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 | |
|---|---|---|---|---|---|---|
|
EXTN
1651
DELISTED
Exterran Corporation
EXTN
| $169K | ﹤0.01% |
38,161
+37,798
| +10,413% | +$167K |
|
|
GDP
1652
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $169K | ﹤0.01% |
16,732
| – | – |
|
|
NLSN
1653
DELISTED
Nielsen Holdings plc
NLSN
| $169K | ﹤0.01% |
8,080
-6,440
| -44% | -$135K |
|
1654
Dime Community Bancshares
DCOM
$1.35B
| $168K | ﹤0.01% |
6,955
-78,133
| -92% | -$1.89M |
|
|
ITI
1655
DELISTED
Iteris, Inc.
ITI
| $168K | ﹤0.01% |
29,759
+29,366
| +7,472% | +$166K |
|
1656
CACI
CACI
$10.9B
| $167K | ﹤0.01% |
670
-189
| -22% | -$47.1K |
|
1657
Cannae Holdings
CNNE
$1.11B
| $167K | ﹤0.01% |
3,766
-234
| -6% | -$10.4K |
|
1658
Prosperity Bancshares
PB
$6.44B
| $167K | ﹤0.01% |
2,403
-9
| -0.4% | -$625 |
|
1659
Cabot Corp
CBT
$4.2B
| $166K | ﹤0.01% |
3,695
-2,000
| -35% | -$89.9K |
|
1660
Howard Hughes
HHH
$4.84B
| $166K | ﹤0.01% |
2,203
| – | – |
|
1661
NextCure
NXTC
$14.5M
| $166K | ﹤0.01% |
1,270
-276
| -18% | -$36.1K |
|
1662
RLI Corp
RLI
$6.14B
| $166K | ﹤0.01% |
3,182
-412
| -11% | -$21.5K |
|
1663
TD Synnex
SNX
$12.5B
| $165K | ﹤0.01% |
2,028
-2,028
| -50% | -$165K |
|
1664
Qiagen
QGEN
$9.82B
| $164K | ﹤0.01% |
2,933
-114
| -4% | -$6.37K |
|
1665
Royal Bank of Canada
RY
$203B
| $164K | ﹤0.01% |
1,994
| – | – |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $164K | ﹤0.01% |
15,403
| – | – |
|
1667
Arcosa
ACA
$4.67B
| $161K | ﹤0.01% |
2,933
| – | – |
|
1668
Safety Insurance
SAFT
$1.1B
| $161K | ﹤0.01% |
2,070
+137
| +7% | +$10.7K |
|
1669
Vanguard FTSE Europe ETF
VGK
$27.1B
| $160K | ﹤0.01% |
2,649
+1,434
| +118% | +$86.6K |
|
1670
Waterstone Financial
WSBF
$275M
| $160K | ﹤0.01% |
8,488
-1,063
| -11% | -$20K |
|
1671
Precision BioSciences
DTIL
$54.3M
| $160K | ﹤0.01% |
640
+22
| +4% | +$5.5K |
|
1672
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $160K | ﹤0.01% |
2,573
-15,682
| -86% | -$975K |
|
1673
Nu Skin
NUS
$596M
| $160K | ﹤0.01% |
2,937
+70
| +2% | +$3.81K |
|
1674
Spirit AeroSystems
SPR
$4.54B
| $160K | ﹤0.01% |
4,099
-322,696
| -99% | -$12.6M |
|
1675
American Homes 4 Rent
AMH
$12.7B
| $159K | ﹤0.01% |
5,287
+1,287
| +32% | +$38.7K |
|