PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
Keysight
KEYS
|
+$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.8B
| $6.05M | 0.04% |
27,022
-46,940
| -63% | -$10.5M |
|
|
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.02M | 0.04% |
165,445
-49,143
| -23% | -$1.79M |
|
353
Baidu
BIDU
$37.2B
| $5.93M | 0.04% |
46,809
+1,207
| +3% | +$153K |
|
354
Evergy
EVRG
$16.4B
| $5.91M | 0.04% |
116,263
-5,901
| -5% | -$300K |
|
355
Korn Ferry
KFY
$3.88B
| $5.89M | 0.04% |
203,170
| – | – |
|
356
Exelixis
EXEL
$10.3B
| $5.89M | 0.04% |
240,812
+233,484
| +3,186% | +$5.71M |
|
357
PennyMac Financial
PFSI
$6.2B
| $5.87M | 0.04% |
100,942
+67,125
| +198% | +$3.9M |
|
358
Align Technology
ALGN
$10.1B
| $5.84M | 0.04% |
17,850
-2,511
| -12% | -$822K |
|
359
Newmont
NEM
$83B
| $5.84M | 0.04% |
91,983
-4,529
| -5% | -$287K |
|
360
Polaris
PII
$3.3B
| $5.83M | 0.04% |
61,810
+61,582
| +27,010% | +$5.81M |
|
361
Dentsply Sirona
XRAY
$2.81B
| $5.83M | 0.04% |
133,233
-268,731
| -67% | -$11.8M |
|
362
Kforce
KFRC
$576M
| $5.8M | 0.04% |
180,334
-68,463
| -28% | -$2.2M |
|
363
Sprouts Farmers Market
SFM
$13.3B
| $5.8M | 0.04% |
276,944
+271,423
| +4,916% | +$5.68M |
|
364
American Electric Power
AEP
$58B
| $5.79M | 0.04% |
70,823
+18,317
| +35% | +$1.5M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.04% |
1,412,802
-170,751
| -11% | -$698K |
|
366
Church & Dwight Co
CHD
$23.1B
| $5.77M | 0.04% |
61,526
-36,271
| -37% | -$3.4M |
|
367
Skywest
SKYW
$4.37B
| $5.75M | 0.04% |
192,710
+60,254
| +45% | +$1.8M |
|
368
Rollins
ROL
$27.7B
| $5.74M | 0.04% |
158,840
-46,686
| -23% | -$1.69M |
|
369
Lumen
LUMN
$5.75B
| $5.71M | 0.04% |
565,749
-67,706
| -11% | -$683K |
|
370
NRG Energy
NRG
$29.2B
| $5.71M | 0.04% |
185,643
-8,288
| -4% | -$255K |
|
371
ServiceNow
NOW
$194B
| $5.69M | 0.04% |
11,727
+3,552
| +43% | +$1.72M |
|
372
Marriott Vacations Worldwide
VAC
$2.71B
| $5.61M | 0.04% |
61,792
-21,588
| -26% | -$1.96M |
|
373
SLM Corp
SLM
$6.1B
| $5.59M | 0.04% |
691,252
+667,855
| +2,854% | +$5.4M |
|
374
AstraZeneca
AZN
$252B
| $5.57M | 0.03% |
101,615
-846
| -0.8% | -$46.4K |
|
|
BMCH
375
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.52M | 0.03% |
128,830
-78,326
| -38% | -$3.35M |
|