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 | |
|---|---|---|---|---|---|---|
1426
UNIFI
UFI
$82.8M
| $299K | ﹤0.01% |
16,855
-162
| -1% | -$2.87K |
|
|
JOYY
1427
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $299K | ﹤0.01% |
3,741
| – | – |
|
1428
Huron Consulting
HURN
$2.44B
| $297K | ﹤0.01% |
5,046
-15,735
| -76% | -$926K |
|
1429
Otter Tail
OTTR
$3.48B
| $297K | ﹤0.01% |
6,975
-623
| -8% | -$26.5K |
|
1430
Rayonier
RYN
$4.05B
| $297K | ﹤0.01% |
10,632
-2,207
| -17% | -$61.7K |
|
1431
ASGN Inc
ASGN
$2.26B
| $296K | ﹤0.01% |
3,547
-41,963
| -92% | -$3.5M |
|
1432
Armstrong World Industries
AWI
$8.5B
| $296K | ﹤0.01% |
3,980
| – | – |
|
1433
Omega Flex
OFLX
$340M
| $292K | ﹤0.01% |
2,000
| – | – |
|
|
GTS
1434
DELISTED
Triple-S Management Corporation
GTS
| $291K | ﹤0.01% |
13,628
+10,812
| +384% | +$231K |
|
1435
Banco Santander Chile
BSAC
$12.1B
| $289K | ﹤0.01% |
15,197
+2,341
| +18% | +$44.5K |
|
1436
Consolidated Water Co
CWCO
$529M
| $289K | ﹤0.01% |
23,971
+243
| +1% | +$2.93K |
|
|
SINA
1437
DELISTED
Sina Corp
SINA
| $289K | ﹤0.01% |
6,822
-609
| -8% | -$25.8K |
|
1438
Arcturus Therapeutics
ARCT
$470M
| $288K | ﹤0.01% |
6,630
-6,294
| -49% | -$273K |
|
1439
Ashland
ASH
$2.41B
| $287K | ﹤0.01% |
3,619
| – | – |
|
1440
Gorman-Rupp
GRC
$1.13B
| $286K | ﹤0.01% |
8,822
-7,270
| -45% | -$236K |
|
|
SWN
1441
DELISTED
Southwestern Energy Company
SWN
| $286K | ﹤0.01% |
96,125
| – | – |
|
|
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
| $284K | ﹤0.01% |
2,148
+27
| +1% | +$3.57K |
|
1443
Woodward
WWD
$14.3B
| $283K | ﹤0.01% |
2,332
-10
| -0.4% | -$1.21K |
|
1444
Sapiens International
SPNS
$2.4B
| $282K | ﹤0.01% |
9,227
| – | – |
|
|
MCHB
1445
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $280K | ﹤0.01% |
8,308
+6,503
| +360% | +$219K |
|
1446
XPO
XPO
$15.3B
| $280K | ﹤0.01% |
6,795
-5,736
| -46% | -$236K |
|
|
NAV
1447
DELISTED
Navistar International
NAV
| $280K | ﹤0.01% |
6,375
+159
| +3% | +$6.98K |
|
1448
NCR Voyix
VYX
$1.77B
| $279K | ﹤0.01% |
12,122
| – | – |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $278K | ﹤0.01% |
8,903
| – | – |
|
1450
Envista
NVST
$3.49B
| $278K | ﹤0.01% |
8,236
-413
| -5% | -$13.9K |
|