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 | |
|---|---|---|---|---|---|---|
701
Marcus Corp
MCS
$485M
| $1.91M | 0.01% |
109,396
-700
| -0.6% | -$12.2K |
|
702
Western Union
WU
$2.73B
| $1.91M | 0.01% |
94,416
-151,923
| -62% | -$3.07M |
|
703
Towne Bank
TOWN
$2.84B
| $1.9M | 0.01% |
61,023
+25,810
| +73% | +$803K |
|
704
Quanterix
QTRX
$201M
| $1.89M | 0.01% |
+37,994
| New | +$1.89M |
|
705
Smith & Wesson
SWBI
$416M
| $1.89M | 0.01% |
90,887
+13,267
| +17% | +$275K |
|
706
Travelers Companies
TRV
$61.3B
| $1.89M | 0.01% |
12,398
-238
| -2% | -$36.2K |
|
707
Henry Schein
HSIC
$8.17B
| $1.88M | 0.01% |
24,649
-54,011
| -69% | -$4.11M |
|
708
ProPetro Holding
PUMP
$505M
| $1.87M | 0.01% |
216,282
-2,443
| -1% | -$21.1K |
|
709
Precision BioSciences
DTIL
$59.1M
| $1.87M | 0.01% |
5,401
+103
| +2% | +$35.7K |
|
710
Materion
MTRN
$2.29B
| $1.87M | 0.01% |
27,179
| – | – |
|
711
Cincinnati Financial
CINF
$23.8B
| $1.85M | 0.01% |
16,211
+124
| +0.8% | +$14.2K |
|
712
Mr. Cooper
COOP
$14B
| $1.83M | 0.01% |
44,462
| – | – |
|
713
Genworth Financial
GNW
$3.51B
| $1.83M | 0.01% |
487,369
+122,909
| +34% | +$461K |
|
714
Northern Trust
NTRS
$24.2B
| $1.83M | 0.01% |
16,945
+673
| +4% | +$72.6K |
|
715
VeriSign
VRSN
$26.5B
| $1.82M | 0.01% |
8,895
-963
| -10% | -$197K |
|
|
ONC
716
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.82M | 0.01% |
5,012
+68
| +1% | +$24.7K |
|
717
Hawaiian Electric Industries
HE
$2.08B
| $1.81M | 0.01% |
44,381
| – | – |
|
718
Xylem
XYL
$33.5B
| $1.81M | 0.01% |
14,597
| – | – |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
41,479
| – | – |
|
720
Rocky Brands
RCKY
$216M
| $1.79M | 0.01% |
37,660
-7,179
| -16% | -$342K |
|
721
Live Nation Entertainment
LYV
$39.6B
| $1.79M | 0.01% |
19,642
| – | – |
|
722
The Mosaic Company
MOS
$10.6B
| $1.79M | 0.01% |
50,089
| – | – |
|
723
Teladoc Health
TDOC
$1.32B
| $1.79M | 0.01% |
14,093
+268
| +2% | +$34K |
|
724
Modine Manufacturing
MOD
$7.95B
| $1.78M | 0.01% |
157,329
-32,500
| -17% | -$368K |
|
725
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.76M | 0.01% |
56,884
+21,804
| +62% | +$675K |
|