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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.45B
| $1.87M | 0.01% |
58,856
-22,887
| -28% | -$728K |
|
|
CLVS
702
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.86M | 0.01% |
275,806
+227,375
| +469% | +$1.54M |
|
703
Huron Consulting
HURN
$2.42B
| $1.85M | 0.01% |
41,825
+67
| +0.2% | +$2.97K |
|
704
Ball Corp
BALL
$13.8B
| $1.85M | 0.01% |
26,576
+4,711
| +22% | +$327K |
|
705
Broadridge
BR
$29.7B
| $1.84M | 0.01% |
14,585
+2,049
| +16% | +$258K |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.01% |
25,326
-8,490
| -25% | -$616K |
|
707
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.83M | 0.01% |
89,838
+19,747
| +28% | +$403K |
|
708
BioXcel Therapeutics
BTAI
$56M
| $1.82M | 0.01% |
+2,144
| New | +$1.82M |
|
709
Zoetis
ZTS
$66.9B
| $1.82M | 0.01% |
13,252
-1,866
| -12% | -$256K |
|
710
Edwards Lifesciences
EW
$45.7B
| $1.81M | 0.01% |
26,192
-398,422
| -94% | -$27.5M |
|
711
National Health Investors
NHI
$3.72B
| $1.81M | 0.01% |
29,794
+8,696
| +41% | +$528K |
|
712
FMC
FMC
$4.69B
| $1.79M | 0.01% |
17,957
+251
| +1% | +$25K |
|
713
Stock Yards Bancorp
SYBT
$2.27B
| $1.79M | 0.01% |
44,516
+18,615
| +72% | +$748K |
|
714
Vail Resorts
MTN
$5.46B
| $1.79M | 0.01% |
9,817
+106
| +1% | +$19.3K |
|
715
Generac Holdings
GNRC
$11.2B
| $1.79M | 0.01% |
14,650
-39,570
| -73% | -$4.82M |
|
|
TPIC
716
DELISTED
TPI Composites
TPIC
| $1.77M | 0.01% |
75,920
-56,343
| -43% | -$1.32M |
|
717
Willis Towers Watson
WTW
$32.8B
| $1.77M | 0.01% |
9,000
-6
| -0.1% | -$1.18K |
|
718
EPAM Systems
EPAM
$8.61B
| $1.76M | 0.01% |
6,969
-12
| -0.2% | -$3.02K |
|
719
Rigel Pharmaceuticals
RIGL
$667M
| $1.75M | 0.01% |
95,849
+5,535
| +6% | +$101K |
|
720
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.74M | 0.01% |
15,769
+1,882
| +14% | +$208K |
|
721
Mr. Cooper
COOP
$14.8B
| $1.73M | 0.01% |
139,173
+107,145
| +335% | +$1.33M |
|
722
Healthpeak Properties
DOC
$12.5B
| $1.73M | 0.01% |
62,680
+236
| +0.4% | +$6.5K |
|
723
Moody's
MCO
$92.3B
| $1.73M | 0.01% |
6,279
-23
| -0.4% | -$6.32K |
|
724
Dollar Tree
DLTR
$20.2B
| $1.72M | 0.01% |
18,522
-2,155
| -10% | -$200K |
|
725
PENN Entertainment
PENN
$2.91B
| $1.71M | 0.01% |
56,106
+54,306
| +3,017% | +$1.66M |
|