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 | |
|---|---|---|---|---|---|---|
1451
QCR Holdings
QCRH
$1.3B
| $278K | ﹤0.01% |
7,013
-1,086
| -13% | -$43.1K |
|
|
CXP
1452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $278K | ﹤0.01% |
19,398
+9,953
| +105% | +$143K |
|
|
FFG
1453
DELISTED
FBL Financial Group
FFG
| $278K | ﹤0.01% |
5,292
-269
| -5% | -$14.1K |
|
1454
10x Genomics
TXG
$1.57B
| $278K | ﹤0.01% |
+1,964
| New | +$278K |
|
1455
CEMIG Preferred Shares
CIG
$5.84B
| $277K | ﹤0.01% |
181,492
-62,920
| -26% | -$96K |
|
1456
Kohl's
KSS
$1.71B
| $277K | ﹤0.01% |
6,799
-6,305
| -48% | -$257K |
|
1457
Harley-Davidson
HOG
$3.63B
| $276K | ﹤0.01% |
7,526
| – | – |
|
|
CDK
1458
DELISTED
CDK Global, Inc.
CDK
| $276K | ﹤0.01% |
5,329
-5,423
| -50% | -$281K |
|
1459
Brookfield Renewable
BEPC
$6.1B
| $275K | ﹤0.01% |
+4,719
| New | +$275K |
|
1460
Global Net Lease
GNL
$1.81B
| $275K | ﹤0.01% |
+16,036
| New | +$275K |
|
1461
WESCO International
WCC
$10.4B
| $275K | ﹤0.01% |
3,507
-187
| -5% | -$14.7K |
|
1462
Brown-Forman Class A
BF.A
$13.2B
| $274K | ﹤0.01% |
3,731
+595
| +19% | +$43.7K |
|
1463
Kimco Realty
KIM
$15.2B
| $273K | ﹤0.01% |
18,197
-715,128
| -98% | -$10.7M |
|
1464
Compañía de Cervecerías Unidas
CCU
$2.21B
| $272K | ﹤0.01% |
18,497
-72,019
| -80% | -$1.06M |
|
|
MOMO
1465
Hello Group
MOMO
$1.19B
| $271K | ﹤0.01% |
19,400
-71
| -0.4% | -$992 |
|
1466
Ziff Davis
ZD
$1.5B
| $271K | ﹤0.01% |
3,186
| – | – |
|
1467
First Horizon
FHN
$11.4B
| $269K | ﹤0.01% |
21,090
| – | – |
|
1468
Euronet Worldwide
EEFT
$3.6B
| $267K | ﹤0.01% |
1,842
-105
| -5% | -$15.2K |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $265K | ﹤0.01% |
3,822
| – | – |
|
|
SPNE
1470
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $265K | ﹤0.01% |
15,180
+11,065
| +269% | +$193K |
|
1471
Cullen/Frost Bankers
CFR
$8.2B
| $264K | ﹤0.01% |
3,025
-8
| -0.3% | -$698 |
|
1472
Energizer
ENR
$2.02B
| $264K | ﹤0.01% |
6,249
-1,695
| -21% | -$71.6K |
|
1473
Lands' End
LE
$475M
| $264K | ﹤0.01% |
+12,244
| New | +$264K |
|
1474
Trimble
TRMB
$19.2B
| $264K | ﹤0.01% |
3,958
+28
| +0.7% | +$1.87K |
|
|
COHR
1475
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
1,757
| – | – |
|