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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$257B
| $4.15M | 0.03% |
59,252
+19,461
| +49% | +$1.36M |
|
452
LivePerson
LPSN
$89.1M
| $4.13M | 0.03% |
+99,732
| New | +$4.13M |
|
453
Arcus Biosciences
RCUS
$1.25B
| $4.13M | 0.03% |
166,889
+122,703
| +278% | +$3.04M |
|
454
Newmark Group
NMRK
$3.33B
| $4.12M | 0.03% |
848,085
+348,431
| +70% | +$1.69M |
|
455
Jack in the Box
JACK
$345M
| $4.05M | 0.03% |
54,599
+25,046
| +85% | +$1.86M |
|
456
Pacira BioSciences
PCRX
$1.2B
| $4.04M | 0.03% |
76,944
| – | – |
|
457
Air Products & Chemicals
APD
$64B
| $4.02M | 0.03% |
16,628
+240
| +1% | +$58K |
|
458
Sonic Automotive
SAH
$2.77B
| $4M | 0.03% |
125,339
+15,100
| +14% | +$482K |
|
|
EPZM
459
DELISTED
Epizyme, Inc
EPZM
| $3.98M | 0.03% |
247,952
+195,585
| +373% | +$3.14M |
|
460
FormFactor
FORM
$2.27B
| $3.96M | 0.03% |
135,126
-1,748
| -1% | -$51.3K |
|
|
NPTN
461
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.96M | 0.03% |
445,901
+6,494
| +1% | +$57.7K |
|
462
TAL Education Group
TAL
$6.37B
| $3.96M | 0.03% |
57,857
-24,682
| -30% | -$1.69M |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.91M | 0.02% |
70,321
-45,005
| -39% | -$2.5M |
|
464
Quanex
NX
$697M
| $3.89M | 0.02% |
280,433
+43,612
| +18% | +$605K |
|
465
Charter Communications
CHTR
$35.9B
| $3.88M | 0.02% |
7,609
+29
| +0.4% | +$14.8K |
|
|
HEES
466
DELISTED
H&E Equipment Services
HEES
| $3.85M | 0.02% |
208,314
+24,566
| +13% | +$454K |
|
467
PC Connection
CNXN
$1.6B
| $3.83M | 0.02% |
82,593
+11,967
| +17% | +$555K |
|
468
Perdoceo Education
PRDO
$2.16B
| $3.82M | 0.02% |
239,882
+125,373
| +109% | +$2M |
|
469
Yum China
YUMC
$16.2B
| $3.82M | 0.02% |
79,392
-9,579
| -11% | -$460K |
|
470
Edison International
EIX
$21.4B
| $3.81M | 0.02% |
70,208
-37,099
| -35% | -$2.01M |
|
471
Clorox
CLX
$15.1B
| $3.8M | 0.02% |
17,324
-6,345
| -27% | -$1.39M |
|
472
Tyson Foods
TSN
$19.7B
| $3.8M | 0.02% |
63,627
-18,755
| -23% | -$1.12M |
|
473
Atkore
ATKR
$2.04B
| $3.8M | 0.02% |
138,826
+295
| +0.2% | +$8.07K |
|
474
Entergy
ETR
$39.5B
| $3.8M | 0.02% |
80,926
-24,456
| -23% | -$1.15M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.02% |
88,706
-2,071
| -2% | -$87.8K |
|