PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
Incyte
INCY
|
+$99M |
| 3 |
Sherwin-Williams
SHW
|
+$80.6M |
| 4 |
Parker-Hannifin
PH
|
+$79.8M |
| 5 |
Medtronic
MDT
|
+$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$141M |
| 2 |
Amgen
AMGN
|
+$135M |
| 3 |
Prologis
PLD
|
+$135M |
| 4 |
Adobe
ADBE
|
+$128M |
| 5 |
Trane Technologies
TT
|
+$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$13.6B
| $5.28M | 0.02% |
91,097
+63,671
| +232% | +$3.69M |
|
502
MarineMax
HZO
$545M
| $5.24M | 0.02% |
273,279
+72,379
| +36% | +$1.39M |
|
503
Hormel Foods
HRL
$13.7B
| $5.2M | 0.02% |
116,090
+48,079
| +71% | +$2.15M |
|
504
Ducommun
DCO
$1.36B
| $5.15M | 0.02% |
118,302
+25,699
| +28% | +$1.12M |
|
505
Royal Bank of Canada
RY
$203B
| $5.11M | 0.02% |
67,593
-4,318
| -6% | -$326K |
|
506
Progress Software
PRGS
$1.83B
| $5.11M | 0.02% |
115,067
-17,352
| -13% | -$770K |
|
507
Saia
SAIA
$8.19B
| $5.1M | 0.02% |
83,443
+8,454
| +11% | +$517K |
|
508
AMC Networks
AMCX
$328M
| $5.06M | 0.02% |
89,188
+85,720
| +2,472% | +$4.87M |
|
509
Cato Corp
CATO
$89.8M
| $5.04M | 0.02% |
336,703
+36,040
| +12% | +$540K |
|
|
AMAG
510
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.01M | 0.02% |
389,017
+78,884
| +25% | +$1.02M |
|
|
CBPX
511
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5M | 0.02% |
201,860
-5,294
| -3% | -$131K |
|
|
HCCI
512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5M | 0.02% |
181,976
+41,151
| +29% | +$1.13M |
|
|
SP
513
DELISTED
SP Plus Corporation
SP
| $4.99M | 0.02% |
146,103
+9,370
| +7% | +$320K |
|
514
Malibu Boats
MBUU
$618M
| $4.93M | 0.02% |
124,593
+55,562
| +80% | +$2.2M |
|
515
T-Mobile US
TMUS
$271B
| $4.92M | 0.02% |
71,174
-291,716
| -80% | -$20.2M |
|
516
PC Connection
CNXN
$1.6B
| $4.91M | 0.02% |
133,915
+32,736
| +32% | +$1.2M |
|
|
APC
517
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.02% |
107,372
-129,225
| -55% | -$5.88M |
|
518
Ezcorp Inc
EZPW
$1.02B
| $4.88M | 0.02% |
523,465
+5,877
| +1% | +$54.8K |
|
519
AppFolio
APPF
$9.92B
| $4.88M | 0.02% |
61,400
| – | – |
|
520
Stock Yards Bancorp
SYBT
$2.28B
| $4.84M | 0.02% |
143,251
+25,003
| +21% | +$845K |
|
|
PRFT
521
DELISTED
Perficient Inc
PRFT
| $4.84M | 0.02% |
176,639
-32,691
| -16% | -$895K |
|
522
Match Group
MTCH
$9.11B
| $4.82M | 0.02% |
85,122
+36,167
| +74% | +$2.05M |
|
|
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
| $4.81M | 0.02% |
243,464
-17,942
| -7% | -$355K |
|
524
Altria Group
MO
$111B
| $4.78M | 0.02% |
83,263
-1,504
| -2% | -$86.4K |
|
525
Shoe Carnival
SCVL
$653M
| $4.76M | 0.02% |
279,862
+15,334
| +6% | +$261K |
|