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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $1.59M | 0.01% |
24,986
-14,495
| -37% | -$923K |
|
752
Civista Bancshares
CIVB
$405M
| $1.58M | 0.01% |
102,857
+5,247
| +5% | +$80.8K |
|
753
Farmers National Banc Corp
FMNB
$565M
| $1.58M | 0.01% |
133,574
+3,915
| +3% | +$46.4K |
|
754
International Seaways
INSW
$2.29B
| $1.58M | 0.01% |
96,737
+87,935
| +999% | +$1.44M |
|
755
lululemon athletica
LULU
$19.7B
| $1.58M | 0.01% |
5,056
+225
| +5% | +$70.2K |
|
756
Paysign
PAYS
$289M
| $1.57M | 0.01% |
162,106
-23,353
| -13% | -$227K |
|
757
KB Home
KBH
$4.58B
| $1.57M | 0.01% |
51,081
-15,651
| -23% | -$480K |
|
758
Blackrock
BLK
$176B
| $1.57M | 0.01% |
2,877
+9
| +0.3% | +$4.9K |
|
759
Service Corp International
SCI
$11.3B
| $1.57M | 0.01% |
40,243
-3,196
| -7% | -$124K |
|
760
Range Resources
RRC
$8.3B
| $1.56M | 0.01% |
277,273
+242,586
| +699% | +$1.37M |
|
761
Seagate
STX
$42.1B
| $1.56M | 0.01% |
32,195
-2,627
| -8% | -$127K |
|
762
Fastenal
FAST
$53.9B
| $1.55M | 0.01% |
72,550
+214
| +0.3% | +$4.58K |
|
763
Extra Space Storage
EXR
$31.3B
| $1.55M | 0.01% |
16,776
+2,987
| +22% | +$276K |
|
764
Mettler-Toledo International
MTD
$26.4B
| $1.55M | 0.01% |
1,924
+12
| +0.6% | +$9.67K |
|
|
BVH
765
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.54M | 0.01% |
121,154
+45,938
| +61% | +$584K |
|
766
VeriSign
VRSN
$26.9B
| $1.54M | 0.01% |
7,433
-40,825
| -85% | -$8.44M |
|
767
Norwegian Cruise Line
NCLH
$12.1B
| $1.52M | 0.01% |
92,506
+2,069
| +2% | +$34K |
|
768
Itron
ITRI
$5.52B
| $1.52M | 0.01% |
22,914
| – | – |
|
769
Mitek Systems
MITK
$469M
| $1.52M | 0.01% |
157,879
+39,949
| +34% | +$384K |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.01% |
71,634
-24,037
| -25% | -$507K |
|
771
Waste Connections
WCN
$45.7B
| $1.5M | 0.01% |
15,956
-1,391
| -8% | -$131K |
|
772
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.49M | 0.01% |
56,737
+21,529
| +61% | +$567K |
|
|
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.49M | 0.01% |
161,946
+8,476
| +6% | +$77.9K |
|
|
NEX
774
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | 0.01% |
605,254
+157,619
| +35% | +$386K |
|
775
Tredegar Corp
TG
$274M
| $1.48M | 0.01% |
96,133
+32,807
| +52% | +$505K |
|