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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 ETF
IWB
$44.5B
| $2.13M | 0.01% |
12,388
+3,633
| +41% | +$624K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
28,175
+374
| +1% | +$28.2K |
|
|
HNGR
653
DELISTED
Hanger Inc.
HNGR
| $2.12M | 0.01% |
128,224
+37,596
| +41% | +$622K |
|
654
Labcorp
LH
$23.2B
| $2.12M | 0.01% |
14,850
-5,025
| -25% | -$717K |
|
|
DOOR
655
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.11M | 0.01% |
27,118
| – | – |
|
656
Chubb
CB
$112B
| $2.1M | 0.01% |
16,602
-5,226
| -24% | -$662K |
|
657
News Corp Class B
NWS
$18.2B
| $2.09M | 0.01% |
174,722
+128,890
| +281% | +$1.54M |
|
658
Steris
STE
$24.7B
| $2.08M | 0.01% |
13,540
+315
| +2% | +$48.3K |
|
|
MTEM
659
DELISTED
Molecular Templates, Inc.
MTEM
| $2.08M | 0.01% |
10,040
+1,585
| +19% | +$328K |
|
660
Royal Gold
RGLD
$12.4B
| $2.07M | 0.01% |
16,673
-2,580
| -13% | -$321K |
|
661
EQT Corp
EQT
$31.7B
| $2.06M | 0.01% |
173,139
+166,655
| +2,570% | +$1.98M |
|
|
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | 0.01% |
374,469
+67,795
| +22% | +$372K |
|
663
AMN Healthcare
AMN
$722M
| $2.06M | 0.01% |
45,435
+17,391
| +62% | +$787K |
|
664
RPM International
RPM
$16.4B
| $2.05M | 0.01% |
27,321
| – | – |
|
665
Tandem Diabetes Care
TNDM
$872M
| $2.05M | 0.01% |
20,721
-14,616
| -41% | -$1.45M |
|
666
Wingstop
WING
$7.72B
| $2.05M | 0.01% |
14,729
-101
| -0.7% | -$14K |
|
667
MEI Pharma
MEIP
$101M
| $2.04M | 0.01% |
24,678
+17,339
| +236% | +$1.43M |
|
668
Murphy USA
MUSA
$7.5B
| $2.04M | 0.01% |
18,075
+15,957
| +753% | +$1.8M |
|
669
Miller Industries
MLR
$468M
| $2.03M | 0.01% |
68,309
+56,447
| +476% | +$1.68M |
|
670
Cardlytics
CDLX
$60.2M
| $2.03M | 0.01% |
+29,058
| New | +$2.03M |
|
671
Marcus Corp
MCS
$503M
| $2M | 0.01% |
150,348
+2,975
| +2% | +$39.5K |
|
672
Lamb Weston
LW
$8.01B
| $1.99M | 0.01% |
31,164
+550
| +2% | +$35.2K |
|
673
Theravance Biopharma
TBPH
$682M
| $1.99M | 0.01% |
+94,855
| New | +$1.99M |
|
674
TruBridge
TBRG
$310M
| $1.99M | 0.01% |
87,364
+6,507
| +8% | +$148K |
|
675
Occidental Petroleum
OXY
$45.2B
| $1.98M | 0.01% |
108,206
-4,819
| -4% | -$88.2K |
|