +$350K |
|
1292
Avnet
AVT
$4.45B
| $415K | ﹤0.01% |
11,806
-200,344
| -94% | -$7.04M |
|
1293
DHT Holdings
DHT
$2.05B
| $415K | ﹤0.01% |
79,263
-55,932
| -41% | -$293K |
|
1294
Peloton Interactive
PTON
$3.34B
| $413K | ﹤0.01% |
2,725
+1,756
| +181% | +$266K |
|
1295
Universal Corp
UVV
$1.37B
| $413K | ﹤0.01% |
8,502
+878
| +12% | +$42.7K |
|
|
VER
1296
DELISTED
VEREIT, Inc.
VER
| $413K | ﹤0.01% |
10,921
-1
| -0% | -$38 |
|
1297
Ethan Allen Interiors
ETD
$751M
| $412K | ﹤0.01% |
+20,362
| New | +$412K |
|
|
FLNT
1298
Fluent
FLNT
$49.8M
| $411K | ﹤0.01% |
12,906
+219
| +2% | +$6.97K |
|
1299
MasTec
MTZ
$15.2B
| $411K | ﹤0.01% |
+6,022
| New | +$411K |
|
1300
Neogen
NEOG
$1.19B
| $411K | ﹤0.01% |
10,354
+8,800
| +566% | +$349K |
|