PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cross Country Healthcare
CCRN
$457M
| $5.61M | 0.03% |
264,051
-2,197
| -0.8% | -$46.7K |
|
402
Marten Transport
MRTN
$946M
| $5.61M | 0.03% |
357,294
-2,684
| -0.7% | -$42.1K |
|
403
Ecolab
ECL
$76.3B
| $5.59M | 0.03% |
26,774
+2,315
| +9% | +$483K |
|
404
NETGEAR
NTGR
$814M
| $5.55M | 0.03% |
173,819
+4,917
| +3% | +$157K |
|
405
Sangamo Therapeutics
SGMO
$159M
| $5.5M | 0.03% |
610,590
+4,693
| +0.8% | +$42.3K |
|
406
J.M. Smucker
SJM
$11.7B
| $5.5M | 0.03% |
45,829
-70,374
| -61% | -$8.45M |
|
407
MarineMax
HZO
$545M
| $5.48M | 0.03% |
112,864
-38,184
| -25% | -$1.85M |
|
408
Unifirst Corp
UNF
$3.17B
| $5.44M | 0.03% |
25,569
+7,856
| +44% | +$1.67M |
|
409
Oneok
OKE
$45.9B
| $5.42M | 0.03% |
93,454
+159
| +0.2% | +$9.22K |
|
410
Hershey
HSY
$37.5B
| $5.39M | 0.03% |
31,855
+811
| +3% | +$137K |
|
411
Abercrombie & Fitch
ANF
$4.54B
| $5.39M | 0.03% |
143,236
+129,168
| +918% | +$4.86M |
|
412
QuinStreet
QNST
$909M
| $5.37M | 0.03% |
305,820
-1,093
| -0.4% | -$19.2K |
|
413
Heron Therapeutics
HRTX
$195M
| $5.31M | 0.03% |
496,283
-133
| -0% | -$1.42K |
|
414
Analog Devices
ADI
$121B
| $5.25M | 0.03% |
31,321
+13,171
| +73% | +$2.21M |
|
415
Simon Property Group
SPG
$58.4B
| $5.25M | 0.03% |
40,361
-35,295
| -47% | -$4.59M |
|
|
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.17M | 0.03% |
173,675
-118,437
| -41% | -$3.53M |
|
417
Oceaneering
OII
$2.44B
| $5.17M | 0.03% |
388,137
+215
| +0.1% | +$2.86K |
|
418
First Foundation Inc
FFWM
$484M
| $5.16M | 0.03% |
196,344
+25,509
| +15% | +$671K |
|
419
AutoNation
AN
$8.43B
| $5.1M | 0.03% |
41,869
-52,208
| -55% | -$6.36M |
|
420
PepsiCo
PEP
$196B
| $5.06M | 0.03% |
33,635
+2,489
| +8% | +$374K |
|
421
PTC Therapeutics
PTCT
$4.6B
| $5.05M | 0.03% |
135,673
-8,921
| -6% | -$332K |
|
422
Advance Auto Parts
AAP
$3.56B
| $5.04M | 0.03% |
24,119
+28
| +0.1% | +$5.85K |
|
423
Pinnacle West Capital
PNW
$10.5B
| $5.01M | 0.03% |
69,184
+4,659
| +7% | +$337K |
|
424
Evergy
EVRG
$16.5B
| $4.98M | 0.03% |
79,999
+8
| +0% | +$498 |
|
425
PPL Corp
PPL
$26.4B
| $4.98M | 0.03% |
178,494
-3,504
| -2% | -$97.7K |
|