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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$37.7B
| $5.47M | 0.03% |
45,602
+11,045
| +32% | +$1.32M |
|
377
AstraZeneca
AZN
$251B
| $5.42M | 0.03% |
102,461
+39,371
| +62% | +$2.08M |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.39M | 0.03% |
31,710
-44,197
| -58% | -$7.51M |
|
379
Caterpillar
CAT
$197B
| $5.38M | 0.03% |
42,560
+3,754
| +10% | +$475K |
|
380
National Research Corp
NRC
$371M
| $5.33M | 0.03% |
91,568
+9,793
| +12% | +$570K |
|
381
Teleflex
TFX
$5.73B
| $5.31M | 0.03% |
14,593
-297
| -2% | -$108K |
|
|
GMS
382
DELISTED
GMS Inc
GMS
| $5.31M | 0.03% |
216,006
+88,938
| +70% | +$2.19M |
|
383
Travere Therapeutics
TVTX
$2.36B
| $5.28M | 0.03% |
258,716
+12,164
| +5% | +$248K |
|
384
1-800-Flowers.com
FLWS
$321M
| $5.24M | 0.03% |
261,956
+25,075
| +11% | +$502K |
|
385
ArcBest
ARCB
$1.62B
| $5.24M | 0.03% |
197,707
+20,220
| +11% | +$536K |
|
386
MacroGenics
MGNX
$107M
| $5.23M | 0.03% |
187,130
+81,150
| +77% | +$2.27M |
|
387
Qualys
QLYS
$4.82B
| $5.21M | 0.03% |
50,105
+18,281
| +57% | +$1.9M |
|
|
BMCH
388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.21M | 0.03% |
207,156
-145,955
| -41% | -$3.67M |
|
389
Zumiez
ZUMZ
$359M
| $5.18M | 0.03% |
189,292
+105,303
| +125% | +$2.88M |
|
390
Bank of Marin Bancorp
BMRC
$404M
| $5.16M | 0.03% |
154,777
+12,618
| +9% | +$421K |
|
391
Coty
COTY
$3.63B
| $5.15M | 0.03% |
1,152,223
+700,225
| +155% | +$3.13M |
|
392
BancFirst
BANF
$4.49B
| $5.14M | 0.03% |
126,741
+11,704
| +10% | +$475K |
|
393
Goldman Sachs
GS
$232B
| $5.13M | 0.03% |
25,961
-2,156
| -8% | -$426K |
|
394
L3Harris
LHX
$50.8B
| $5.13M | 0.03% |
30,211
-21,544
| -42% | -$3.66M |
|
395
Henry Schein
HSIC
$8.42B
| $5.11M | 0.03% |
87,430
+307
| +0.4% | +$17.9K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.1M | 0.03% |
62,527
+10,845
| +21% | +$885K |
|
397
McGrath RentCorp
MGRC
$3.01B
| $5.1M | 0.03% |
94,398
+29,098
| +45% | +$1.57M |
|
398
SPX Corp
SPXC
$9.32B
| $5.07M | 0.03% |
123,139
+5,988
| +5% | +$246K |
|
399
COPT Defense Properties
CDP
$3.45B
| $5.04M | 0.03% |
198,989
-3,526
| -2% | -$89.3K |
|
400
RH
RH
$4.43B
| $5.04M | 0.03% |
20,249
+1,788
| +10% | +$445K |
|