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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $411K | ﹤0.01% |
6,793
| – | – |
|
1302
Avient
AVNT
$3.28B
| $410K | ﹤0.01% |
10,174
| – | – |
|
|
BCOV
1303
DELISTED
Brightcove, Inc.
BCOV
| $410K | ﹤0.01% |
22,291
+424
| +2% | +$7.8K |
|
1304
Daily Journal
DJCO
$614M
| $409K | ﹤0.01% |
1,012
+516
| +104% | +$209K |
|
1305
Dick's Sporting Goods
DKS
$20.3B
| $408K | ﹤0.01% |
7,250
-22
| -0.3% | -$1.24K |
|
1306
Wendy's
WEN
$1.84B
| $408K | ﹤0.01% |
18,599
| – | – |
|
1307
York Water
YORW
$439M
| $407K | ﹤0.01% |
8,743
+270
| +3% | +$12.6K |
|
1308
East-West Bancorp
EWBC
$14.9B
| $403K | ﹤0.01% |
7,940
-10,807
| -58% | -$549K |
|
1309
WD-40
WDFC
$2.79B
| $403K | ﹤0.01% |
1,516
+138
| +10% | +$36.7K |
|
1310
Acushnet Holdings
GOLF
$4.38B
| $402K | ﹤0.01% |
9,912
+4,255
| +75% | +$173K |
|
1311
Whirlpool
WHR
$5.03B
| $401K | ﹤0.01% |
2,224
-49
| -2% | -$8.84K |
|
|
WIFI
1312
DELISTED
Boingo Wireless, Inc.
WIFI
| $401K | ﹤0.01% |
31,505
-48,473
| -61% | -$617K |
|
1313
Peoples Bancorp of North Carolina
PEBK
$168M
| $400K | ﹤0.01% |
17,384
+1,936
| +13% | +$44.5K |
|
|
CBIO
1314
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $399K | ﹤0.01% |
1,062
-727
| -41% | -$273K |
|
1315
lululemon athletica
LULU
$19B
| $398K | ﹤0.01% |
1,143
-6
| -0.5% | -$2.09K |
|
1316
Vanguard S&P 500 ETF
VOO
$743B
| $398K | ﹤0.01% |
1,158
-284
| -20% | -$97.6K |
|
1317
Mercury Insurance
MCY
$4.35B
| $397K | ﹤0.01% |
7,597
+4,660
| +159% | +$244K |
|
1318
HBT Financial
HBT
$803M
| $396K | ﹤0.01% |
26,115
+24,960
| +2,161% | +$378K |
|
1319
Vera Bradley
VRA
$58.4M
| $396K | ﹤0.01% |
49,773
+36,913
| +287% | +$294K |
|
1320
Post Holdings
POST
$5.56B
| $395K | ﹤0.01% |
5,970
-22,999
| -79% | -$1.52M |
|
1321
Cloudflare
NET
$78.8B
| $393K | ﹤0.01% |
+5,167
| New | +$393K |
|
1322
Winmark
WINA
$1.77B
| $393K | ﹤0.01% |
2,117
+596
| +39% | +$111K |
|
1323
Cathay General Bancorp
CATY
$3.37B
| $392K | ﹤0.01% |
12,165
+11,500
| +1,729% | +$371K |
|
1324
Scansource
SCSC
$985M
| $392K | ﹤0.01% |
14,853
-942
| -6% | -$24.9K |
|
1325
Murphy USA
MUSA
$7.64B
| $391K | ﹤0.01% |
2,986
-211
| -7% | -$27.6K |
|