PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
776
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.61M | 0.01% |
36,493
+8,548
| +31% | +$610K |
|
|
AT
777
DELISTED
Atlantic Power Corporation
AT
| $2.6M | 0.01% |
1,182,265
-192,993
| -14% | -$425K |
|
778
Standard BioTools
LAB
$489M
| $2.6M | 0.01% |
435,950
-78,961
| -15% | -$471K |
|
779
Hormel Foods
HRL
$13.7B
| $2.59M | 0.01% |
69,607
-5,452
| -7% | -$203K |
|
780
Salesforce
CRM
$231B
| $2.58M | 0.01% |
18,939
-15,621
| -45% | -$2.13M |
|
781
Bank of New York Mellon
BK
$73.3B
| $2.57M | 0.01% |
47,688
-665,187
| -93% | -$35.9M |
|
|
LOXO
782
DELISTED
Loxo Oncology, Inc
LOXO
| $2.57M | 0.01% |
+14,791
| New | +$2.57M |
|
|
IBA
783
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.55M | 0.01% |
44,221
+511
| +1% | +$29.4K |
|
784
Stryker
SYK
$146B
| $2.54M | 0.01% |
15,061
-2,040
| -12% | -$344K |
|
785
Openlane
KAR
$3.12B
| $2.54M | 0.01% |
122,565
+27,635
| +29% | +$573K |
|
786
L3Harris
LHX
$51.6B
| $2.54M | 0.01% |
17,559
-3,073
| -15% | -$444K |
|
787
Old National Bancorp
ONB
$8.81B
| $2.53M | 0.01% |
135,982
-146,030
| -52% | -$2.72M |
|
788
T Rowe Price
TROW
$23.4B
| $2.52M | 0.01% |
21,664
+6,690
| +45% | +$777K |
|
789
Heritage Commerce
HTBK
$630M
| $2.51M | 0.01% |
147,823
+178
| +0.1% | +$3.03K |
|
790
Medpace
MEDP
$13.4B
| $2.51M | 0.01% |
58,360
+3,322
| +6% | +$143K |
|
791
Bassett Furniture
BSET
$144M
| $2.49M | 0.01% |
90,449
-12,329
| -12% | -$340K |
|
792
McKesson
MCK
$87.8B
| $2.49M | 0.01% |
18,647
-123,200
| -87% | -$16.4M |
|
793
Tredegar Corp
TG
$271M
| $2.49M | 0.01% |
105,792
+81,332
| +333% | +$1.91M |
|
794
Marcus & Millichap
MMI
$1.26B
| $2.48M | 0.01% |
63,563
+56
| +0.1% | +$2.19K |
|
795
MasterCraft Boat Holdings
MCFT
$366M
| $2.47M | 0.01% |
85,317
+49,678
| +139% | +$1.44M |
|
796
Timberland Bancorp
TSBK
$273M
| $2.46M | 0.01% |
65,880
+5,166
| +9% | +$193K |
|
797
International Flavors & Fragrances
IFF
$16.5B
| $2.46M | 0.01% |
19,819
+2,144
| +12% | +$266K |
|
798
Align Technology
ALGN
$9.64B
| $2.45M | 0.01% |
7,152
+620
| +9% | +$212K |
|
|
TPCO
799
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.45M | 0.01% |
141,578
+24,573
| +21% | +$425K |
|
800
Match Group
MTCH
$9.12B
| $2.44M | 0.01% |
63,100
+143
| +0.2% | +$5.54K |
|