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 | |
|---|---|---|---|---|---|---|
1551
Chemed
CHE
$6.5B
| $210K | ﹤0.01% |
395
+1
| +0.3% | +$532 |
|
1552
El Pollo Loco
LOCO
$304M
| $210K | ﹤0.01% |
11,620
+311
| +3% | +$5.62K |
|
|
CHNG
1553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | ﹤0.01% |
11,244
-88,836
| -89% | -$1.66M |
|
1554
Chegg
CHGG
$167M
| $209K | ﹤0.01% |
2,310
-2,910
| -56% | -$263K |
|
1555
ESCO Technologies
ESE
$5.38B
| $209K | ﹤0.01% |
2,028
| – | – |
|
1556
First Industrial Realty Trust
FR
$6.91B
| $209K | ﹤0.01% |
4,970
-2,295
| -32% | -$96.5K |
|
1557
Surgery Partners
SGRY
$2.8B
| $208K | ﹤0.01% |
+7,185
| New | +$208K |
|
1558
Twist Bioscience
TWST
$1.53B
| $208K | ﹤0.01% |
+1,471
| New | +$208K |
|
1559
Genco Shipping & Trading
GNK
$774M
| $207K | ﹤0.01% |
28,076
+20,222
| +257% | +$149K |
|
|
HUYA
1560
Huya Inc
HUYA
$780M
| $206K | ﹤0.01% |
10,341
-1,914
| -16% | -$38.1K |
|
1561
nVent Electric
NVT
$15.3B
| $206K | ﹤0.01% |
8,861
-129,927
| -94% | -$3.02M |
|
1562
Targa Resources
TRGP
$35.8B
| $206K | ﹤0.01% |
7,790
-1,630
| -17% | -$43.1K |
|
1563
Monolithic Power Systems
MPWR
$39.9B
| $205K | ﹤0.01% |
559
| – | – |
|
|
PRMW
1564
DELISTED
Primo Water Corporation
PRMW
| $205K | ﹤0.01% |
+13,089
| New | +$205K |
|
|
ACC
1565
DELISTED
American Campus Communities, Inc.
ACC
| $205K | ﹤0.01% |
4,790
| – | – |
|
|
TCF
1566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $205K | ﹤0.01% |
5,549
| – | – |
|
1567
Concentrix
CNXC
$3.4B
| $204K | ﹤0.01% |
+2,069
| New | +$204K |
|
1568
National Fuel Gas
NFG
$7.97B
| $204K | ﹤0.01% |
4,959
-1,200
| -19% | -$49.4K |
|
|
SIX
1569
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | ﹤0.01% |
5,983
| – | – |
|
1570
OneMain Financial
OMF
$7.2B
| $203K | ﹤0.01% |
4,218
-15
| -0.4% | -$722 |
|
1571
Resources Connection
RGP
$172M
| $203K | ﹤0.01% |
16,136
-20,261
| -56% | -$255K |
|
1572
Telefônica Brasil
VIV
$20B
| $203K | ﹤0.01% |
22,951
-59,167
| -72% | -$523K |
|
1573
First Solar
FSLR
$21.6B
| $202K | ﹤0.01% |
2,040
| – | – |
|
1574
Badger Meter
BMI
$5.24B
| $202K | ﹤0.01% |
2,149
+409
| +24% | +$38.4K |
|
1575
EverQuote
EVER
$896M
| $202K | ﹤0.01% |
+5,401
| New | +$202K |
|