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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.22B
| $1.97M | 0.01% |
76,496
+17,943
| +31% | +$462K |
|
|
NPKI
677
NPK International Inc.
NPKI
$898M
| $1.97M | 0.01% |
881,245
+34,003
| +4% | +$75.8K |
|
678
Teva Pharmaceuticals
TEVA
$22.6B
| $1.96M | 0.01% |
158,621
-22,206
| -12% | -$274K |
|
679
CACI
CACI
$10.7B
| $1.95M | 0.01% |
8,987
-52,641
| -85% | -$11.4M |
|
680
Teradyne
TER
$18.8B
| $1.95M | 0.01% |
23,066
-30,107
| -57% | -$2.54M |
|
681
Idexx Laboratories
IDXX
$51.2B
| $1.95M | 0.01% |
5,898
-231
| -4% | -$76.3K |
|
682
Universal Insurance Holdings
UVE
$697M
| $1.94M | 0.01% |
109,511
+89,099
| +437% | +$1.58M |
|
683
PNC Financial Services
PNC
$79.9B
| $1.94M | 0.01% |
18,456
+6,573
| +55% | +$692K |
|
684
Akamai
AKAM
$11.1B
| $1.94M | 0.01% |
18,098
+627
| +4% | +$67.1K |
|
685
Powell Industries
POWL
$3.44B
| $1.94M | 0.01% |
70,678
+10,353
| +17% | +$284K |
|
686
D.R. Horton
DHI
$53.4B
| $1.91M | 0.01% |
34,507
-13,341
| -28% | -$740K |
|
687
SiriusXM
SIRI
$8.02B
| $1.91M | 0.01% |
32,555
| – | – |
|
688
US Foods
USFD
$17.6B
| $1.91M | 0.01% |
96,894
+3,200
| +3% | +$63.1K |
|
689
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.01% |
54,900
-4,095
| -7% | -$142K |
|
690
Silicon Laboratories
SLAB
$4.39B
| $1.9M | 0.01% |
18,927
+17,170
| +977% | +$1.72M |
|
691
Regional Management Corp
RM
$411M
| $1.9M | 0.01% |
107,035
+46,381
| +76% | +$822K |
|
692
Gorman-Rupp
GRC
$1.13B
| $1.89M | 0.01% |
60,941
+5,919
| +11% | +$184K |
|
693
Insteel Industries
IIIN
$747M
| $1.89M | 0.01% |
99,257
+77,417
| +354% | +$1.48M |
|
694
Boston Scientific
BSX
$155B
| $1.89M | 0.01% |
53,888
-2,624
| -5% | -$92.1K |
|
695
Amphenol
APH
$145B
| $1.89M | 0.01% |
78,936
-39,252
| -33% | -$940K |
|
|
DCPH
696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | 0.01% |
31,531
| – | – |
|
697
Haemonetics
HAE
$2.59B
| $1.88M | 0.01% |
21,002
-49,308
| -70% | -$4.42M |
|
698
The Bancorp
TBBK
$3.53B
| $1.88M | 0.01% |
191,451
+64,093
| +50% | +$628K |
|
699
AptarGroup
ATR
$9.04B
| $1.88M | 0.01% |
16,741
| – | – |
|
700
Vulcan Materials
VMC
$39.4B
| $1.88M | 0.01% |
16,187
-1,367
| -8% | -$158K |
|