PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clearfield
CLFD
$456M
| $2.83M | 0.02% |
64,023
-450
| -0.7% | -$19.9K |
|
577
Universal Health Services
UHS
$11.8B
| $2.81M | 0.02% |
20,329
-50,486
| -71% | -$6.99M |
|
578
Fidelity National Information Services
FIS
$34.7B
| $2.81M | 0.02% |
23,076
-718
| -3% | -$87.4K |
|
579
Occidental Petroleum
OXY
$45.6B
| $2.79M | 0.01% |
94,447
| – | – |
|
580
UFP Technologies
UFPT
$1.55B
| $2.79M | 0.01% |
45,363
-431
| -0.9% | -$26.5K |
|
581
Constellation Brands
STZ
$25.2B
| $2.79M | 0.01% |
13,229
| – | – |
|
582
Pinduoduo
PDD
$177B
| $2.78M | 0.01% |
30,679
-11,410
| -27% | -$1.03M |
|
583
Seneca Foods Class A
SENEA
$756M
| $2.77M | 0.01% |
57,474
+5,503
| +11% | +$265K |
|
584
TJX Companies
TJX
$156B
| $2.77M | 0.01% |
41,998
-100,394
| -71% | -$6.62M |
|
585
Sierra Bancorp
BSRR
$408M
| $2.76M | 0.01% |
113,722
-728
| -0.6% | -$17.7K |
|
586
Sealed Air
SEE
$4.83B
| $2.75M | 0.01% |
50,132
-23
| -0% | -$1.26K |
|
587
Keurig Dr Pepper
KDP
$37.3B
| $2.7M | 0.01% |
78,894
+3,007
| +4% | +$103K |
|
588
Illumina
ILMN
$14.7B
| $2.69M | 0.01% |
6,816
| – | – |
|
589
Check Point Software Technologies
CHKP
$20.9B
| $2.68M | 0.01% |
23,672
+10,254
| +76% | +$1.16M |
|
590
PLDT
PHI
$4.19B
| $2.67M | 0.01% |
81,982
-16,064
| -16% | -$523K |
|
|
AFMD
591
DELISTED
Affimed
AFMD
| $2.67M | 0.01% |
43,171
-1,248
| -3% | -$77.1K |
|
592
Illinois Tool Works
ITW
$76.5B
| $2.67M | 0.01% |
12,898
-98
| -0.8% | -$20.2K |
|
593
SiTime
SITM
$6.39B
| $2.66M | 0.01% |
+13,029
| New | +$2.66M |
|
594
Essential Utilities
WTRG
$10.6B
| $2.65M | 0.01% |
57,586
-3,157
| -5% | -$145K |
|
595
Beazer Homes USA
BZH
$758M
| $2.65M | 0.01% |
153,677
+153,253
| +36,145% | +$2.64M |
|
596
Miller Industries
MLR
$454M
| $2.63M | 0.01% |
77,338
-673
| -0.9% | -$22.9K |
|
597
AptarGroup
ATR
$8.98B
| $2.63M | 0.01% |
22,040
+375
| +2% | +$44.7K |
|
598
IDEX
IEX
$12.1B
| $2.63M | 0.01% |
12,701
-6
| -0% | -$1.24K |
|
599
Expeditors International
EXPD
$16.5B
| $2.62M | 0.01% |
21,984
+4
| +0% | +$477 |
|
|
UBA
600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.6M | 0.01% |
137,126
+438
| +0.3% | +$8.29K |
|