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
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
$79.7M
2
MET icon
MetLife
MET
$61.5M
3
T icon
AT&T
T
$61M
4
DOW icon
Dow Inc
DOW
$60.1M
5
MS icon
Morgan Stanley
MS
$60M

Top Sells

1
PYPL icon
PayPal
PYPL
$137M
2
AMZN icon
Amazon
AMZN
$87.2M
3
BA icon
Boeing
BA
$78.7M
4
HON icon
Honeywell
HON
$63.9M
5
NKE icon
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
MHO icon
276
M/I Homes
MHO
$4.12B
$14.2M 0.06%
359,977
+85,757
+31% +$3.37M
BOOT icon
277
Boot Barn
BOOT
$5.64B
$14.1M 0.06%
315,882
-1,105
-0.3% -$49.2K
PIPR icon
278
Piper Sandler
PIPR
$5.89B
$14M 0.06%
175,168
+13,817
+9% +$1.1M
JRVR icon
279
James River Group
JRVR
$247M
$13.9M 0.06%
337,292
+6,538
+2% +$269K
KFRC icon
280
Kforce
KFRC
$576M
$13.8M 0.06%
346,409
+18,132
+6% +$720K
GMED icon
281
Globus Medical
GMED
$8.06B
$13.7M 0.06%
233,298
+224,002
+2,410% +$13.2M
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7M 0.06%
378,335
-44,723
-11% -$1.62M
CSGS icon
283
CSG Systems International
CSGS
$1.87B
$13.7M 0.06%
263,777
+45,567
+21% +$2.36M
EGP icon
284
EastGroup Properties
EGP
$8.9B
$13.6M 0.06%
102,393
+32,474
+46% +$4.31M
ARNA
285
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.4M 0.06%
295,242
+222,566
+306% +$10.1M
LNW icon
286
Light & Wonder
LNW
$7.49B
$13.4M 0.06%
499,282
+52,452
+12% +$1.4M
VRSK icon
287
Verisk Analytics
VRSK
$38B
$13.3M 0.06%
88,955
+22,493
+34% +$3.36M
AMKR icon
288
Amkor Technology
AMKR
$6.13B
$13.3M 0.06%
1,019,369
+374,037
+58% +$4.86M
YELP icon
289
Yelp
YELP
$2.01B
$13.2M 0.06%
379,461
+238,038
+168% +$8.29M
MTRN icon
290
Materion
MTRN
$2.33B
$13.2M 0.06%
222,251
+19,341
+10% +$1.15M
HCA icon
291
HCA Healthcare
HCA
$97.8B
$13.1M 0.06%
88,812
+60,396
+213% +$8.93M
TRU icon
292
TransUnion
TRU
$18.3B
$13.1M 0.06%
+153,270
New +$13.1M
TRS icon
293
TriMas Corp
TRS
$1.59B
$13M 0.06%
414,171
-2,598
-0.6% -$81.6K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$66.7B
$13M 0.06%
186,923
+141,300
+310% +$9.81M
COKE icon
295
Coca-Cola Consolidated
COKE
$10.5B
$12.8M 0.06%
451,530
+112,240
+33% +$3.19M
PAGP icon
296
Plains GP Holdings
PAGP
$3.62B
$12.7M 0.06%
668,260
+383,748
+135% +$7.27M
JBSS icon
297
John B. Sanfilippo & Son
JBSS
$745M
$12.6M 0.06%
138,534
+10,325
+8% +$942K
XNCR icon
298
Xencor
XNCR
$597M
$12.5M 0.06%
364,439
+60,300
+20% +$2.07M
APAM icon
299
Artisan Partners
APAM
$3.28B
$12.4M 0.06%
384,659
+112,258
+41% +$3.63M
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.06%
202,050
-101,084
-33% -$6.22M
10 11
12
13 14