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 | |
|---|---|---|---|---|---|---|
626
UFP Technologies
UFPT
$1.55B
| $2.07M | 0.01% |
49,904
+817
| +2% | +$33.8K |
|
627
Silicon Laboratories
SLAB
$4.34B
| $2.07M | 0.01% |
21,105
+2,178
| +12% | +$213K |
|
628
AppFolio
APPF
$9.92B
| $2.06M | 0.01% |
+14,529
| New | +$2.06M |
|
|
AFMD
629
DELISTED
Affimed
AFMD
| $2.06M | 0.01% |
60,720
-8,703
| -13% | -$295K |
|
630
Boston Scientific
BSX
$156B
| $2.06M | 0.01% |
53,857
-31
| -0.1% | -$1.19K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.01% |
11,948
+494
| +4% | +$85K |
|
632
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 0.01% |
55,627
+727
| +1% | +$26.8K |
|
633
John B. Sanfilippo & Son
JBSS
$724M
| $2.05M | 0.01% |
27,255
-94,903
| -78% | -$7.15M |
|
634
DexCom
DXCM
$29.8B
| $2.05M | 0.01% |
19,900
-227,248
| -92% | -$23.4M |
|
635
AngioDynamics
ANGO
$445M
| $2.04M | 0.01% |
168,995
+28,531
| +20% | +$344K |
|
636
Newell Brands
NWL
$2.54B
| $2.04M | 0.01% |
118,639
-19,397
| -14% | -$333K |
|
637
Service Corp International
SCI
$11B
| $2.03M | 0.01% |
48,198
+7,955
| +20% | +$336K |
|
638
The Bancorp
TBBK
$3.5B
| $2.03M | 0.01% |
235,130
+43,679
| +23% | +$377K |
|
639
PNC Financial Services
PNC
$79.5B
| $2.03M | 0.01% |
18,456
| – | – |
|
640
Broadridge
BR
$29.3B
| $2.02M | 0.01% |
15,331
+746
| +5% | +$98.5K |
|
641
Insight Enterprises
NSIT
$3.96B
| $2.02M | 0.01% |
35,656
-141,287
| -80% | -$7.99M |
|
642
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.01% |
8,557
-2,285
| -21% | -$538K |
|
643
Travelers Companies
TRV
$61.3B
| $2.01M | 0.01% |
18,610
-54
| -0.3% | -$5.84K |
|
644
Akamai
AKAM
$11B
| $2M | 0.01% |
18,132
+34
| +0.2% | +$3.76K |
|
|
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
| $2M | 0.01% |
117,287
-460
| -0.4% | -$7.86K |
|
646
Standex International
SXI
$2.44B
| $2M | 0.01% |
33,800
+25,366
| +301% | +$1.5M |
|
647
Pennant Group
PNTG
$850M
| $2M | 0.01% |
51,856
-80,358
| -61% | -$3.1M |
|
648
VeriSign
VRSN
$26.5B
| $1.99M | 0.01% |
9,709
+2,276
| +31% | +$466K |
|
649
Vipshop
VIPS
$8.85B
| $1.99M | 0.01% |
127,140
-18,895
| -13% | -$295K |
|
650
SPS Commerce
SPSC
$4.18B
| $1.99M | 0.01% |
25,512
-20,293
| -44% | -$1.58M |
|