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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| $15.6M | 0.09% |
333,855
-3,378
| -1% | -$157K |
|
202
FedEx
FDX
$53.1B
| $15.5M | 0.09% |
59,631
+41,403
| +227% | +$10.7M |
|
203
Fabrinet
FN
$13.2B
| $15.4M | 0.09% |
198,563
-1,282
| -0.6% | -$99.5K |
|
204
iShares MSCI EAFE ETF
EFA
$66.9B
| $15.4M | 0.09% |
210,787
-184,550
| -47% | -$13.5M |
|
205
LivePerson
LPSN
$93.7M
| $15.3M | 0.09% |
246,349
+105,717
| +75% | +$6.58M |
|
206
Equinix
EQIX
$74.9B
| $15.2M | 0.09% |
21,307
-23,827
| -53% | -$17M |
|
207
Otis Worldwide
OTIS
$34.3B
| $15.1M | 0.09% |
223,756
-7,901
| -3% | -$534K |
|
208
Box
BOX
$4.8B
| $15.1M | 0.09% |
835,482
-145,602
| -15% | -$2.63M |
|
209
Allegiant Air
ALGT
$1.15B
| $15M | 0.09% |
79,483
+52,568
| +195% | +$9.95M |
|
210
Q2 Holdings
QTWO
$5.25B
| $14.9M | 0.09% |
117,443
+1,010
| +0.9% | +$128K |
|
211
Moderna
MRNA
$9.66B
| $14.6M | 0.09% |
140,139
+85,347
| +156% | +$8.92M |
|
212
American Tower
AMT
$90.7B
| $14.4M | 0.09% |
64,283
-126,236
| -66% | -$28.3M |
|
213
Viatris
VTRS
$12.2B
| $14.4M | 0.09% |
767,337
+732,294
| +2,090% | +$13.7M |
|
214
CONMED
CNMD
$1.67B
| $14.3M | 0.08% |
127,666
+11,871
| +10% | +$1.33M |
|
215
Novavax
NVAX
$1.26B
| $14M | 0.08% |
125,367
+88,055
| +236% | +$9.82M |
|
216
Ameren
AEE
$27B
| $13.9M | 0.08% |
178,533
+98,211
| +122% | +$7.67M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.08% |
35,932
+2,890
| +9% | +$1.12M |
|
218
Artisan Partners
APAM
$3.29B
| $13.7M | 0.08% |
273,019
-22,646
| -8% | -$1.14M |
|
219
Skywest
SKYW
$4.42B
| $13.7M | 0.08% |
340,220
+147,510
| +77% | +$5.95M |
|
220
Exxon Mobil
XOM
$468B
| $13.7M | 0.08% |
332,397
-40,405
| -11% | -$1.67M |
|
221
Southern Company
SO
$99.9B
| $13.6M | 0.08% |
221,351
-34,053
| -13% | -$2.09M |
|
|
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.08% |
369,469
-13,009
| -3% | -$478K |
|
223
Aptiv
APTV
$17.9B
| $13.5M | 0.08% |
103,735
-148,454
| -59% | -$19.3M |
|
224
General Motors
GM
$55.4B
| $13.5M | 0.08% |
323,984
-14,025
| -4% | -$584K |
|
225
Jazz Pharmaceuticals
JAZZ
$7.88B
| $13.4M | 0.08% |
81,064
+64,944
| +403% | +$10.7M |
|