PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$7.04B
| $5.09M | 0.03% |
96,547
+37,800
| +64% | +$1.99M |
|
502
ON Semiconductor
ON
$20.1B
| $5.07M | 0.03% |
539,581
-21,101
| -4% | -$198K |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $5.03M | 0.03% |
197,419
+110,489
| +127% | +$2.82M |
|
504
Teradyne
TER
$19.1B
| $5.03M | 0.03% |
279,285
+74,484
| +36% | +$1.34M |
|
505
CubeSmart
CUBE
$9.52B
| $5M | 0.03% |
183,667
+49,168
| +37% | +$1.34M |
|
506
Ionis Pharmaceuticals
IONS
$9.76B
| $4.98M | 0.03% |
123,153
-345,521
| -74% | -$14M |
|
|
CTCT
507
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.96M | 0.03% |
204,651
+17,570
| +9% | +$426K |
|
508
SpartanNash
SPTN
$908M
| $4.94M | 0.03% |
190,946
+49,276
| +35% | +$1.27M |
|
509
Fossil Group
FOSL
$165M
| $4.93M | 0.03% |
88,168
+1,151
| +1% | +$64.3K |
|
|
KLXI
510
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.03% |
163,183
-71,918
| -31% | -$2.17M |
|
511
Adobe
ADBE
$148B
| $4.85M | 0.03% |
58,925
+39,312
| +200% | +$3.23M |
|
512
Pool Corp
POOL
$12.4B
| $4.82M | 0.03% |
66,636
+20,458
| +44% | +$1.48M |
|
513
Pegasystems
PEGA
$9.5B
| $4.81M | 0.03% |
390,566
-75,020
| -16% | -$923K |
|
514
AMERISAFE
AMSF
$871M
| $4.8M | 0.03% |
96,541
+801
| +0.8% | +$39.8K |
|
|
CBPX
515
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.79M | 0.03% |
233,077
+37,747
| +19% | +$775K |
|
516
Micron Technology
MU
$147B
| $4.76M | 0.03% |
317,476
-505,775
| -61% | -$7.58M |
|
|
AEGN
517
DELISTED
Aegion Corp
AEGN
| $4.73M | 0.03% |
286,937
+134,258
| +88% | +$2.21M |
|
518
Piper Sandler
PIPR
$5.79B
| $4.73M | 0.02% |
130,671
+5,419
| +4% | +$196K |
|
|
HSNI
519
DELISTED
HSN, Inc.
HSNI
| $4.67M | 0.02% |
81,553
-2,577
| -3% | -$148K |
|
520
Emcor
EME
$28B
| $4.65M | 0.02% |
105,178
-6,057
| -5% | -$268K |
|
521
Ambev
ABEV
$34.8B
| $4.64M | 0.02% |
947,848
-33,630
| -3% | -$165K |
|
|
VRTU
522
DELISTED
Virtusa Corporation
VRTU
| $4.64M | 0.02% |
90,457
-7,668
| -8% | -$393K |
|
523
TSMC
TSM
$1.26T
| $4.63M | 0.02% |
223,195
-17,627
| -7% | -$366K |
|
524
Banner Corp
BANR
$2.34B
| $4.63M | 0.02% |
96,925
+20,614
| +27% | +$985K |
|
525
Resources Connection
RGP
$167M
| $4.62M | 0.02% |
306,667
+22,173
| +8% | +$334K |
|