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 | |
|---|---|---|---|---|---|---|
|
GLUU
526
DELISTED
Glu Mobile Inc.
GLUU
| $3.17M | 0.02% |
341,855
| – | – |
|
527
Ingles Markets
IMKTA
$1.29B
| $3.17M | 0.02% |
73,509
-16,591
| -18% | -$715K |
|
|
PPBI
528
DELISTED
Pacific Premier Bancorp
PPBI
| $3.12M | 0.02% |
144,062
-55,735
| -28% | -$1.21M |
|
529
ASGN Inc
ASGN
$2.23B
| $3.12M | 0.02% |
46,786
+27,380
| +141% | +$1.83M |
|
530
Workiva
WK
$4.24B
| $3.12M | 0.02% |
58,239
+33,960
| +140% | +$1.82M |
|
531
Republic Services
RSG
$71.3B
| $3.11M | 0.02% |
37,878
-4,595
| -11% | -$377K |
|
532
Domino's
DPZ
$15.3B
| $3.1M | 0.02% |
8,397
+3,987
| +90% | +$1.47M |
|
533
Puma Biotechnology
PBYI
$229M
| $3.09M | 0.02% |
296,063
+146,974
| +99% | +$1.53M |
|
534
Coterra Energy
CTRA
$18.6B
| $3.07M | 0.02% |
178,964
+41,199
| +30% | +$708K |
|
535
BellRing Brands
BRBR
$4.63B
| $3.07M | 0.02% |
153,841
-43,305
| -22% | -$864K |
|
|
LGTY
536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.05M | 0.02% |
193,713
-7,638
| -4% | -$120K |
|
|
HES
537
DELISTED
Hess
HES
| $3.05M | 0.02% |
58,803
-98
| -0.2% | -$5.08K |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $3.04M | 0.02% |
55,556
+34,648
| +166% | +$1.89M |
|
539
CytomX Therapeutics
CTMX
$341M
| $3M | 0.02% |
360,600
+8,016
| +2% | +$66.8K |
|
|
ZUO
540
DELISTED
Zuora, Inc.
ZUO
| $3M | 0.02% |
235,013
+136,725
| +139% | +$1.74M |
|
541
Pennant Group
PNTG
$850M
| $2.99M | 0.02% |
132,214
-14,323
| -10% | -$324K |
|
|
NXGN
542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.96M | 0.02% |
269,349
+28,874
| +12% | +$317K |
|
543
Oppenheimer Holdings
OPY
$763M
| $2.95M | 0.02% |
135,355
+4,684
| +4% | +$102K |
|
544
Arcosa
ACA
$4.72B
| $2.93M | 0.02% |
69,391
-67,102
| -49% | -$2.83M |
|
545
Vipshop
VIPS
$8.85B
| $2.91M | 0.02% |
146,035
-71,896
| -33% | -$1.43M |
|
|
AGEN
546
Agenus
AGEN
$154M
| $2.91M | 0.02% |
37,665
+4,421
| +13% | +$341K |
|
547
Acuity Brands
AYI
$10.1B
| $2.88M | 0.02% |
30,128
| – | – |
|
548
MarineMax
HZO
$545M
| $2.88M | 0.02% |
128,422
+41,609
| +48% | +$932K |
|
549
Corteva
CTVA
$48.7B
| $2.87M | 0.02% |
107,144
+2,672
| +3% | +$71.6K |
|
550
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.02% |
9,132
+5,955
| +187% | +$1.87M |
|