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 | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$2.94B
| $2.62M | 0.02% |
71,994
+19,777
| +38% | +$720K |
|
577
Lear
LEA
$5.76B
| $2.62M | 0.02% |
24,020
-20,846
| -46% | -$2.27M |
|
578
Green Dot
GDOT
$757M
| $2.61M | 0.02% |
53,180
+7,850
| +17% | +$385K |
|
579
Mersana Therapeutics
MRSN
$36.7M
| $2.6M | 0.02% |
4,446
-2,124
| -32% | -$1.24M |
|
580
Stryker
SYK
$146B
| $2.59M | 0.02% |
14,381
-110
| -0.8% | -$19.8K |
|
581
nVent Electric
NVT
$15.3B
| $2.58M | 0.02% |
137,506
-9,182
| -6% | -$172K |
|
582
Ryman Hospitality Properties
RHP
$6.34B
| $2.57M | 0.02% |
74,185
+6,059
| +9% | +$210K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $2.57M | 0.02% |
262,931
+252,063
| +2,319% | +$2.46M |
|
584
The GEO Group
GEO
$3.01B
| $2.56M | 0.02% |
216,771
+112,947
| +109% | +$1.34M |
|
585
Watts Water Technologies
WTS
$9.29B
| $2.56M | 0.02% |
31,643
-31,018
| -50% | -$2.51M |
|
586
Phillips 66
PSX
$53.1B
| $2.55M | 0.02% |
35,526
-17,713
| -33% | -$1.27M |
|
587
TIM SA
TIMB
$10B
| $2.55M | 0.02% |
196,956
| – | – |
|
|
CURO
588
DELISTED
CURO Group Holdings Corp.
CURO
| $2.55M | 0.02% |
312,049
+251,580
| +416% | +$2.06M |
|
|
MOBL
589
DELISTED
MobileIron, Inc.
MOBL
| $2.55M | 0.02% |
517,078
-63,547
| -11% | -$313K |
|
590
eXp World Holdings
EXPI
$1.76B
| $2.49M | 0.02% |
292,322
+267,038
| +1,056% | +$2.28M |
|
591
Unitil
UTL
$812M
| $2.49M | 0.02% |
55,490
+33,793
| +156% | +$1.51M |
|
|
OLP
592
One Liberty Properties
OLP
$492M
| $2.47M | 0.02% |
140,299
+21,821
| +18% | +$384K |
|
593
Vale
VALE
$44.8B
| $2.47M | 0.02% |
239,799
+9,725
| +4% | +$100K |
|
594
Alkermes
ALKS
$4.45B
| $2.44M | 0.02% |
125,601
-158,752
| -56% | -$3.08M |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.02% |
138,527
+55,204
| +66% | +$967K |
|
596
ODP
ODP
$611M
| $2.42M | 0.02% |
102,769
+18,106
| +21% | +$425K |
|
597
Ally Financial
ALLY
$12.7B
| $2.41M | 0.02% |
121,674
-133,027
| -52% | -$2.64M |
|
598
CenterPoint Energy
CNP
$24.7B
| $2.39M | 0.02% |
128,083
-27,351
| -18% | -$511K |
|
599
iShares TIPS Bond ETF
TIP
$14B
| $2.37M | 0.02% |
19,270
-55,297
| -74% | -$6.8M |
|
600
Global Payments
GPN
$20.6B
| $2.37M | 0.02% |
13,963
-49
| -0.3% | -$8.31K |
|