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 | |
|---|---|---|---|---|---|---|
|
LUNA
1501
DELISTED
Luna Innovations Incorporated
LUNA
| $235K | ﹤0.01% |
23,794
+550
| +2% | +$5.43K |
|
1502
Aramark
ARMK
$10.1B
| $234K | ﹤0.01% |
8,408
| – | – |
|
1503
iQIYI
IQ
$2.51B
| $233K | ﹤0.01% |
13,330
| – | – |
|
1504
National Presto Industries
NPK
$802M
| $232K | ﹤0.01% |
2,621
+1,134
| +76% | +$100K |
|
1505
Amalgamated Financial
AMAL
$859M
| $231K | ﹤0.01% |
16,838
-680
| -4% | -$9.33K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
4,220
-500
| -11% | -$27.4K |
|
1507
Crane NXT
CXT
$3.46B
| $230K | ﹤0.01% |
8,525
-852
| -9% | -$23K |
|
1508
MKS Inc. Common Stock
MKSI
$7.73B
| $230K | ﹤0.01% |
1,530
-9
| -0.6% | -$1.35K |
|
1509
Groupon
GRPN
$923M
| $229K | ﹤0.01% |
6,016
| – | – |
|
1510
Brunswick
BC
$4.26B
| $227K | ﹤0.01% |
2,972
| – | – |
|
1511
Jones Lang LaSalle
JLL
$14.8B
| $227K | ﹤0.01% |
1,530
-1,389
| -48% | -$206K |
|
1512
Fresh Del Monte Produce
FDP
$1.71B
| $226K | ﹤0.01% |
9,386
+4,984
| +113% | +$120K |
|
1513
Terex
TEX
$3.46B
| $226K | ﹤0.01% |
6,474
| – | – |
|
|
SCWX
1514
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $226K | ﹤0.01% |
15,859
+13,477
| +566% | +$192K |
|
|
SBNY
1515
DELISTED
Signature Bank
SBNY
| $226K | ﹤0.01% |
1,670
| – | – |
|
1516
Liberty Media Series A
FWONA
$22.5B
| $225K | ﹤0.01% |
6,199
| – | – |
|
1517
Kennametal
KMT
$1.58B
| $225K | ﹤0.01% |
6,209
| – | – |
|
1518
Heritage Commerce
HTBK
$624M
| $224K | ﹤0.01% |
25,266
+18,474
| +272% | +$164K |
|
1519
Great Lakes Dredge & Dock
GLDD
$821M
| $223K | ﹤0.01% |
16,948
-110,573
| -87% | -$1.45M |
|
1520
Granite Construction
GVA
$4.7B
| $223K | ﹤0.01% |
+8,354
| New | +$223K |
|
1521
argenx
ARGX
$46.3B
| $222K | ﹤0.01% |
+755
| New | +$222K |
|
1522
Emerald Holding
EEX
$980M
| $222K | ﹤0.01% |
40,951
-4,315
| -10% | -$23.4K |
|
1523
Hexcel
HXL
$4.93B
| $222K | ﹤0.01% |
4,575
-2,350
| -34% | -$114K |
|
|
CCF
1524
DELISTED
Chase Corporation
CCF
| $221K | ﹤0.01% |
2,191
+2,006
| +1,084% | +$202K |
|
1525
Alerus Financial
ALRS
$577M
| $220K | ﹤0.01% |
8,037
| – | – |
|