PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.18B
| $2.22M | 0.01% |
13,786
-574
| -4% | -$92.6K |
|
652
MacroGenics
MGNX
$109M
| $2.22M | 0.01% |
106,047
-125,003
| -54% | -$2.62M |
|
|
TBI
653
Trueblue
TBI
$171M
| $2.22M | 0.01% |
81,972
+11,922
| +17% | +$323K |
|
654
United Rentals
URI
$60.8B
| $2.22M | 0.01% |
6,317
-33,844
| -84% | -$11.9M |
|
655
Progressive
PGR
$144B
| $2.22M | 0.01% |
24,512
-43
| -0.2% | -$3.89K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.01% |
86,896
-2,951
| -3% | -$74.9K |
|
657
C.H. Robinson
CHRW
$15.1B
| $2.19M | 0.01% |
25,180
+319
| +1% | +$27.8K |
|
658
Jack Henry & Associates
JKHY
$11.6B
| $2.19M | 0.01% |
13,328
-252
| -2% | -$41.4K |
|
659
Corteva
CTVA
$48.7B
| $2.16M | 0.01% |
51,398
-79,976
| -61% | -$3.37M |
|
|
STXB
660
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.16M | 0.01% |
89,390
+12,206
| +16% | +$295K |
|
661
Cinemark Holdings
CNK
$3.12B
| $2.15M | 0.01% |
112,113
-7,606
| -6% | -$146K |
|
662
Copart
CPRT
$46.9B
| $2.15M | 0.01% |
62,032
-212
| -0.3% | -$7.35K |
|
663
Intercontinental Exchange
ICE
$98.6B
| $2.15M | 0.01% |
18,678
+160
| +0.9% | +$18.4K |
|
|
CLVS
664
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.14M | 0.01% |
479,939
+42,720
| +10% | +$191K |
|
|
ECOM
665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.14M | 0.01% |
84,811
-1,073
| -1% | -$27.1K |
|
666
Phillips 66
PSX
$53.1B
| $2.14M | 0.01% |
30,551
| – | – |
|
667
Boston Scientific
BSX
$156B
| $2.14M | 0.01% |
49,246
-688
| -1% | -$29.9K |
|
668
Marathon Petroleum
MPC
$55.2B
| $2.14M | 0.01% |
34,541
-212
| -0.6% | -$13.1K |
|
669
SunCoke Energy
SXC
$656M
| $2.13M | 0.01% |
338,825
+107,862
| +47% | +$677K |
|
670
Fiserv
FI
$71.8B
| $2.12M | 0.01% |
19,521
+35
| +0.2% | +$3.8K |
|
|
MNTV
671
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.1M | 0.01% |
106,917
-283,691
| -73% | -$5.56M |
|
672
Brookdale Senior Living
BKD
$1.81B
| $2.08M | 0.01% |
+330,215
| New | +$2.08M |
|
673
RTX Corp
RTX
$207B
| $2.08M | 0.01% |
24,150
-378
| -2% | -$32.5K |
|
674
AstraZeneca
AZN
$251B
| $2.07M | 0.01% |
34,502
+1,235
| +4% | +$74.2K |
|
675
Funko
FNKO
$184M
| $2.07M | 0.01% |
113,478
-24,761
| -18% | -$451K |
|