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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$25B
| $3.49M | 0.02% |
90,078
-728
| -0.8% | -$28.2K |
|
|
WIFI
502
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.48M | 0.02% |
261,608
+69,330
| +36% | +$923K |
|
503
Verint Systems
VRNT
$1.23B
| $3.48M | 0.02% |
150,986
-55,368
| -27% | -$1.27M |
|
|
DRNA
504
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.46M | 0.02% |
136,311
-248,756
| -65% | -$6.32M |
|
505
SPS Commerce
SPSC
$4.18B
| $3.44M | 0.02% |
45,805
-6,716
| -13% | -$505K |
|
|
AAN.A
506
DELISTED
AARON'S INC CL-A
AAN.A
| $3.43M | 0.02% |
75,525
| – | – |
|
507
Jabil
JBL
$23.2B
| $3.42M | 0.02% |
106,744
+334
| +0.3% | +$10.7K |
|
508
Pinduoduo
PDD
$177B
| $3.41M | 0.02% |
39,762
+13,542
| +52% | +$1.16M |
|
|
AMED
509
DELISTED
Amedisys
AMED
| $3.41M | 0.02% |
17,154
-4,915
| -22% | -$976K |
|
510
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.4M | 0.02% |
242,209
+222
| +0.1% | +$3.12K |
|
|
UCB
511
United Community Banks, Inc.
UCB
$3.95B
| $3.38M | 0.02% |
167,983
-212,038
| -56% | -$4.27M |
|
512
Clearway Energy Class C
CWEN
$3.35B
| $3.37M | 0.02% |
146,116
-19,903
| -12% | -$459K |
|
513
ResMed
RMD
$39.6B
| $3.35M | 0.02% |
17,451
-8,242
| -32% | -$1.58M |
|
514
Rapid7
RPD
$1.26B
| $3.35M | 0.02% |
+65,606
| New | +$3.35M |
|
515
ServiceNow
NOW
$192B
| $3.31M | 0.02% |
8,175
+27
| +0.3% | +$10.9K |
|
516
Progress Software
PRGS
$1.83B
| $3.29M | 0.02% |
84,765
-18,333
| -18% | -$710K |
|
517
Hawkins
HWKN
$3.56B
| $3.27M | 0.02% |
153,596
+36,196
| +31% | +$771K |
|
518
Sierra Bancorp
BSRR
$408M
| $3.25M | 0.02% |
172,345
+13,079
| +8% | +$247K |
|
519
Reinsurance Group of America
RGA
$12.7B
| $3.25M | 0.02% |
41,413
-14,980
| -27% | -$1.17M |
|
520
Columbus McKinnon
CMCO
$417M
| $3.22M | 0.02% |
96,166
+2,655
| +3% | +$88.8K |
|
521
Douglas Emmett
DEI
$2.75B
| $3.22M | 0.02% |
104,914
-172,335
| -62% | -$5.28M |
|
|
TECD
522
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.02% |
22,183
-2,007
| -8% | -$291K |
|
523
ICICI Bank
IBN
$113B
| $3.21M | 0.02% |
345,772
-108,550
| -24% | -$1.01M |
|
524
Omnicom Group
OMC
$14.7B
| $3.21M | 0.02% |
58,773
-9,043
| -13% | -$494K |
|
|
AFMD
525
DELISTED
Affimed
AFMD
| $3.2M | 0.02% |
69,423
+28,607
| +70% | +$1.32M |
|