PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$8.47B
| $10.5M | 0.07% |
281,835
-49,094
| -15% | -$1.82M |
|
|
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.07% |
78,996
-14,527
| -16% | -$1.92M |
|
253
John B. Sanfilippo & Son
JBSS
$749M
| $10.4M | 0.07% |
122,158
+5,452
| +5% | +$465K |
|
254
Texas Roadhouse
TXRH
$11.2B
| $10.4M | 0.07% |
197,607
-19,032
| -9% | -$1M |
|
255
First Hawaiian
FHB
$3.21B
| $10.3M | 0.07% |
597,680
+72,224
| +14% | +$1.25M |
|
256
World Kinect Corp
WKC
$1.48B
| $9.81M | 0.06% |
380,884
+41,187
| +12% | +$1.06M |
|
257
Public Storage
PSA
$52.2B
| $9.77M | 0.06% |
50,891
+25,568
| +101% | +$4.91M |
|
258
Artisan Partners
APAM
$3.26B
| $9.7M | 0.06% |
298,417
-29,901
| -9% | -$972K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $9.69M | 0.06% |
1,583,553
-1,294,795
| -45% | -$7.92M |
|
260
Kimco Realty
KIM
$15.4B
| $9.51M | 0.06% |
740,381
+684,827
| +1,233% | +$8.79M |
|
261
United Rentals
URI
$62.7B
| $9.48M | 0.06% |
63,601
+58,957
| +1,270% | +$8.79M |
|
262
Q2 Holdings
QTWO
$4.92B
| $9.44M | 0.06% |
+109,980
| New | +$9.44M |
|
263
Materion
MTRN
$2.33B
| $9.42M | 0.06% |
153,145
+14,944
| +11% | +$919K |
|
264
Accenture
ACN
$159B
| $9.4M | 0.06% |
43,776
+24,417
| +126% | +$5.24M |
|
265
Boise Cascade
BCC
$3.36B
| $9.4M | 0.06% |
249,906
+25,939
| +12% | +$976K |
|
266
CONMED
CNMD
$1.7B
| $9.33M | 0.06% |
129,602
+10,319
| +9% | +$743K |
|
267
Micron Technology
MU
$147B
| $9.26M | 0.06% |
179,803
-3,184
| -2% | -$164K |
|
268
Rexford Industrial Realty
REXR
$10.2B
| $9.2M | 0.06% |
221,958
-154,764
| -41% | -$6.41M |
|
269
Coca-Cola Consolidated
COKE
$10.5B
| $9.11M | 0.06% |
397,390
+27,440
| +7% | +$629K |
|
270
Teledyne Technologies
TDY
$25.7B
| $9.09M | 0.06% |
29,239
+28
| +0.1% | +$8.71K |
|
271
T-Mobile US
TMUS
$284B
| $9.06M | 0.06% |
86,957
+17,084
| +24% | +$1.78M |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $8.99M | 0.06% |
104,865
+87,867
| +517% | +$7.53M |
|
273
Xencor
XNCR
$610M
| $8.92M | 0.06% |
275,297
+30,405
| +12% | +$985K |
|
274
Gen Digital
GEN
$18.2B
| $8.92M | 0.06% |
449,632
-1,045,955
| -70% | -$20.7M |
|
275
JD.com
JD
$44.6B
| $8.9M | 0.06% |
147,813
-23,596
| -14% | -$1.42M |
|