PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
551
DELISTED
TECO ENERGY INC
TE
| $4.97M | 0.02% |
179,658
-78,757
| -30% | -$2.18M |
|
552
Wolfspeed
WOLF
$196M
| $4.96M | 0.02% |
203,094
-4,097
| -2% | -$100K |
|
553
Hackett Group
HCKT
$576M
| $4.94M | 0.02% |
356,035
+14,112
| +4% | +$196K |
|
554
Stock Yards Bancorp
SYBT
$2.34B
| $4.93M | 0.02% |
174,553
+8,432
| +5% | +$238K |
|
|
RDUS
555
DELISTED
Radius Recycling
RDUS
| $4.92M | 0.02% |
279,777
+40,788
| +17% | +$718K |
|
|
PRXL
556
DELISTED
Parexel International Corp
PRXL
| $4.91M | 0.02% |
78,073
+13,952
| +22% | +$877K |
|
|
SVC
557
Service Properties Trust
SVC
$481M
| $4.88M | 0.02% |
169,556
+18,552
| +12% | +$534K |
|
558
Match Group
MTCH
$9.18B
| $4.88M | 0.02% |
323,387
+20,465
| +7% | +$309K |
|
559
TTM Technologies
TTMI
$4.93B
| $4.87M | 0.02% |
646,597
+103,229
| +19% | +$777K |
|
560
O'Reilly Automotive
ORLY
$89B
| $4.86M | 0.02% |
269,070
-27,075
| -9% | -$489K |
|
561
Bright Horizons
BFAM
$6.64B
| $4.86M | 0.02% |
73,259
+21,771
| +42% | +$1.44M |
|
|
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
| $4.85M | 0.02% |
186,030
+84,037
| +82% | +$2.19M |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.84M | 0.02% |
127,022
+16,170
| +15% | +$617K |
|
564
AXIS Capital
AXS
$7.62B
| $4.84M | 0.02% |
88,031
-152,188
| -63% | -$8.37M |
|
|
LHCG
565
DELISTED
LHC Group LLC
LHCG
| $4.84M | 0.02% |
111,777
-15,096
| -12% | -$653K |
|
566
Kite Realty
KRG
$5.11B
| $4.83M | 0.02% |
172,385
+132,279
| +330% | +$3.71M |
|
567
Theravance Biopharma
TBPH
$703M
| $4.81M | 0.02% |
212,115
+34,203
| +19% | +$776K |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $4.81M | 0.02% |
380,337
+369,413
| +3,382% | +$4.67M |
|
569
Voya Financial
VOYA
$7.38B
| $4.8M | 0.02% |
194,025
-327,761
| -63% | -$8.12M |
|
570
Kilroy Realty
KRC
$5.05B
| $4.8M | 0.02% |
72,393
-36,913
| -34% | -$2.45M |
|
571
Mercury Systems
MRCY
$4.13B
| $4.8M | 0.02% |
+192,959
| New | +$4.8M |
|
572
Ferrari
RACE
$87.1B
| $4.79M | 0.02% |
117,025
+46,003
| +65% | +$1.88M |
|
573
Pacific Biosciences
PACB
$381M
| $4.76M | 0.02% |
676,901
+41,893
| +7% | +$295K |
|
|
AIMC
574
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.76M | 0.02% |
176,350
+8,575
| +5% | +$231K |
|
575
Heron Therapeutics
HRTX
$201M
| $4.72M | 0.02% |
261,298
+15,906
| +6% | +$287K |
|