PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
+$79.7M |
| 2 |
MetLife
MET
|
+$61.5M |
| 3 |
AT&T
T
|
+$61M |
| 4 |
Dow Inc
DOW
|
+$60.1M |
| 5 |
Morgan Stanley
MS
|
+$60M |
Top Sells
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Boeing
BA
|
+$78.7M |
| 4 |
Honeywell
HON
|
+$63.9M |
| 5 |
Nike
NKE
|
+$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.7B
| $17M | 0.08% |
310,712
+7,456
| +2% | +$408K |
|
252
Restaurant Brands International
QSR
$20.3B
| $17M | 0.08% |
266,308
+265,046
| +21,002% | +$16.9M |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.9M | 0.08% |
310,439
+49,908
| +19% | +$2.72M |
|
254
World Kinect Corp
WKC
$1.44B
| $16.6M | 0.08% |
382,705
+102,056
| +36% | +$4.43M |
|
255
Stepan Co
SCL
$1.1B
| $16.6M | 0.08% |
161,682
-45,542
| -22% | -$4.67M |
|
256
Tractor Supply
TSCO
$31.3B
| $16.5M | 0.08% |
884,890
+795,705
| +892% | +$14.9M |
|
257
O'Reilly Automotive
ORLY
$90.7B
| $16.5M | 0.08% |
565,365
-3,735
| -0.7% | -$109K |
|
258
Korn Ferry
KFY
$3.82B
| $16.4M | 0.07% |
386,075
+33,344
| +9% | +$1.41M |
|
259
First Bancorp
FBNC
$2.28B
| $16.4M | 0.07% |
409,992
+51,050
| +14% | +$2.04M |
|
|
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
| $16.3M | 0.07% |
210,682
+134,904
| +178% | +$10.4M |
|
|
CCXI
261
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.3M | 0.07% |
411,609
+19,958
| +5% | +$789K |
|
262
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.07% |
262,386
+252,893
| +2,664% | +$15.5M |
|
263
Genworth Financial
GNW
$3.5B
| $15.9M | 0.07% |
3,607,859
+518,517
| +17% | +$2.28M |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.07% |
136,774
-370,423
| -73% | -$42.5M |
|
265
SPDR S&P 500 ETF Trust
SPY
$663B
| $15.7M | 0.07% |
48,656
+36,507
| +300% | +$11.7M |
|
|
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.07% |
404,698
+110,600
| +38% | +$4.23M |
|
267
Select Medical
SEM
$1.6B
| $15.4M | 0.07% |
1,224,082
+48,946
| +4% | +$616K |
|
268
Installed Building Products
IBP
$7.22B
| $15.1M | 0.07% |
219,575
+57,889
| +36% | +$3.99M |
|
269
Accenture
ACN
$157B
| $15.1M | 0.07% |
71,695
+762
| +1% | +$160K |
|
270
TJX Companies
TJX
$156B
| $14.9M | 0.07% |
244,545
+154,700
| +172% | +$9.45M |
|
271
Oshkosh
OSK
$8.7B
| $14.8M | 0.07% |
156,867
-205,225
| -57% | -$19.4M |
|
272
La-Z-Boy
LZB
$1.45B
| $14.6M | 0.07% |
462,579
+68,744
| +17% | +$2.16M |
|
273
Boyd Gaming
BYD
$6.84B
| $14.5M | 0.07% |
484,225
+55,200
| +13% | +$1.65M |
|
274
Boise Cascade
BCC
$3.18B
| $14.4M | 0.07% |
395,312
+222,900
| +129% | +$8.14M |
|
275
First Financial Bankshares
FFIN
$5.13B
| $14.4M | 0.07% |
410,993
-1,551
| -0.4% | -$54.4K |
|