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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $7.73M | 0.05% |
41,902
-5,229
| -11% | -$965K |
|
|
BHVN
302
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.63M | 0.05% |
104,308
+2,568
| +3% | +$188K |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $7.59M | 0.05% |
330,642
+35,695
| +12% | +$820K |
|
304
Church & Dwight Co
CHD
$23.3B
| $7.56M | 0.05% |
97,797
-14,058
| -13% | -$1.09M |
|
305
Mondelez International
MDLZ
$79.9B
| $7.43M | 0.05% |
145,381
-87
| -0.1% | -$4.45K |
|
306
Emcor
EME
$28B
| $7.4M | 0.05% |
111,866
-3,156
| -3% | -$209K |
|
307
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.38M | 0.05% |
183,544
| – | – |
|
308
Albany International
AIN
$1.84B
| $7.35M | 0.05% |
125,254
-33,243
| -21% | -$1.95M |
|
309
Kforce
KFRC
$598M
| $7.28M | 0.05% |
248,797
+15,814
| +7% | +$463K |
|
310
Evergy
EVRG
$16.5B
| $7.24M | 0.05% |
122,164
+315
| +0.3% | +$18.7K |
|
311
Integer Holdings
ITGR
$3.75B
| $7.24M | 0.05% |
99,158
-13,488
| -12% | -$985K |
|
312
Insperity
NSP
$2.03B
| $7.22M | 0.05% |
111,539
+11,614
| +12% | +$752K |
|
313
Pricesmart
PSMT
$3.38B
| $7.2M | 0.05% |
119,394
+12,605
| +12% | +$760K |
|
314
Chesapeake Utilities
CPK
$2.96B
| $7.12M | 0.05% |
84,736
+7,634
| +10% | +$641K |
|
315
James River Group
JRVR
$249M
| $7.11M | 0.05% |
157,900
-11,331
| -7% | -$510K |
|
316
Dollar General
DG
$24.1B
| $6.91M | 0.04% |
36,249
+12,001
| +49% | +$2.29M |
|
|
INP
317
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.89M | 0.04% |
106,900
+3,300
| +3% | +$213K |
|
318
Wells Fargo
WFC
$253B
| $6.88M | 0.04% |
268,765
-431,067
| -62% | -$11M |
|
319
Marriott Vacations Worldwide
VAC
$2.73B
| $6.86M | 0.04% |
83,380
+82,359
| +8,067% | +$6.77M |
|
320
Enova International
ENVA
$3.01B
| $6.82M | 0.04% |
458,405
+148,906
| +48% | +$2.21M |
|
321
Sysco
SYY
$39.4B
| $6.81M | 0.04% |
124,635
-106,921
| -46% | -$5.84M |
|
322
Terreno Realty
TRNO
$6.1B
| $6.81M | 0.04% |
129,358
-19,301
| -13% | -$1.02M |
|
323
Bath & Body Works
BBWI
$6.06B
| $6.77M | 0.04% |
559,097
-20,507
| -4% | -$248K |
|
324
Western Alliance Bancorporation
WAL
$10B
| $6.76M | 0.04% |
178,421
+173,735
| +3,708% | +$6.58M |
|
325
Arch Capital
ACGL
$34.1B
| $6.74M | 0.04% |
235,135
+155,575
| +196% | +$4.46M |
|