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 | |
|---|---|---|---|---|---|---|
601
First Foundation Inc
FFWM
$487M
| $2.37M | 0.02% |
144,743
+18,112
| +14% | +$296K |
|
602
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $2.35M | 0.02% |
44,785
-143,632
| -76% | -$7.54M |
|
603
W.R. Berkley
WRB
$27.4B
| $2.35M | 0.02% |
92,167
+455
| +0.5% | +$11.6K |
|
|
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | 0.01% |
132,723
+7,738
| +6% | +$137K |
|
605
Stellar Bancorp
STEL
$1.61B
| $2.34M | 0.01% |
111,621
+4,692
| +4% | +$98.5K |
|
606
Independent Bank Corp
IBCP
$661M
| $2.34M | 0.01% |
157,443
+8,430
| +6% | +$125K |
|
607
Cross Country Healthcare
CCRN
$455M
| $2.34M | 0.01% |
379,312
+80,466
| +27% | +$496K |
|
|
ONEM
608
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.34M | 0.01% |
+64,302
| New | +$2.34M |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.01% |
12,681
+3,993
| +46% | +$733K |
|
|
MODN
610
DELISTED
MODEL N, INC.
MODN
| $2.33M | 0.01% |
+66,918
| New | +$2.33M |
|
611
Seneca Foods Class A
SENEA
$756M
| $2.33M | 0.01% |
68,748
+15,992
| +30% | +$541K |
|
612
Conagra Brands
CAG
$9.27B
| $2.32M | 0.01% |
65,964
+2,585
| +4% | +$90.9K |
|
613
Illumina
ILMN
$14.7B
| $2.32M | 0.01% |
6,438
-25
| -0.4% | -$9.01K |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.01% |
20,661
+320
| +2% | +$35.9K |
|
615
Lennar Class A
LEN
$35.4B
| $2.32M | 0.01% |
38,822
-2,228
| -5% | -$133K |
|
616
Dana Inc
DAN
$2.73B
| $2.31M | 0.01% |
189,810
+62,367
| +49% | +$760K |
|
|
XYZ
617
Block, Inc.
XYZ
$45B
| $2.31M | 0.01% |
22,001
+18,275
| +490% | +$1.92M |
|
618
United Parcel Service
UPS
$71.1B
| $2.3M | 0.01% |
20,672
+7,915
| +62% | +$880K |
|
619
Unisys
UIS
$276M
| $2.3M | 0.01% |
210,440
-68,225
| -24% | -$744K |
|
|
FARO
620
DELISTED
Faro Technologies
FARO
| $2.27M | 0.01% |
42,279
+37,568
| +797% | +$2.01M |
|
|
GNMK
621
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | 0.01% |
153,948
+81,006
| +111% | +$1.19M |
|
|
KDMN
622
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.26M | 0.01% |
440,891
+333,532
| +311% | +$1.71M |
|
623
Sunstone Hotel Investors
SHO
$1.76B
| $2.25M | 0.01% |
276,156
+131,092
| +90% | +$1.07M |
|
|
BFS
624
Saul Centers
BFS
$779M
| $2.25M | 0.01% |
69,600
+7,732
| +12% | +$250K |
|
625
Universal Health Services
UHS
$11.8B
| $2.25M | 0.01% |
24,178
+3,560
| +17% | +$331K |
|