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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.2B
| $2.24M | 0.01% |
12,814
-1,850
| -13% | -$324K |
|
627
Martin Marietta Materials
MLM
$37.2B
| $2.24M | 0.01% |
10,842
+138
| +1% | +$28.5K |
|
628
Semtech
SMTC
$5.36B
| $2.23M | 0.01% |
42,692
-13,019
| -23% | -$680K |
|
629
Matrix Service
MTRX
$339M
| $2.23M | 0.01% |
228,983
+6,760
| +3% | +$65.7K |
|
630
Zoom
ZM
$25.1B
| $2.22M | 0.01% |
+8,759
| New | +$2.22M |
|
|
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.01% |
32,819
+19,339
| +143% | +$1.3M |
|
632
Capital City Bank Group
CCBG
$737M
| $2.19M | 0.01% |
104,651
+5,365
| +5% | +$112K |
|
633
Newell Brands
NWL
$2.54B
| $2.19M | 0.01% |
138,036
+90,391
| +190% | +$1.44M |
|
634
Simpson Manufacturing
SSD
$7.97B
| $2.18M | 0.01% |
25,856
+23,522
| +1,008% | +$1.98M |
|
635
Match Group
MTCH
$9.12B
| $2.18M | 0.01% |
20,348
-1,827
| -8% | -$196K |
|
636
Oneok
OKE
$46.2B
| $2.17M | 0.01% |
65,395
-17,172
| -21% | -$570K |
|
|
AVYA
637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.17M | 0.01% |
+175,291
| New | +$2.17M |
|
638
UFP Technologies
UFPT
$1.55B
| $2.16M | 0.01% |
49,087
+7,716
| +19% | +$340K |
|
639
Equity Lifestyle Properties
ELS
$11.7B
| $2.16M | 0.01% |
34,532
-12,949
| -27% | -$809K |
|
640
Insulet
PODD
$23.8B
| $2.16M | 0.01% |
11,093
+189
| +2% | +$36.7K |
|
641
Quest Diagnostics
DGX
$20.1B
| $2.15M | 0.01% |
18,867
-2,721
| -13% | -$310K |
|
642
BJ's Restaurants
BJRI
$691M
| $2.15M | 0.01% |
102,455
-2,147
| -2% | -$45K |
|
643
CBRE Group
CBRE
$48.4B
| $2.14M | 0.01% |
47,359
-4,656
| -9% | -$211K |
|
644
America Movil
AMX
$59.6B
| $2.14M | 0.01% |
168,467
-2,584
| -2% | -$32.8K |
|
645
Kraft Heinz
KHC
$31.5B
| $2.14M | 0.01% |
67,053
+17,366
| +35% | +$554K |
|
646
Intuitive Surgical
ISRG
$161B
| $2.14M | 0.01% |
11,247
+141
| +1% | +$26.8K |
|
647
PLDT
PHI
$4.19B
| $2.13M | 0.01% |
87,407
+27,529
| +46% | +$672K |
|
648
BorgWarner
BWA
$9.34B
| $2.13M | 0.01% |
68,614
-518,684
| -88% | -$16.1M |
|
649
Ducommun
DCO
$1.36B
| $2.13M | 0.01% |
61,126
-4,804
| -7% | -$167K |
|
650
Travelers Companies
TRV
$61.3B
| $2.13M | 0.01% |
18,664
+2,448
| +15% | +$279K |
|