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 | |
|---|---|---|---|---|---|---|
|
PLYM
1626
Plymouth Industrial REIT
PLYM
$980M
| $181K | ﹤0.01% |
12,093
| – | – |
|
1627
Spire
SR
$4.49B
| $181K | ﹤0.01% |
2,831
-475
| -14% | -$30.4K |
|
1628
CNX Resources
CNX
$4.25B
| $180K | ﹤0.01% |
16,678
| – | – |
|
1629
Matsons
MATX
$3.29B
| $180K | ﹤0.01% |
3,153
-1,957
| -38% | -$112K |
|
1630
EPR Properties
EPR
$4.45B
| $179K | ﹤0.01% |
5,498
| – | – |
|
1631
Selective Insurance
SIGI
$4.81B
| $179K | ﹤0.01% |
2,677
-1,994
| -43% | -$133K |
|
1632
Murphy Oil
MUR
$3.68B
| $178K | ﹤0.01% |
14,712
-3,500
| -19% | -$42.3K |
|
1633
Travel + Leisure Co
TNL
$4.02B
| $178K | ﹤0.01% |
3,960
| – | – |
|
|
TEN
1634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
16,801
| – | – |
|
1635
CVB Financial
CVBF
$2.77B
| $177K | ﹤0.01% |
9,097
-966
| -10% | -$18.8K |
|
|
FLG
1636
Flagstar Financial, Inc.
FLG
$5.27B
| $176K | ﹤0.01% |
5,553
-7,324
| -57% | -$232K |
|
|
PTVCB
1637
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $176K | ﹤0.01% |
12,809
-3,066
| -19% | -$42.1K |
|
1638
DraftKings
DKNG
$21.8B
| $175K | ﹤0.01% |
+3,749
| New | +$175K |
|
1639
New Jersey Resources
NJR
$4.74B
| $175K | ﹤0.01% |
4,922
+1,122
| +30% | +$39.9K |
|
1640
Franklin Electric
FELE
$4.21B
| $173K | ﹤0.01% |
2,499
| – | – |
|
|
FL
1641
DELISTED
Foot Locker
FL
| $173K | ﹤0.01% |
4,278
| – | – |
|
1642
Perdoceo Education
PRDO
$2.26B
| $173K | ﹤0.01% |
13,666
-222,684
| -94% | -$2.82M |
|
|
CSW
1643
CSW Industrials, Inc.
CSW
$4.2B
| $171K | ﹤0.01% |
1,530
-6,303
| -80% | -$704K |
|
1644
MDU Resources
MDU
$3.32B
| $171K | ﹤0.01% |
17,063
-7,179
| -30% | -$71.9K |
|
1645
Nordson
NDSN
$12.5B
| $171K | ﹤0.01% |
850
| – | – |
|
1646
Benchmark Electronics
BHE
$1.41B
| $169K | ﹤0.01% |
6,261
| – | – |
|
1647
Caledonia Mining Corp
CMCL
$639M
| $169K | ﹤0.01% |
10,624
-17,288
| -62% | -$275K |
|
1648
HUTCHMED
HCM
$3.08B
| $169K | ﹤0.01% |
5,281
-33
| -0.6% | -$1.06K |
|
1649
Mesa Air Group
MESA
$57.4M
| $169K | ﹤0.01% |
25,272
-7,644
| -23% | -$51.1K |
|
1650
SITE Centers
SITC
$463M
| $169K | ﹤0.01% |
21,448
-14,483
| -40% | -$114K |
|