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 | |
|---|---|---|---|---|---|---|
|
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | 0.02% |
49,208
-5,465
| -10% | -$318K |
|
552
Atmos Energy
ATO
$26.3B
| $2.84M | 0.02% |
28,553
+5,865
| +26% | +$584K |
|
|
MAGN
553
Magnera Corporation
MAGN
$404M
| $2.84M | 0.02% |
13,627
-9,245
| -40% | -$1.93M |
|
|
ONC
554
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.84M | 0.02% |
15,067
+2,225
| +17% | +$419K |
|
555
Amdocs
DOX
$9.23B
| $2.84M | 0.02% |
46,592
-3,926
| -8% | -$239K |
|
|
PDM
556
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.82M | 0.02% |
169,888
+168
| +0.1% | +$2.79K |
|
557
Bloomin' Brands
BLMN
$586M
| $2.79M | 0.02% |
261,584
+173,415
| +197% | +$1.85M |
|
558
Paychex
PAYX
$47.9B
| $2.78M | 0.02% |
36,723
-4,729
| -11% | -$358K |
|
559
Simply Good Foods
SMPL
$2.73B
| $2.77M | 0.02% |
148,927
-406
| -0.3% | -$7.54K |
|
560
Jack Henry & Associates
JKHY
$11.6B
| $2.76M | 0.02% |
15,009
-61
| -0.4% | -$11.2K |
|
561
Gibraltar Industries
ROCK
$1.79B
| $2.76M | 0.02% |
57,459
+14,456
| +34% | +$694K |
|
|
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
| $2.75M | 0.02% |
117,747
-3,623
| -3% | -$84.6K |
|
563
CME Group
CME
$93.7B
| $2.75M | 0.02% |
16,889
-28,884
| -63% | -$4.69M |
|
564
Curtiss-Wright
CW
$18.7B
| $2.73M | 0.02% |
30,559
-40,853
| -57% | -$3.65M |
|
|
VRS
565
DELISTED
Verso Corporation
VRS
| $2.72M | 0.02% |
227,014
-157,541
| -41% | -$1.88M |
|
566
Corcept Therapeutics
CORT
$7.55B
| $2.71M | 0.02% |
161,199
+118,514
| +278% | +$1.99M |
|
567
Avery Dennison
AVY
$12.8B
| $2.71M | 0.02% |
23,746
-2,099
| -8% | -$239K |
|
568
Automatic Data Processing
ADP
$118B
| $2.7M | 0.02% |
18,118
+93
| +0.5% | +$13.8K |
|
|
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.02% |
91,967
+35,862
| +64% | +$1.05M |
|
570
Essential Utilities
WTRG
$10.6B
| $2.67M | 0.02% |
63,258
+9,486
| +18% | +$401K |
|
571
IBM
IBM
$239B
| $2.67M | 0.02% |
23,086
-1,176
| -5% | -$136K |
|
572
Protagonist Therapeutics
PTGX
$3.59B
| $2.66M | 0.02% |
150,694
+105,195
| +231% | +$1.86M |
|
573
Becton Dickinson
BDX
$54B
| $2.64M | 0.02% |
11,310
+133
| +1% | +$31K |
|
574
CBIZ
CBZ
$3.01B
| $2.63M | 0.02% |
109,907
-112,089
| -50% | -$2.69M |
|
575
Boyd Gaming
BYD
$6.84B
| $2.63M | 0.02% |
125,830
+124,070
| +7,049% | +$2.59M |
|