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 | |
|---|---|---|---|---|---|---|
|
GPX
1401
DELISTED
GP Strategies Corp.
GPX
| $318K | ﹤0.01% |
+26,777
| New | +$318K |
|
|
FBM
1402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $318K | ﹤0.01% |
16,529
-2,718
| -14% | -$52.3K |
|
1403
MGE Energy Inc
MGEE
$3.08B
| $316K | ﹤0.01% |
4,517
+655
| +17% | +$45.8K |
|
1404
Weis Markets
WMK
$1.75B
| $316K | ﹤0.01% |
6,607
| – | – |
|
1405
AGCO
AGCO
$8.13B
| $315K | ﹤0.01% |
3,058
| – | – |
|
|
FRGI
1406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $312K | ﹤0.01% |
27,347
+5,573
| +26% | +$63.6K |
|
1407
Dorian LPG
LPG
$1.35B
| $310K | ﹤0.01% |
25,396
-5,037
| -17% | -$61.5K |
|
1408
Stellar Bancorp
STEL
$1.61B
| $310K | ﹤0.01% |
12,144
-35,168
| -74% | -$898K |
|
1409
Olin
OLN
$3.02B
| $308K | ﹤0.01% |
12,544
| – | – |
|
|
SYKE
1410
DELISTED
SYKES Enterprises Inc
SYKE
| $308K | ﹤0.01% |
8,180
| – | – |
|
1411
E.W. Scripps
SSP
$257M
| $307K | ﹤0.01% |
20,098
+6,003
| +43% | +$91.7K |
|
|
QADA
1412
DELISTED
QAD Inc.
QADA
| $307K | ﹤0.01% |
4,850
| – | – |
|
|
FLOW
1413
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | ﹤0.01% |
5,287
-21,612
| -80% | -$1.25M |
|
1414
BWX Technologies
BWXT
$15.4B
| $305K | ﹤0.01% |
5,057
| – | – |
|
|
CNCE
1415
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $305K | ﹤0.01% |
24,113
+4,751
| +25% | +$60.1K |
|
1416
Janus Henderson
JHG
$7.01B
| $304K | ﹤0.01% |
9,343
| – | – |
|
1417
Compass Minerals
CMP
$753M
| $303K | ﹤0.01% |
4,902
| – | – |
|
1418
Seaboard Corp
SEB
$3.78B
| $303K | ﹤0.01% |
100
| – | – |
|
1419
A-Mark Precious Metals
AMRK
$664M
| $301K | ﹤0.01% |
+23,438
| New | +$301K |
|
1420
Exact Sciences
EXAS
$10.2B
| $301K | ﹤0.01% |
2,269
+1,321
| +139% | +$175K |
|
1421
H.B. Fuller
FUL
$3.33B
| $300K | ﹤0.01% |
5,784
+4,504
| +352% | +$234K |
|
1422
Mitek Systems
MITK
$467M
| $299K | ﹤0.01% |
16,836
+417
| +3% | +$7.41K |
|
1423
Navient
NAVI
$1.28B
| $299K | ﹤0.01% |
30,478
-18,105
| -37% | -$178K |
|
1424
Penske Automotive Group
PAG
$11.9B
| $299K | ﹤0.01% |
5,040
| – | – |
|
1425
Primerica
PRI
$8.88B
| $299K | ﹤0.01% |
2,233
| – | – |
|