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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.06B
| $8.84M | 0.06% |
79,852
-193,149
| -71% | -$21.4M |
|
277
Tri Pointe Homes
TPH
$3.25B
| $8.76M | 0.06% |
596,021
+131,509
| +28% | +$1.93M |
|
278
Insight Enterprises
NSIT
$4.02B
| $8.71M | 0.06% |
176,943
-25,308
| -13% | -$1.25M |
|
279
Stifel
SF
$11.5B
| $8.71M | 0.06% |
275,318
+73,091
| +36% | +$2.31M |
|
280
Exponent
EXPO
$3.61B
| $8.69M | 0.06% |
107,352
+23,362
| +28% | +$1.89M |
|
281
Malibu Boats
MBUU
$648M
| $8.46M | 0.05% |
162,765
+10,569
| +7% | +$549K |
|
282
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.45M | 0.05% |
166,020
-9,549
| -5% | -$486K |
|
283
Sabra Healthcare REIT
SBRA
$4.56B
| $8.43M | 0.05% |
584,291
+266,181
| +84% | +$3.84M |
|
|
IMGN
284
DELISTED
Immunogen Inc
IMGN
| $8.41M | 0.05% |
1,828,760
+228,682
| +14% | +$1.05M |
|
285
Ross Stores
ROST
$49.4B
| $8.33M | 0.05% |
97,722
+261
| +0.3% | +$22.2K |
|
286
Worthington Enterprises
WOR
$3.24B
| $8.29M | 0.05% |
360,329
+32,106
| +10% | +$738K |
|
287
M/I Homes
MHO
$4.14B
| $8.28M | 0.05% |
240,365
+42,255
| +21% | +$1.46M |
|
|
CSOD
288
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.28M | 0.05% |
214,588
+11,917
| +6% | +$460K |
|
289
Amkor Technology
AMKR
$6.09B
| $8.25M | 0.05% |
670,230
+73,879
| +12% | +$909K |
|
290
Delta Air Lines
DAL
$39.9B
| $8.17M | 0.05% |
291,388
+216,739
| +290% | +$6.08M |
|
291
Deckers Outdoor
DECK
$17.9B
| $8.09M | 0.05% |
247,176
-20,190
| -8% | -$661K |
|
292
La-Z-Boy
LZB
$1.49B
| $7.96M | 0.05% |
293,979
+33,184
| +13% | +$898K |
|
293
Celanese
CE
$5.34B
| $7.94M | 0.05% |
91,923
+259
| +0.3% | +$22.4K |
|
294
Carlisle Companies
CSL
$16.9B
| $7.91M | 0.05% |
66,070
-132,473
| -67% | -$15.9M |
|
295
Commault Systems
CVLT
$7.96B
| $7.86M | 0.05% |
202,999
-114,330
| -36% | -$4.42M |
|
296
Union Pacific
UNP
$131B
| $7.84M | 0.05% |
46,387
-1,333
| -3% | -$225K |
|
297
MillerKnoll
MLKN
$1.47B
| $7.84M | 0.05% |
332,029
+36,034
| +12% | +$851K |
|
298
Unum
UNM
$12.6B
| $7.82M | 0.05% |
471,234
+31,099
| +7% | +$516K |
|
299
Halozyme
HALO
$8.76B
| $7.77M | 0.05% |
289,970
-559,895
| -66% | -$15M |
|
300
First Bancorp
FBNC
$2.3B
| $7.73M | 0.05% |
308,331
+22,632
| +8% | +$568K |
|