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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$6.73B
| $6.68M | 0.04% |
76,499
+1,648
| +2% | +$144K |
|
327
3M
MMM
$81.5B
| $6.68M | 0.04% |
51,247
+29,735
| +138% | +$3.88M |
|
328
Universal Electronics
UEIC
$63.6M
| $6.67M | 0.04% |
142,500
+33,774
| +31% | +$1.58M |
|
329
Marten Transport
MRTN
$948M
| $6.66M | 0.04% |
397,064
+21,173
| +6% | +$355K |
|
|
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.64M | 0.04% |
91,018
-15,892
| -15% | -$1.16M |
|
331
TriCo Bancshares
TCBK
$1.48B
| $6.59M | 0.04% |
216,291
+20,432
| +10% | +$622K |
|
332
HealthStream
HSTM
$850M
| $6.54M | 0.04% |
295,674
+20,210
| +7% | +$447K |
|
333
McCormick & Company Non-Voting
MKC
$18.7B
| $6.53M | 0.04% |
72,836
-10,160
| -12% | -$911K |
|
334
EastGroup Properties
EGP
$8.8B
| $6.52M | 0.04% |
54,935
-46
| -0.1% | -$5.46K |
|
335
Black Hills Corp
BKH
$4.27B
| $6.51M | 0.04% |
114,944
-20,989
| -15% | -$1.19M |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $6.46M | 0.04% |
54,935
-138,963
| -72% | -$16.3M |
|
337
Electronic Arts
EA
$41.5B
| $6.38M | 0.04% |
48,323
+1,161
| +2% | +$153K |
|
338
Lumen
LUMN
$5.78B
| $6.35M | 0.04% |
633,455
+348,457
| +122% | +$3.49M |
|
339
First Financial Bankshares
FFIN
$5.13B
| $6.33M | 0.04% |
219,000
+46,850
| +27% | +$1.35M |
|
340
Fidelity National Information Services
FIS
$35.9B
| $6.32M | 0.04% |
47,121
-1,745
| -4% | -$234K |
|
341
NRG Energy
NRG
$29.5B
| $6.31M | 0.04% |
193,931
-1,704
| -0.9% | -$55.5K |
|
342
Heron Therapeutics
HRTX
$199M
| $6.3M | 0.04% |
428,268
+127,504
| +42% | +$1.88M |
|
343
Korn Ferry
KFY
$3.82B
| $6.24M | 0.04% |
203,170
+24,500
| +14% | +$753K |
|
|
MODV
344
DELISTED
ModivCare
MODV
| $6.23M | 0.04% |
78,890
+8,842
| +13% | +$698K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.04% |
102,243
+3,182
| +3% | +$193K |
|
346
Best Buy
BBY
$16.2B
| $6.19M | 0.04% |
70,900
-387,940
| -85% | -$33.9M |
|
347
First Bancorp
FBP
$3.49B
| $6.18M | 0.04% |
1,105,819
-1,313,183
| -54% | -$7.34M |
|
348
NetEase
NTES
$91.1B
| $6.18M | 0.04% |
71,915
+22,855
| +47% | +$1.96M |
|
349
Lattice Semiconductor
LSCC
$9.05B
| $6.05M | 0.04% |
213,182
-50,211
| -19% | -$1.43M |
|
350
Bread Financial
BFH
$3B
| $6.01M | 0.04% |
166,748
+156,748
| +1,567% | +$5.64M |
|