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 | |
|---|---|---|---|---|---|---|
401
HNI Corp
HNI
$2.06B
| $5M | 0.03% |
163,465
+126,015
| +336% | +$3.85M |
|
402
Consolidated Edison
ED
$34.9B
| $5M | 0.03% |
69,438
-145,504
| -68% | -$10.5M |
|
403
Century Communities
CCS
$1.99B
| $4.98M | 0.03% |
162,545
+35,039
| +27% | +$1.07M |
|
404
WEC Energy
WEC
$35.1B
| $4.97M | 0.03% |
56,736
+4,737
| +9% | +$415K |
|
405
Barrett Business Services
BBSI
$1.2B
| $4.97M | 0.03% |
374,160
+10,316
| +3% | +$137K |
|
406
HCA Healthcare
HCA
$95.4B
| $4.92M | 0.03% |
50,641
+3,042
| +6% | +$295K |
|
407
Eversource Energy
ES
$23.6B
| $4.86M | 0.03% |
58,388
+659
| +1% | +$54.9K |
|
408
Liberty Broadband Class C
LBRDK
$8.66B
| $4.85M | 0.03% |
39,157
+188
| +0.5% | +$23.3K |
|
409
NETSCOUT
NTCT
$1.8B
| $4.84M | 0.03% |
189,308
+13,954
| +8% | +$357K |
|
410
Linde
LIN
$222B
| $4.79M | 0.03% |
22,578
-1,821
| -7% | -$386K |
|
411
Ameren
AEE
$26.8B
| $4.79M | 0.03% |
68,013
+8,101
| +14% | +$570K |
|
412
Evertec
EVTC
$2.15B
| $4.78M | 0.03% |
170,168
-52,385
| -24% | -$1.47M |
|
413
Xerox
XRX
$464M
| $4.77M | 0.03% |
312,077
-141,172
| -31% | -$2.16M |
|
414
Cardinal Health
CAH
$36.2B
| $4.76M | 0.03% |
91,215
-13,670
| -13% | -$714K |
|
415
Repligen
RGEN
$6.76B
| $4.75M | 0.03% |
38,448
-22,980
| -37% | -$2.84M |
|
416
TechTarget
TTGT
$402M
| $4.74M | 0.03% |
157,769
+16,450
| +12% | +$494K |
|
417
Laureate Education
LAUR
$4B
| $4.73M | 0.03% |
474,705
+320,750
| +208% | +$3.2M |
|
418
NiSource
NI
$19.1B
| $4.71M | 0.03% |
207,308
+8,733
| +4% | +$199K |
|
419
AZZ Inc
AZZ
$3.48B
| $4.71M | 0.03% |
137,222
+94,507
| +221% | +$3.24M |
|
|
MIME
420
DELISTED
Mimecast Limited
MIME
| $4.7M | 0.03% |
+112,692
| New | +$4.7M |
|
421
Plexus
PLXS
$3.7B
| $4.69M | 0.03% |
66,483
+17,932
| +37% | +$1.27M |
|
422
New Oriental
EDU
$8.72B
| $4.66M | 0.03% |
35,805
-6,341
| -15% | -$826K |
|
423
Supernus Pharmaceuticals
SUPN
$2.54B
| $4.66M | 0.03% |
196,352
+62,310
| +46% | +$1.48M |
|
424
Spire
SR
$4.47B
| $4.65M | 0.03% |
70,727
+69,671
| +6,598% | +$4.58M |
|
425
Steelcase
SCS
$1.92B
| $4.63M | 0.03% |
383,593
+84,487
| +28% | +$1.02M |
|