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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$839M
| $148K | ﹤0.01% |
11,874
-8,450
| -42% | -$105K |
|
1702
Teradata
TDC
$2B
| $148K | ﹤0.01% |
6,572
-872
| -12% | -$19.6K |
|
1703
TriMas Corp
TRS
$1.59B
| $148K | ﹤0.01% |
4,686
| – | – |
|
|
TWO
1704
Two Harbors Investment
TWO
$1.05B
| $147K | ﹤0.01% |
5,760
| – | – |
|
1705
Saga Communications
SGA
$77.3M
| $146K | ﹤0.01% |
6,087
+842
| +16% | +$20.2K |
|
|
XEC
1706
DELISTED
CIMAREX ENERGY CO
XEC
| $146K | ﹤0.01% |
3,903
| – | – |
|
|
WPX
1707
DELISTED
WPX Energy, Inc.
WPX
| $146K | ﹤0.01% |
17,890
-14,800
| -45% | -$121K |
|
1708
Artivion
AORT
$1.92B
| $145K | ﹤0.01% |
6,126
+3,736
| +156% | +$88.4K |
|
1709
Outfront Media
OUT
$3.16B
| $145K | ﹤0.01% |
7,526
-6,604
| -47% | -$127K |
|
|
TBNK
1710
DELISTED
Territorial Bancorp Inc.
TBNK
| $145K | ﹤0.01% |
6,022
+784
| +15% | +$18.9K |
|
1711
Affiliated Managers Group
AMG
$6.71B
| $144K | ﹤0.01% |
1,420
| – | – |
|
|
DEA
1712
Easterly Government Properties
DEA
$1.07B
| $144K | ﹤0.01% |
2,546
+787
| +45% | +$44.5K |
|
1713
German American Bancorp
GABC
$1.53B
| $144K | ﹤0.01% |
4,353
-276
| -6% | -$9.13K |
|
1714
Gaia
GAIA
$152M
| $144K | ﹤0.01% |
14,570
-8,998
| -38% | -$88.9K |
|
1715
Global Water Resources
GWRS
$271M
| $144K | ﹤0.01% |
9,984
+5,219
| +110% | +$75.3K |
|
|
ILPT
1716
Industrial Logistics Properties Trust
ILPT
$424M
| $144K | ﹤0.01% |
+6,167
| New | +$144K |
|
1717
Provident Financial Services
PFS
$2.59B
| $144K | ﹤0.01% |
8,036
| – | – |
|
|
ASAQ
1718
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $144K | ﹤0.01% |
+14,263
| New | +$144K |
|
|
WTRE
1719
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $144K | ﹤0.01% |
4,160
+2,114
| +103% | +$73.2K |
|
1720
EnerSys
ENS
$4B
| $142K | ﹤0.01% |
1,715
| – | – |
|
|
VG
1721
DELISTED
Vonage Holdings Corporation
VG
| $142K | ﹤0.01% |
11,008
-107
| -1% | -$1.38K |
|
|
CHX
1722
DELISTED
ChampionX
CHX
| $141K | ﹤0.01% |
9,226
-8,718
| -49% | -$133K |
|
1723
Integra LifeSciences
IART
$1.17B
| $141K | ﹤0.01% |
2,173
-208
| -9% | -$13.5K |
|
1724
Sphere Entertainment
SPHR
$2.1B
| $141K | ﹤0.01% |
1,343
-23,320
| -95% | -$2.45M |
|
|
BZUN
1725
Baozun
BZUN
$276M
| $140K | ﹤0.01% |
4,072
-420
| -9% | -$14.4K |
|