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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.5B
| $5.99M | 0.04% |
42,385
-2,349
| -5% | -$332K |
|
352
Newmont
NEM
$83.4B
| $5.96M | 0.04% |
96,512
+19,896
| +26% | +$1.23M |
|
353
StoneX
SNEX
$4.99B
| $5.94M | 0.04% |
242,951
-15,367
| -6% | -$376K |
|
354
Select Medical
SEM
$1.6B
| $5.86M | 0.04% |
738,627
+87,043
| +13% | +$691K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $5.84M | 0.04% |
62,638
+43,224
| +223% | +$4.03M |
|
356
Avnet
AVT
$4.43B
| $5.84M | 0.04% |
209,271
-9,303
| -4% | -$259K |
|
357
Infosys
INFY
$70.5B
| $5.82M | 0.04% |
602,871
-95,697
| -14% | -$924K |
|
358
Rollins
ROL
$27.8B
| $5.81M | 0.04% |
205,526
-25,576
| -11% | -$723K |
|
359
Fiserv
FI
$74.2B
| $5.8M | 0.04% |
59,383
+358
| +0.6% | +$34.9K |
|
360
Altria Group
MO
$111B
| $5.78M | 0.04% |
147,298
-37,124
| -20% | -$1.46M |
|
361
Cencora
COR
$57.9B
| $5.77M | 0.04% |
57,210
+245
| +0.4% | +$24.7K |
|
362
Teladoc Health
TDOC
$1.38B
| $5.74M | 0.04% |
30,054
-42,091
| -58% | -$8.03M |
|
363
Steven Madden
SHOO
$2.2B
| $5.72M | 0.04% |
231,784
+19,387
| +9% | +$479K |
|
364
Kroger
KR
$44.7B
| $5.72M | 0.04% |
169,028
+51,787
| +44% | +$1.75M |
|
|
LOGM
365
DELISTED
LogMein, Inc.
LOGM
| $5.72M | 0.04% |
67,494
-28
| -0% | -$2.37K |
|
|
NGHC
366
DELISTED
National General Holdings Corp
NGHC
| $5.67M | 0.04% |
262,399
+134,105
| +105% | +$2.9M |
|
|
CCXI
367
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.66M | 0.04% |
98,367
+14,169
| +17% | +$815K |
|
368
EOG Resources
EOG
$64.1B
| $5.65M | 0.04% |
111,616
+3,287
| +3% | +$167K |
|
369
HP
HPQ
$27.1B
| $5.65M | 0.04% |
324,347
+26,590
| +9% | +$463K |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.62M | 0.04% |
241,909
+20,530
| +9% | +$477K |
|
|
CLDR
371
DELISTED
Cloudera, Inc.
CLDR
| $5.61M | 0.04% |
441,319
+320,091
| +264% | +$4.07M |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.59M | 0.04% |
501,458
+67,514
| +16% | +$753K |
|
373
Align Technology
ALGN
$9.85B
| $5.59M | 0.04% |
20,361
+17,772
| +686% | +$4.88M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $5.55M | 0.04% |
196,454
+175,786
| +851% | +$4.97M |
|
375
Piper Sandler
PIPR
$5.91B
| $5.52M | 0.04% |
93,324
-7,366
| -7% | -$436K |
|