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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.4B
| $4.59M | 0.03% |
72,292
+56,362
| +354% | +$3.58M |
|
427
Stepan Co
SCL
$1.09B
| $4.56M | 0.03% |
46,913
-16,758
| -26% | -$1.63M |
|
428
RadNet
RDNT
$5.49B
| $4.54M | 0.03% |
286,167
+37,229
| +15% | +$591K |
|
429
NeoGenomics
NEO
$966M
| $4.53M | 0.03% |
146,256
-172
| -0.1% | -$5.33K |
|
430
NewMarket
NEU
$7.86B
| $4.48M | 0.03% |
11,196
-2,168
| -16% | -$868K |
|
431
American Woodmark
AMWD
$950M
| $4.45M | 0.03% |
58,852
+32,690
| +125% | +$2.47M |
|
432
CorVel
CRVL
$4.39B
| $4.42M | 0.03% |
186,921
+19,713
| +12% | +$466K |
|
|
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
| $4.42M | 0.03% |
79,354
-60,916
| -43% | -$3.39M |
|
434
Champion Homes, Inc.
SKY
$4.19B
| $4.38M | 0.03% |
180,122
+85,229
| +90% | +$2.07M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $4.38M | 0.03% |
63,954
+37,023
| +137% | +$2.54M |
|
436
Medical Properties Trust
MPW
$2.77B
| $4.38M | 0.03% |
232,885
-607,824
| -72% | -$11.4M |
|
|
ZGNX
437
DELISTED
Zogenix, Inc.
ZGNX
| $4.35M | 0.03% |
161,204
+45,079
| +39% | +$1.22M |
|
|
LHCG
438
DELISTED
LHC Group LLC
LHCG
| $4.34M | 0.03% |
24,910
+21,188
| +569% | +$3.69M |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| $4.33M | 0.03% |
115,539
-20,733
| -15% | -$776K |
|
440
Skywest
SKYW
$4.37B
| $4.32M | 0.03% |
132,456
+45,665
| +53% | +$1.49M |
|
441
Tenable Holdings
TENB
$3.63B
| $4.31M | 0.03% |
144,689
+19,410
| +15% | +$579K |
|
442
NMI Holdings
NMIH
$3.07B
| $4.31M | 0.03% |
268,124
+221,289
| +472% | +$3.56M |
|
|
KRA
443
DELISTED
Kraton Corporation
KRA
| $4.29M | 0.03% |
248,353
+116,195
| +88% | +$2.01M |
|
444
Darling Ingredients
DAR
$4.95B
| $4.26M | 0.03% |
173,097
-26,411
| -13% | -$650K |
|
445
SpartanNash
SPTN
$900M
| $4.26M | 0.03% |
200,273
+486
| +0.2% | +$10.3K |
|
446
DiamondRock Hospitality
DRH
$1.72B
| $4.22M | 0.03% |
763,311
+95,866
| +14% | +$530K |
|
447
Baxter International
BAX
$12.3B
| $4.21M | 0.03% |
48,873
-8,450
| -15% | -$728K |
|
448
Archer Daniels Midland
ADM
$29.5B
| $4.2M | 0.03% |
105,335
+56,532
| +116% | +$2.26M |
|
449
Sangamo Therapeutics
SGMO
$160M
| $4.19M | 0.03% |
467,087
+104,326
| +29% | +$935K |
|
450
American Electric Power
AEP
$57.9B
| $4.18M | 0.03% |
52,506
-194,639
| -79% | -$15.5M |
|