PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+15.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.2B
AUM Growth
+$1.31B
Cap. Flow
-$656M
Cap. Flow %
-3.42%
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81

Top Buys

1
TRV icon
Travelers Companies
TRV
$85.5M
2
LDOS icon
Leidos
LDOS
$71.8M
3
PGR icon
Progressive
PGR
$71.1M
4
WDAY icon
Workday
WDAY
$64.2M
5
ETR icon
Entergy
ETR
$49.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$159M
2
SNPS icon
Synopsys
SNPS
$149M
3
AAPL icon
Apple
AAPL
$137M
4
ADBE icon
Adobe
ADBE
$105M
5
TXT icon
Textron
TXT
$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.82%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
251
O-I Glass
OI
$1.97B
$8.99M 0.05%
541,693
+11,253
+2% +$187K
AZEK
252
DELISTED
The AZEK Co
AZEK
$8.97M 0.05%
+178,527
New +$8.97M
SHAK icon
253
Shake Shack
SHAK
$4.03B
$8.75M 0.05%
84,102
+26,242
+45% +$2.73M
KOF icon
254
Coca-Cola Femsa
KOF
$17.5B
$8.73M 0.05%
89,833
+3,449
+4% +$335K
EXPE icon
255
Expedia Group
EXPE
$26.6B
$8.72M 0.05%
63,312
-6,794
-10% -$936K
ATRC icon
256
AtriCure
ATRC
$1.76B
$8.7M 0.05%
286,111
+56,914
+25% +$1.73M
PTCT icon
257
PTC Therapeutics
PTCT
$4.55B
$8.4M 0.04%
288,702
-14,253
-5% -$415K
AMH icon
258
American Homes 4 Rent
AMH
$12.9B
$8.4M 0.04%
228,258
-9,900
-4% -$364K
MLKN icon
259
MillerKnoll
MLKN
$1.47B
$8.39M 0.04%
338,740
+156,319
+86% +$3.87M
INDB icon
260
Independent Bank
INDB
$3.55B
$8.28M 0.04%
159,184
-6,181
-4% -$322K
MDT icon
261
Medtronic
MDT
$119B
$8.27M 0.04%
94,893
-99,230
-51% -$8.65M
XHR
262
Xenia Hotels & Resorts
XHR
$1.38B
$7.96M 0.04%
530,633
-30,973
-6% -$465K
CVX icon
263
Chevron
CVX
$310B
$7.96M 0.04%
50,446
-2,052
-4% -$324K
TMUS icon
264
T-Mobile US
TMUS
$284B
$7.88M 0.04%
48,296
-353
-0.7% -$57.6K
CASH icon
265
Pathward Financial
CASH
$1.74B
$7.84M 0.04%
155,243
-7,908
-5% -$399K
CSCO icon
266
Cisco
CSCO
$264B
$7.81M 0.04%
156,531
-34,278
-18% -$1.71M
DKNG icon
267
DraftKings
DKNG
$23.1B
$7.8M 0.04%
171,814
-155,642
-48% -$7.07M
APOG icon
268
Apogee Enterprises
APOG
$939M
$7.73M 0.04%
130,614
-3,256
-2% -$193K
JELD icon
269
JELD-WEN Holding
JELD
$577M
$7.67M 0.04%
361,191
+9,470
+3% +$201K
BEKE icon
270
KE Holdings
BEKE
$22.4B
$7.64M 0.04%
556,646
+255
+0% +$3.5K
HURN icon
271
Huron Consulting
HURN
$2.44B
$7.55M 0.04%
78,191
+25,943
+50% +$2.51M
NSIT icon
272
Insight Enterprises
NSIT
$4.02B
$7.55M 0.04%
40,696
+1,048
+3% +$194K
IWM icon
273
iShares Russell 2000 ETF
IWM
$67.8B
$7.52M 0.04%
+35,777
New +$7.52M
LAUR icon
274
Laureate Education
LAUR
$4.1B
$7.43M 0.04%
509,761
+44,681
+10% +$651K
FBP icon
275
First Bancorp
FBP
$3.54B
$7.4M 0.04%
421,699
+360,997
+595% +$6.33M
9 10
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