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 | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.86B
| $159K | ﹤0.01% |
3,526
+502
| +17% | +$22.6K |
|
1677
Casella Waste Systems
CWST
$5.79B
| $158K | ﹤0.01% |
2,548
| – | – |
|
1678
Radiant Logistics
RLGT
$307M
| $158K | ﹤0.01% |
27,193
-1,726
| -6% | -$10K |
|
1679
Vontier
VNT
$6.29B
| $158K | ﹤0.01% |
+4,723
| New | +$158K |
|
1680
YPF
YPF
$10.7B
| $158K | ﹤0.01% |
33,531
+30,806
| +1,130% | +$145K |
|
1681
BOK Financial
BOKF
$7.06B
| $157K | ﹤0.01% |
2,289
-630
| -22% | -$43.2K |
|
1682
City Holding Co
CHCO
$1.83B
| $157K | ﹤0.01% |
2,261
| – | – |
|
1683
Electromed
ELMD
$199M
| $157K | ﹤0.01% |
15,992
+12,335
| +337% | +$121K |
|
1684
Nature's Sunshine
NATR
$299M
| $157K | ﹤0.01% |
10,505
-20,333
| -66% | -$304K |
|
1685
Starwood Property Trust
STWD
$7.52B
| $157K | ﹤0.01% |
8,150
-5,547
| -40% | -$107K |
|
1686
Under Armour Class C
UA
$2.04B
| $157K | ﹤0.01% |
10,522
-184
| -2% | -$2.75K |
|
1687
LifeVantage
LFVN
$141M
| $156K | ﹤0.01% |
16,692
+405
| +2% | +$3.79K |
|
1688
Montrose Environmental
MEG
$1.05B
| $155K | ﹤0.01% |
+5,000
| New | +$155K |
|
1689
NBT Bancorp
NBTB
$2.27B
| $155K | ﹤0.01% |
4,816
| – | – |
|
1690
Lazard
LAZ
$5.25B
| $154K | ﹤0.01% |
3,630
-1,350
| -27% | -$57.3K |
|
1691
ATI
ATI
$10.5B
| $153K | ﹤0.01% |
9,116
| – | – |
|
1692
Power Integrations
POWI
$2.48B
| $153K | ﹤0.01% |
1,864
| – | – |
|
1693
Thor Industries
THO
$5.55B
| $153K | ﹤0.01% |
1,643
| – | – |
|
1694
Fox Class A
FOXA
$26B
| $152K | ﹤0.01% |
5,209
-225
| -4% | -$6.57K |
|
|
PRAH
1695
DELISTED
PRA Health Sciences, Inc.
PRAH
| $152K | ﹤0.01% |
1,208
+149
| +14% | +$18.7K |
|
1696
Telkom Indonesia
TLK
$19B
| $151K | ﹤0.01% |
6,429
-16,703
| -72% | -$392K |
|
1697
TripAdvisor
TRIP
$2.06B
| $151K | ﹤0.01% |
5,254
-2,900
| -36% | -$83.3K |
|
|
AABA
1698
DELISTED
Altaba Inc. Common Stock
AABA
| $150K | ﹤0.01% |
18,940
| – | – |
|
1699
EXL Service
EXLS
$7.04B
| $149K | ﹤0.01% |
8,760
| – | – |
|
1700
AMC Networks
AMCX
$357M
| $148K | ﹤0.01% |
4,128
| – | – |
|