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
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.8B
| $3.67M | 0.02% |
33,731
-54,622
| -62% | -$5.95M |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $3.66M | 0.02% |
11,250
+6,067
| +117% | +$1.97M |
|
503
Ingles Markets
IMKTA
$1.29B
| $3.64M | 0.02% |
55,139
-6,777
| -11% | -$448K |
|
504
Silicon Laboratories
SLAB
$4.34B
| $3.64M | 0.02% |
25,979
-566
| -2% | -$79.3K |
|
505
Verint Systems
VRNT
$1.23B
| $3.63M | 0.02% |
81,117
-18,525
| -19% | -$830K |
|
506
Helix Energy Solutions
HLX
$923M
| $3.62M | 0.02% |
931,624
+3,488
| +0.4% | +$13.5K |
|
507
Axcelis
ACLS
$2.62B
| $3.61M | 0.02% |
76,830
-710
| -0.9% | -$33.4K |
|
508
Idexx Laboratories
IDXX
$51B
| $3.61M | 0.02% |
5,803
-40
| -0.7% | -$24.9K |
|
509
PTC
PTC
$24.5B
| $3.6M | 0.02% |
30,019
+21,738
| +263% | +$2.6M |
|
510
Unitil
UTL
$812M
| $3.58M | 0.02% |
83,678
+1,362
| +2% | +$58.3K |
|
|
GOOD
511
Gladstone Commercial Corp
GOOD
$598M
| $3.57M | 0.02% |
169,849
-981
| -0.6% | -$20.6K |
|
512
Wayfair
W
$11.3B
| $3.55M | 0.02% |
13,874
+822
| +6% | +$210K |
|
513
State Street
STT
$31.4B
| $3.5M | 0.02% |
41,345
-121
| -0.3% | -$10.3K |
|
514
Independent Bank Corp
IBCP
$661M
| $3.48M | 0.02% |
162,045
-869
| -0.5% | -$18.7K |
|
515
Cognizant
CTSH
$33.8B
| $3.48M | 0.02% |
46,884
| – | – |
|
516
MSCI
MSCI
$43.6B
| $3.48M | 0.02% |
5,715
-5
| -0.1% | -$3.04K |
|
517
Dentsply Sirona
XRAY
$2.73B
| $3.47M | 0.02% |
59,839
-505,382
| -89% | -$29.3M |
|
518
IDT Corp
IDT
$1.62B
| $3.47M | 0.02% |
82,751
+19,246
| +30% | +$807K |
|
519
Yelp
YELP
$1.97B
| $3.47M | 0.02% |
93,068
+71,927
| +340% | +$2.68M |
|
520
Allete
ALE
$3.7B
| $3.46M | 0.02% |
58,181
+398
| +0.7% | +$23.7K |
|
|
ACBI
521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.44M | 0.02% |
129,782
-773
| -0.6% | -$20.5K |
|
|
NP
522
DELISTED
Neenah, Inc. Common Stock
NP
| $3.44M | 0.02% |
73,737
-608
| -0.8% | -$28.3K |
|
523
Automatic Data Processing
ADP
$118B
| $3.44M | 0.02% |
17,182
+434
| +3% | +$86.8K |
|
524
Dolby
DLB
$6.8B
| $3.43M | 0.02% |
38,990
+23,935
| +159% | +$2.11M |
|
|
NPKI
525
NPK International Inc.
NPKI
$899M
| $3.42M | 0.02% |
1,035,936
+44,153
| +4% | +$146K |
|