PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
+$60.8M |
| 2 |
Hasbro
HAS
|
+$60.2M |
| 3 |
Kimberly-Clark
KMB
|
+$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 2 |
International Paper
IP
|
+$58.1M |
| 3 |
Cisco
CSCO
|
+$58M |
| 4 |
IBM
IBM
|
+$53.1M |
| 5 |
Microsoft
MSFT
|
+$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RingCentral
RNG
$2.77B
| $4.1M | 0.02% |
+112,089
| New | +$4.1M |
|
627
Salesforce
CRM
$231B
| $4.1M | 0.02% |
47,295
+28,156
| +147% | +$2.44M |
|
|
SCG
628
DELISTED
Scana
SCG
| $4.09M | 0.02% |
61,047
-27,257
| -31% | -$1.83M |
|
629
Trex
TREX
$6.43B
| $4.09M | 0.02% |
241,712
+232,640
| +2,564% | +$3.94M |
|
630
Varex Imaging
VREX
$455M
| $4.09M | 0.02% |
120,973
+87,480
| +261% | +$2.96M |
|
631
Resources Connection
RGP
$167M
| $4.07M | 0.02% |
296,926
+1,542
| +0.5% | +$21.1K |
|
632
Freeport-McMoran
FCX
$64.4B
| $4.06M | 0.02% |
338,264
+219,862
| +186% | +$2.64M |
|
633
MDU Resources
MDU
$3.36B
| $4.04M | 0.02% |
405,076
-176,494
| -30% | -$1.76M |
|
634
Terex
TEX
$3.45B
| $4.02M | 0.02% |
107,213
-6,866
| -6% | -$257K |
|
|
FTD
635
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.01M | 0.02% |
200,369
+10,947
| +6% | +$219K |
|
636
Potbelly
PBPB
$514M
| $4M | 0.02% |
347,792
-9,186
| -3% | -$106K |
|
637
Sleep Number
SNBR
$211M
| $3.99M | 0.02% |
+112,309
| New | +$3.99M |
|
638
LeMaitre Vascular
LMAT
$2.1B
| $3.97M | 0.02% |
127,048
-38,678
| -23% | -$1.21M |
|
639
Match Group
MTCH
$9.12B
| $3.96M | 0.02% |
228,045
+3,786
| +2% | +$65.8K |
|
640
MRC Global
MRC
$1.24B
| $3.94M | 0.02% |
238,732
-108,303
| -31% | -$1.79M |
|
641
Target
TGT
$41.3B
| $3.94M | 0.02% |
75,378
-476,732
| -86% | -$24.9M |
|
642
Wolfspeed
WOLF
$230M
| $3.92M | 0.02% |
159,158
-13,767
| -8% | -$339K |
|
643
Netflix
NFLX
$530B
| $3.9M | 0.02% |
26,110
+7,242
| +38% | +$1.08M |
|
644
Stoneridge
SRI
$229M
| $3.88M | 0.02% |
252,022
+53,944
| +27% | +$831K |
|
645
Barrett Business Services
BBSI
$1.18B
| $3.87M | 0.02% |
270,488
+36,260
| +15% | +$519K |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $3.87M | 0.02% |
115,280
-57,054
| -33% | -$1.91M |
|
647
NETGEAR
NTGR
$823M
| $3.85M | 0.02% |
89,285
-162,738
| -65% | -$7.01M |
|
648
Littelfuse
LFUS
$6.54B
| $3.83M | 0.02% |
23,192
-7,802
| -25% | -$1.29M |
|
649
Deckers Outdoor
DECK
$16.9B
| $3.82M | 0.02% |
335,868
+335,268
| +55,878% | +$3.81M |
|
650
Central Garden & Pet Class A
CENTA
$2.07B
| $3.79M | 0.02% |
157,995
-36,074
| -19% | -$866K |
|