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 | |
|---|---|---|---|---|---|---|
176
Omnicell
OMCL
$1.47B
| $18.2M | 0.11% |
151,494
-1,770
| -1% | -$212K |
|
177
Carrier Global
CARR
$55.8B
| $18.1M | 0.11% |
480,665
+2,400
| +0.5% | +$90.5K |
|
178
Lumentum
LITE
$10.4B
| $18M | 0.11% |
190,218
+157,098
| +474% | +$14.9M |
|
179
Regions Financial
RF
$24.1B
| $17.9M | 0.11% |
1,112,597
-776,684
| -41% | -$12.5M |
|
180
Tractor Supply
TSCO
$32.1B
| $17.9M | 0.11% |
637,510
-1,020,890
| -62% | -$28.7M |
|
181
Delta Air Lines
DAL
$39.9B
| $17.7M | 0.11% |
441,250
-20,177
| -4% | -$811K |
|
|
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.3M | 0.1% |
676,326
+59,810
| +10% | +$1.53M |
|
183
DTE Energy
DTE
$28.4B
| $17.2M | 0.1% |
166,537
+4,841
| +3% | +$500K |
|
184
Nike
NKE
$109B
| $17M | 0.1% |
120,187
-277,895
| -70% | -$39.3M |
|
185
PACCAR
PCAR
$52B
| $16.8M | 0.1% |
291,719
+268,856
| +1,176% | +$15.5M |
|
186
Eastman Chemical
EMN
$7.93B
| $16.7M | 0.1% |
166,528
+122,273
| +276% | +$12.3M |
|
187
American Express
AXP
$227B
| $16.6M | 0.1% |
137,621
-16,390
| -11% | -$1.98M |
|
188
Danaher
DHR
$143B
| $16.5M | 0.1% |
83,881
-23,218
| -22% | -$4.57M |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $16.3M | 0.1% |
374,264
+78,419
| +27% | +$3.41M |
|
190
Huntsman Corp
HUN
$1.95B
| $16.2M | 0.1% |
643,234
+324,194
| +102% | +$8.15M |
|
191
Arch Capital
ACGL
$34.1B
| $16.2M | 0.1% |
448,208
+213,118
| +91% | +$7.69M |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $16.1M | 0.1% |
75,575
+37,310
| +98% | +$7.96M |
|
193
Newmont
NEM
$83.7B
| $16M | 0.1% |
267,953
+175,970
| +191% | +$10.5M |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $16M | 0.09% |
630,899
+434,585
| +221% | +$11.1M |
|
195
Archer Daniels Midland
ADM
$30.2B
| $16M | 0.09% |
317,976
+246,902
| +347% | +$12.4M |
|
196
CSX Corp
CSX
$60.6B
| $16M | 0.09% |
528,285
+456,342
| +634% | +$13.8M |
|
197
Okta
OKTA
$16.1B
| $15.8M | 0.09% |
62,262
+56,482
| +977% | +$14.4M |
|
198
Regal Rexnord
RRX
$9.66B
| $15.8M | 0.09% |
128,860
-32,542
| -20% | -$4M |
|
199
Meritage Homes
MTH
$5.89B
| $15.7M | 0.09% |
378,562
-74,236
| -16% | -$3.07M |
|
200
Texas Roadhouse
TXRH
$11.2B
| $15.6M | 0.09% |
200,023
-15,375
| -7% | -$1.2M |
|