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
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Buys

1
ADBE icon
Adobe
ADBE
+$76.4M
2
XOM icon
Exxon Mobil
XOM
+$73.1M
3
KO icon
Coca-Cola
KO
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$66.1M
2
HUM icon
Humana
HUM
+$56M
3
DIS icon
Walt Disney
DIS
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
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
AMT icon
476
American Tower
AMT
$90.6B
$4.1M 0.02%
15,442
-49
-0.3% -$13K
PKG icon
477
Packaging Corp of America
PKG
$19.2B
$4.06M 0.02%
29,539
+2,656
+10% +$365K
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.02%
+234,454
New +$4.05M
ZBH icon
479
Zimmer Biomet
ZBH
$20.3B
$4.02M 0.02%
28,307
-105,051
-79% -$14.9M
CHD icon
480
Church & Dwight Co
CHD
$22.7B
$4.02M 0.02%
48,643
+505
+1% +$41.7K
PRTY
481
DELISTED
Party City Holdco Inc.
PRTY
$4.01M 0.02%
565,026
+56,704
+11% +$403K
KBH icon
482
KB Home
KBH
$4.46B
$4.01M 0.02%
103,036
-65,133
-39% -$2.53M
CRK icon
483
Comstock Resources
CRK
$4.6B
$4M 0.02%
386,427
-1,761
-0.5% -$18.2K
IIIN icon
484
Insteel Industries
IIIN
$743M
$3.99M 0.02%
104,925
-708
-0.7% -$26.9K
ZUMZ icon
485
Zumiez
ZUMZ
$356M
$3.98M 0.02%
100,082
-12,384
-11% -$492K
RGNX icon
486
Regenxbio
RGNX
$484M
$3.94M 0.02%
94,006
+9,339
+11% +$392K
STE icon
487
Steris
STE
$24.1B
$3.91M 0.02%
19,143
+8
+0% +$1.63K
RPM icon
488
RPM International
RPM
$16B
$3.91M 0.02%
50,352
+3,674
+8% +$285K
SNDX icon
489
Syndax Pharmaceuticals
SNDX
$1.36B
$3.9M 0.02%
204,181
-1,820
-0.9% -$34.8K
PPG icon
490
PPG Industries
PPG
$24.6B
$3.88M 0.02%
27,152
-150,133
-85% -$21.5M
BMRC icon
491
Bank of Marin Bancorp
BMRC
$401M
$3.87M 0.02%
102,433
-14,205
-12% -$536K
BALL icon
492
Ball Corp
BALL
$13.6B
$3.85M 0.02%
42,736
-145
-0.3% -$13K
EME icon
493
Emcor
EME
$28.3B
$3.83M 0.02%
33,208
+890
+3% +$103K
GNTX icon
494
Gentex
GNTX
$6.15B
$3.83M 0.02%
116,169
– –
COHR icon
495
Coherent
COHR
$16.1B
$3.81M 0.02%
64,100
-402
-0.6% -$23.9K
MKC icon
496
McCormick & Company Non-Voting
MKC
$18.4B
$3.79M 0.02%
46,720
+1,424
+3% +$115K
RSG icon
497
Republic Services
RSG
$71.3B
$3.76M 0.02%
31,353
-20
-0.1% -$2.4K
MTCH icon
498
Match Group
MTCH
$9.13B
$3.74M 0.02%
23,817
+23
+0.1% +$3.61K
HON icon
499
Honeywell
HON
$135B
$3.73M 0.02%
17,555
-217
-1% -$46.1K
PRI icon
500
Primerica
PRI
$8.72B
$3.68M 0.02%
23,928
-37,219
-61% -$5.72M
18 19
20
21 22