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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$2.96B
| $359K | ﹤0.01% |
+16,646
| New | +$359K |
|
1352
Lakeland Industries
LAKE
$139M
| $358K | ﹤0.01% |
13,146
+13,064
| +15,932% | +$356K |
|
1353
Royalty Pharma
RPRX
$15.7B
| $358K | ﹤0.01% |
+7,159
| New | +$358K |
|
1354
Sabesp
SBS
$16B
| $358K | ﹤0.01% |
41,669
| – | – |
|
|
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | ﹤0.01% |
12,040
+5,552
| +86% | +$165K |
|
1356
Dayforce
DAY
$10.9B
| $356K | ﹤0.01% |
+3,338
| New | +$356K |
|
|
CNST
1357
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $356K | ﹤0.01% |
12,351
+11,433
| +1,245% | +$330K |
|
1358
Escalade
ESCA
$171M
| $355K | ﹤0.01% |
16,772
-30,056
| -64% | -$636K |
|
1359
KBR
KBR
$6.36B
| $355K | ﹤0.01% |
11,490
-2,906
| -20% | -$89.8K |
|
1360
Oak Valley Bancorp
OVLY
$244M
| $353K | ﹤0.01% |
21,220
+4,762
| +29% | +$79.2K |
|
1361
Entegris
ENTG
$13.2B
| $352K | ﹤0.01% |
3,660
| – | – |
|
1362
Autohome
ATHM
$3.48B
| $350K | ﹤0.01% |
3,515
-35
| -1% | -$3.49K |
|
1363
Invitation Homes
INVH
$18.5B
| $349K | ﹤0.01% |
11,756
+681
| +6% | +$20.2K |
|
|
CIM
1364
Chimera Investment
CIM
$1.15B
| $346K | ﹤0.01% |
11,258
+10,270
| +1,039% | +$316K |
|
|
SPLK
1365
DELISTED
Splunk Inc
SPLK
| $346K | ﹤0.01% |
2,039
| – | – |
|
1366
Tetra Tech
TTEK
$9.5B
| $345K | ﹤0.01% |
14,910
| – | – |
|
1367
WIX.com
WIX
$9.56B
| $345K | ﹤0.01% |
1,379
+20
| +1% | +$5K |
|
|
GRTX
1368
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $345K | ﹤0.01% |
33,731
+33,042
| +4,796% | +$338K |
|
1369
Landstar System
LSTR
$4.46B
| $344K | ﹤0.01% |
2,553
-5
| -0.2% | -$674 |
|
1370
Dorman Products
DORM
$4.93B
| $341K | ﹤0.01% |
3,931
+1,385
| +54% | +$120K |
|
1371
Texas Capital Bancshares
TCBI
$3.98B
| $340K | ﹤0.01% |
5,721
-78
| -1% | -$4.64K |
|
|
VGR
1372
DELISTED
Vector Group Ltd.
VGR
| $340K | ﹤0.01% |
41,102
+10,927
| +36% | +$90.4K |
|
1373
Eagle Materials
EXP
$7.57B
| $339K | ﹤0.01% |
3,346
-6
| -0.2% | -$608 |
|
1374
Saic
SAIC
$4.9B
| $339K | ﹤0.01% |
3,580
-103
| -3% | -$9.75K |
|
1375
SpartanNash
SPTN
$897M
| $339K | ﹤0.01% |
19,486
-5,998
| -24% | -$104K |
|