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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.47B
| $3.75M | 0.02% |
77,825
+7,678
| +11% | +$370K |
|
477
Kellanova
K
$27.5B
| $3.74M | 0.02% |
60,305
+1,579
| +3% | +$97.9K |
|
|
ALEX
478
Alexander & Baldwin
ALEX
$1.36B
| $3.72M | 0.02% |
304,919
+35,561
| +13% | +$433K |
|
479
Arrowhead Research
ARWR
$3.99B
| $3.72M | 0.02% |
86,017
-108,433
| -56% | -$4.68M |
|
480
PDF Solutions
PDFS
$763M
| $3.69M | 0.02% |
188,445
+28,556
| +18% | +$559K |
|
481
Centene
CNC
$15.4B
| $3.68M | 0.02% |
57,848
-21,996
| -28% | -$1.4M |
|
482
Regenxbio
RGNX
$483M
| $3.66M | 0.02% |
99,339
+63,073
| +174% | +$2.32M |
|
483
J.M. Smucker
SJM
$11.7B
| $3.65M | 0.02% |
34,485
+1,124
| +3% | +$119K |
|
484
Schlumberger
SLB
$53.9B
| $3.65M | 0.02% |
198,344
-73,935
| -27% | -$1.36M |
|
485
eGain
EGAN
$213M
| $3.64M | 0.02% |
327,658
+63,189
| +24% | +$702K |
|
486
Sempra
SRE
$53.5B
| $3.62M | 0.02% |
61,768
-13,128
| -18% | -$769K |
|
487
Public Service Enterprise Group
PEG
$40.8B
| $3.59M | 0.02% |
72,993
-1,926
| -3% | -$94.7K |
|
488
PPL Corp
PPL
$26.5B
| $3.58M | 0.02% |
138,690
-46,792
| -25% | -$1.21M |
|
489
Altice USA
ATUS
$1.09B
| $3.58M | 0.02% |
158,674
-6,570
| -4% | -$148K |
|
|
ALX
490
Alexander's
ALX
$1.22B
| $3.57M | 0.02% |
14,833
+1,682
| +13% | +$405K |
|
491
Interpublic Group of Companies
IPG
$9.51B
| $3.57M | 0.02% |
208,142
+15,872
| +8% | +$272K |
|
492
Great Lakes Dredge & Dock
GLDD
$815M
| $3.57M | 0.02% |
385,423
+22,866
| +6% | +$212K |
|
493
Ciena
CIEN
$18.4B
| $3.57M | 0.02% |
65,860
-1,685
| -2% | -$91.3K |
|
494
Alliant Energy
LNT
$16.4B
| $3.54M | 0.02% |
73,988
-3,056
| -4% | -$146K |
|
495
Lantheus
LNTH
$3.57B
| $3.54M | 0.02% |
247,264
+30,004
| +14% | +$429K |
|
496
Archrock
AROC
$4.35B
| $3.53M | 0.02% |
544,166
+56,719
| +12% | +$368K |
|
497
Medpace
MEDP
$13.4B
| $3.53M | 0.02% |
37,933
| – | – |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.53M | 0.02% |
142,783
+71
| +0% | +$1.75K |
|
499
Kinder Morgan
KMI
$60.8B
| $3.53M | 0.02% |
232,532
+76,209
| +49% | +$1.16M |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.02% |
150,266
+86,328
| +135% | +$2.01M |
|