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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $29.2M | 0.17% |
177,917
-90,849
| -34% | -$14.9M |
|
127
Robert Half
RHI
$3.77B
| $29.2M | 0.17% |
467,176
+49,523
| +12% | +$3.09M |
|
128
Dropbox
DBX
$8.06B
| $29.1M | 0.17% |
1,312,005
+1,285,984
| +4,942% | +$28.5M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $28.9M | 0.17% |
368,147
+1,273
| +0.3% | +$99.9K |
|
130
LPL Financial
LPLA
$26.6B
| $28.7M | 0.17% |
274,914
+12,056
| +5% | +$1.26M |
|
|
AIRC
131
DELISTED
Apartment Income REIT Corp.
AIRC
| $28.3M | 0.17% |
+737,917
| New | +$28.3M |
|
132
Cirrus Logic
CRUS
$5.94B
| $28.3M | 0.17% |
343,980
+123,778
| +56% | +$10.2M |
|
133
eBay
EBAY
$42.3B
| $27.6M | 0.16% |
549,083
-1,075,997
| -66% | -$54.1M |
|
134
Steel Dynamics
STLD
$19.8B
| $27.6M | 0.16% |
747,814
-59,414
| -7% | -$2.19M |
|
135
Cognizant
CTSH
$35.1B
| $27M | 0.16% |
329,894
+313,482
| +1,910% | +$25.7M |
|
136
State Street
STT
$32B
| $27M | 0.16% |
371,205
-20,094
| -5% | -$1.46M |
|
137
Masimo
MASI
$8B
| $26.6M | 0.16% |
99,213
-3,361
| -3% | -$902K |
|
138
Mercado Libre
MELI
$123B
| $25.7M | 0.15% |
15,324
+15,118
| +7,339% | +$25.3M |
|
139
NXP Semiconductors
NXPI
$57.2B
| $25.5M | 0.15% |
160,177
-31,695
| -17% | -$5.04M |
|
140
Ally Financial
ALLY
$12.7B
| $25.1M | 0.15% |
705,199
+81,583
| +13% | +$2.91M |
|
141
United Parcel Service
UPS
$72.1B
| $24.9M | 0.15% |
148,113
+41,970
| +40% | +$7.07M |
|
142
ITT
ITT
$13.3B
| $24.9M | 0.15% |
323,007
+125,582
| +64% | +$9.67M |
|
143
ServiceNow
NOW
$190B
| $24.7M | 0.15% |
44,922
+33,195
| +283% | +$18.3M |
|
144
Alaska Air
ALK
$7.28B
| $24.6M | 0.15% |
473,455
+324,581
| +218% | +$16.9M |
|
145
Sherwin-Williams
SHW
$92.9B
| $24.4M | 0.14% |
99,585
-115,002
| -54% | -$28.2M |
|
146
TE Connectivity
TEL
$61.7B
| $22.7M | 0.13% |
187,449
+179,822
| +2,358% | +$21.8M |
|
147
BlackLine
BL
$3.32B
| $22.5M | 0.13% |
169,016
+15,507
| +10% | +$2.07M |
|
148
Dover
DOV
$24.4B
| $22.5M | 0.13% |
177,997
+165,855
| +1,366% | +$20.9M |
|
149
Hanover Insurance
THG
$6.35B
| $22.4M | 0.13% |
191,722
+47,017
| +32% | +$5.5M |
|
150
AES
AES
$9.21B
| $22.2M | 0.13% |
946,017
-216,582
| -19% | -$5.09M |
|