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 | |
|---|---|---|---|---|---|---|
|
JBGS
1801
JBG SMITH
JBGS
$1.45B
| $112K | ﹤0.01% |
3,596
-4,400
| -55% | -$137K |
|
|
MLAC
1802
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $112K | ﹤0.01% |
11,340
-958
| -8% | -$9.46K |
|
|
GLS
1803
DELISTED
Gelesis Holdings, Inc.
GLS
| $112K | ﹤0.01% |
+11,017
| New | +$112K |
|
1804
Churchill Downs
CHDN
$6.75B
| $111K | ﹤0.01% |
1,144
| – | – |
|
1805
Sprouts Farmers Market
SFM
$13.3B
| $111K | ﹤0.01% |
5,521
-271,423
| -98% | -$5.46M |
|
|
XHR
1806
Xenia Hotels & Resorts
XHR
$1.41B
| $111K | ﹤0.01% |
7,269
-2,904
| -29% | -$44.3K |
|
1807
American Eagle Outfitters
AEO
$3.18B
| $110K | ﹤0.01% |
5,490
-86,104
| -94% | -$1.73M |
|
1808
Bank of Montreal
BMO
$90.5B
| $110K | ﹤0.01% |
1,446
| – | – |
|
1809
Premier
PINC
$2.2B
| $110K | ﹤0.01% |
3,144
-18,328
| -85% | -$641K |
|
|
ATSG
1810
DELISTED
Air Transport Services Group, Inc.
ATSG
| $110K | ﹤0.01% |
3,500
-1,449
| -29% | -$45.5K |
|
1811
Banco de Chile
BCH
$15.2B
| $109K | ﹤0.01% |
5,328
+1,462
| +38% | +$29.9K |
|
|
ESSA
1812
DELISTED
ESSA Bancorp
ESSA
| $109K | ﹤0.01% |
7,285
+311
| +4% | +$4.65K |
|
|
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
| $109K | ﹤0.01% |
2,117
-341
| -14% | -$17.6K |
|
1814
Lifecore Biomedical
LFCR
$281M
| $108K | ﹤0.01% |
9,945
| – | – |
|
1815
Cimpress
CMPR
$1.4B
| $107K | ﹤0.01% |
1,223
-8,233
| -87% | -$720K |
|
1816
Carter's
CRI
$1.08B
| $107K | ﹤0.01% |
1,140
| – | – |
|
1817
Forrester Research
FORR
$195M
| $107K | ﹤0.01% |
2,547
+154
| +6% | +$6.47K |
|
1818
Fulton Financial
FULT
$3.54B
| $107K | ﹤0.01% |
8,441
| – | – |
|
|
QTS
1819
DELISTED
QTS REALTY TRUST, INC.
QTS
| $107K | ﹤0.01% |
1,735
-232
| -12% | -$14.3K |
|
1820
COPT Defense Properties
CDP
$3.46B
| $106K | ﹤0.01% |
4,080
-56,914
| -93% | -$1.48M |
|
1821
Employers Holdings
EIG
$983M
| $106K | ﹤0.01% |
3,306
-995
| -23% | -$31.9K |
|
1822
Greif Class B
GEF.B
$2.46B
| $106K | ﹤0.01% |
+2,182
| New | +$106K |
|
1823
Methode Electronics
MEI
$287M
| $106K | ﹤0.01% |
+2,760
| New | +$106K |
|
1824
Gold Fields
GFI
$33.7B
| $105K | ﹤0.01% |
11,348
-3,206
| -22% | -$29.7K |
|
1825
Voya Financial
VOYA
$7.44B
| $105K | ﹤0.01% |
1,780
| – | – |
|