PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
+$48.7M |
| 2 |
Zoom
ZM
|
+$37.9M |
| 3 |
Deere & Co
DE
|
+$37.1M |
| 4 |
Lowe's Companies
LOW
|
+$36.7M |
| 5 |
Pfizer
PFE
|
+$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.3M |
| 2 |
Texas Instruments
TXN
|
+$53.4M |
| 3 |
CSX Corp
CSX
|
+$50M |
| 4 |
Amazon
AMZN
|
+$47.9M |
| 5 |
Keysight
KEYS
|
+$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | 0.01% |
20,570
-91
| -0.4% | -$10.4K |
|
577
Assembly Biosciences
ASMB
$171M
| $2.35M | 0.01% |
11,927
+7,085
| +146% | +$1.4M |
|
578
RBC Bearings
RBC
$11.9B
| $2.35M | 0.01% |
+19,384
| New | +$2.35M |
|
579
Marriott International Class A Common Stock
MAR
$71.2B
| $2.35M | 0.01% |
25,348
-79,517
| -76% | -$7.36M |
|
580
Kinder Morgan
KMI
$60.8B
| $2.35M | 0.01% |
190,228
-42,304
| -18% | -$521K |
|
581
Idexx Laboratories
IDXX
$51B
| $2.33M | 0.01% |
5,938
+40
| +0.7% | +$15.7K |
|
582
Avery Dennison
AVY
$12.8B
| $2.32M | 0.01% |
18,160
-5,586
| -24% | -$714K |
|
583
Seneca Foods Class A
SENEA
$756M
| $2.3M | 0.01% |
64,481
-4,267
| -6% | -$152K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.3M | 0.01% |
16,120
+351
| +2% | +$50.1K |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $2.29M | 0.01% |
25,334
+5,508
| +28% | +$498K |
|
586
Urban Edge Properties
UE
$2.64B
| $2.28M | 0.01% |
234,629
+119,361
| +104% | +$1.16M |
|
587
EPAM Systems
EPAM
$8.53B
| $2.27M | 0.01% |
7,031
+62
| +0.9% | +$20K |
|
588
TIM SA
TIMB
$10B
| $2.27M | 0.01% |
196,956
| – | – |
|
589
Steris
STE
$24B
| $2.27M | 0.01% |
12,854
-686
| -5% | -$121K |
|
590
Ennis
EBF
$463M
| $2.25M | 0.01% |
129,165
+48,326
| +60% | +$843K |
|
591
Sleep Number
SNBR
$211M
| $2.25M | 0.01% |
45,939
+18,571
| +68% | +$908K |
|
|
XLRN
592
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.24M | 0.01% |
+19,940
| New | +$2.24M |
|
593
Range Resources
RRC
$8.3B
| $2.24M | 0.01% |
338,648
+61,375
| +22% | +$406K |
|
594
PLDT
PHI
$4.19B
| $2.24M | 0.01% |
82,698
-4,709
| -5% | -$127K |
|
|
KDMN
595
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.24M | 0.01% |
570,287
+129,396
| +29% | +$507K |
|
|
CMO
596
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | 0.01% |
397,407
+22,938
| +6% | +$129K |
|
597
Domo
DOMO
$643M
| $2.23M | 0.01% |
58,117
+21,515
| +59% | +$825K |
|
598
Global Payments
GPN
$20.6B
| $2.23M | 0.01% |
12,534
-1,429
| -10% | -$254K |
|
599
CBRE Group
CBRE
$48.4B
| $2.22M | 0.01% |
47,359
| – | – |
|
600
Regional Management Corp
RM
$412M
| $2.2M | 0.01% |
132,152
+25,117
| +23% | +$419K |
|