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 | |
|---|---|---|---|---|---|---|
1476
Sibanye-Stillwater
SBSW
$6.17B
| $263K | ﹤0.01% |
16,570
+1,701
| +11% | +$27K |
|
|
NESR
1477
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $263K | ﹤0.01% |
+26,492
| New | +$263K |
|
1478
Foster
FSTR
$291M
| $261K | ﹤0.01% |
17,338
-28,100
| -62% | -$423K |
|
|
TTM
1479
DELISTED
Tata Motors Limited
TTM
| $261K | ﹤0.01% |
20,715
-9,583
| -32% | -$121K |
|
1480
Utah Medical Products
UTMD
$200M
| $260K | ﹤0.01% |
3,085
+2,342
| +315% | +$197K |
|
1481
GATX Corp
GATX
$6.05B
| $259K | ﹤0.01% |
3,119
| – | – |
|
1482
Hyatt Hotels
H
$13.7B
| $259K | ﹤0.01% |
3,494
| – | – |
|
1483
Telecom Argentina
TEO
$3.07B
| $258K | ﹤0.01% |
39,285
+39,192
| +42,142% | +$257K |
|
|
USCR
1484
DELISTED
U S Concrete, Inc.
USCR
| $258K | ﹤0.01% |
6,465
+2,918
| +82% | +$116K |
|
1485
Hope Bancorp
HOPE
$1.4B
| $256K | ﹤0.01% |
+23,445
| New | +$256K |
|
1486
Spotify
SPOT
$143B
| $255K | ﹤0.01% |
809
+770
| +1,974% | +$243K |
|
1487
Flowserve
FLS
$7.36B
| $254K | ﹤0.01% |
6,905
-5,248
| -43% | -$193K |
|
|
HT
1488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $254K | ﹤0.01% |
32,143
-24,708
| -43% | -$195K |
|
1489
B. Riley Financial
RILY
$190M
| $252K | ﹤0.01% |
5,705
-330
| -5% | -$14.6K |
|
1490
Houlihan Lokey
HLI
$14.4B
| $251K | ﹤0.01% |
3,730
| – | – |
|
1491
Jefferies Financial Group
JEF
$13.7B
| $250K | ﹤0.01% |
10,637
-719
| -6% | -$16.9K |
|
1492
Westamerica Bancorp
WABC
$1.24B
| $250K | ﹤0.01% |
4,528
-15,758
| -78% | -$870K |
|
1493
Huntington Ingalls Industries
HII
$10.8B
| $249K | ﹤0.01% |
1,463
-4,156
| -74% | -$707K |
|
1494
Andersons Inc
ANDE
$1.38B
| $247K | ﹤0.01% |
10,089
-9,513
| -49% | -$233K |
|
1495
Sabre
SABR
$738M
| $243K | ﹤0.01% |
20,181
| – | – |
|
1496
Dynatrace
DT
$14.8B
| $242K | ﹤0.01% |
5,592
-4,906
| -47% | -$212K |
|
1497
Nexstar Media Group
NXST
$6.27B
| $242K | ﹤0.01% |
2,220
-130
| -6% | -$14.2K |
|
1498
Macerich
MAC
$4.58B
| $240K | ﹤0.01% |
22,528
| – | – |
|
1499
Middlesex Water
MSEX
$971M
| $237K | ﹤0.01% |
3,275
| – | – |
|
1500
ePlus
PLUS
$1.97B
| $235K | ﹤0.01% |
5,336
| – | – |
|