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 | |
|---|---|---|---|---|---|---|
|
DISCK
1376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | ﹤0.01% |
12,934
-136,427
| -91% | -$3.58M |
|
1377
REX American Resources
REX
$1.01B
| $338K | ﹤0.01% |
13,794
-10,476
| -43% | -$257K |
|
1378
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $337K | ﹤0.01% |
7,968
-1,080
| -12% | -$45.7K |
|
|
FBC
1379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $337K | ﹤0.01% |
8,272
+8,032
| +3,347% | +$327K |
|
1380
CubeSmart
CUBE
$9.39B
| $336K | ﹤0.01% |
10,004
-6,050
| -38% | -$203K |
|
1381
Trinity Industries
TRN
$2.28B
| $334K | ﹤0.01% |
12,640
| – | – |
|
1382
California Water Service
CWT
$2.76B
| $333K | ﹤0.01% |
6,164
+887
| +17% | +$47.9K |
|
1383
Great Southern Bancorp
GSBC
$710M
| $332K | ﹤0.01% |
6,790
-1,669
| -20% | -$81.6K |
|
1384
Vishay Intertechnology
VSH
$2.07B
| $332K | ﹤0.01% |
16,025
+3,702
| +30% | +$76.7K |
|
1385
WEX
WEX
$5.82B
| $329K | ﹤0.01% |
1,617
-46
| -3% | -$9.36K |
|
|
ACRE
1386
Ares Commercial Real Estate
ACRE
$266M
| $326K | ﹤0.01% |
27,338
-2,174
| -7% | -$25.9K |
|
1387
Co-Diagnostics
CODX
$13.1M
| $325K | ﹤0.01% |
34,965
+34,278
| +4,990% | +$319K |
|
1388
Cal-Maine
CALM
$5.37B
| $324K | ﹤0.01% |
8,635
+1,582
| +22% | +$59.4K |
|
1389
Frontline
FRO
$5.17B
| $324K | ﹤0.01% |
52,112
-29,893
| -36% | -$186K |
|
1390
Minerals Technologies
MTX
$1.99B
| $324K | ﹤0.01% |
5,216
+2,429
| +87% | +$151K |
|
|
HOME
1391
DELISTED
At Home Group Inc.
HOME
| $324K | ﹤0.01% |
+20,968
| New | +$324K |
|
1392
HEICO
HEI
$44.4B
| $322K | ﹤0.01% |
2,433
| – | – |
|
1393
Trade Desk
TTD
$22.1B
| $322K | ﹤0.01% |
4,020
+1,840
| +84% | +$147K |
|
|
MNR
1394
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | ﹤0.01% |
18,578
| – | – |
|
1395
Enel Chile
ENIC
$5.2B
| $321K | ﹤0.01% |
82,426
+5,710
| +7% | +$22.2K |
|
1396
LCNB Corp
LCNB
$223M
| $320K | ﹤0.01% |
21,752
-35,877
| -62% | -$528K |
|
1397
Valvoline
VVV
$5.14B
| $320K | ﹤0.01% |
13,843
| – | – |
|
|
QEP
1398
DELISTED
QEP RESOURCES, INC.
QEP
| $320K | ﹤0.01% |
133,922
+79,417
| +146% | +$190K |
|
1399
Rimini Street
RMNI
$417M
| $319K | ﹤0.01% |
+72,023
| New | +$319K |
|
1400
Standard Motor Products
SMP
$889M
| $319K | ﹤0.01% |
7,890
-2,556
| -24% | -$103K |
|