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 | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.07B
| $1.7M | 0.01% |
21,946
+2,880
| +15% | +$222K |
|
727
Old Dominion Freight Line
ODFL
$31.4B
| $1.68M | 0.01% |
19,826
+8,932
| +82% | +$757K |
|
728
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.67M | 0.01% |
69,474
-8,464
| -11% | -$204K |
|
|
KBAL
729
DELISTED
Kimball International
KBAL
| $1.67M | 0.01% |
144,324
+5,501
| +4% | +$63.6K |
|
730
QuinStreet
QNST
$928M
| $1.67M | 0.01% |
159,332
+81,945
| +106% | +$857K |
|
731
AMERISAFE
AMSF
$859M
| $1.66M | 0.01% |
27,210
-11,842
| -30% | -$724K |
|
732
Sealed Air
SEE
$4.95B
| $1.66M | 0.01% |
50,659
-8,915
| -15% | -$293K |
|
733
Helix Energy Solutions
HLX
$925M
| $1.66M | 0.01% |
479,178
+114,125
| +31% | +$396K |
|
734
Post Holdings
POST
$5.76B
| $1.66M | 0.01% |
28,969
| – | – |
|
735
Ingredion
INGR
$8.14B
| $1.66M | 0.01% |
19,967
+2,794
| +16% | +$232K |
|
736
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.66M | 0.01% |
156,200
-285,935
| -65% | -$3.03M |
|
|
CNBKA
737
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.65M | 0.01% |
21,256
+964
| +5% | +$74.9K |
|
738
BP
BP
$88.5B
| $1.65M | 0.01% |
70,776
+268
| +0.4% | +$6.25K |
|
739
Richmond Mutual Bancorp
RMBI
$139M
| $1.65M | 0.01% |
146,813
+24,697
| +20% | +$278K |
|
740
Burlington
BURL
$17.7B
| $1.65M | 0.01% |
8,371
+1,628
| +24% | +$321K |
|
|
SCTL
741
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.65M | 0.01% |
362,540
+14,192
| +4% | +$64.6K |
|
742
General Dynamics
GD
$88.2B
| $1.63M | 0.01% |
10,920
-10,460
| -49% | -$1.56M |
|
743
Petrobras
PBR
$81.5B
| $1.63M | 0.01% |
196,768
-18,519
| -9% | -$153K |
|
744
Assurant
AIZ
$10.7B
| $1.62M | 0.01% |
15,677
+3,957
| +34% | +$409K |
|
745
Surmodics
SRDX
$458M
| $1.62M | 0.01% |
37,443
+33,390
| +824% | +$1.44M |
|
746
Ironwood Pharmaceuticals
IRWD
$197M
| $1.61M | 0.01% |
156,339
-218
| -0.1% | -$2.25K |
|
747
Bunge Global
BG
$16.4B
| $1.61M | 0.01% |
39,146
-136,854
| -78% | -$5.63M |
|
748
T Rowe Price
TROW
$23.3B
| $1.61M | 0.01% |
13,040
-31
| -0.2% | -$3.83K |
|
749
Silgan Holdings
SLGN
$4.74B
| $1.61M | 0.01% |
49,633
-8,689
| -15% | -$282K |
|
750
Microchip Technology
MCHP
$34.9B
| $1.6M | 0.01% |
30,284
-3,482
| -10% | -$183K |
|