PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
+$126M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
Johnson & Johnson
JNJ
|
+$93.7M |
| 4 |
Home Depot
HD
|
+$89.6M |
| 5 |
Cigna
CI
|
+$85.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$168M |
| 2 |
Humana
HUM
|
+$92.8M |
| 3 |
Salesforce
CRM
|
+$92M |
| 4 |
Caterpillar
CAT
|
+$91.1M |
| 5 |
KLA
KLAC
|
+$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vera Bradley
VRA
$63.7M
| $652K | ﹤0.01% |
104,127
-524
| -0.5% | -$3.28K |
|
852
Timberland Bancorp
TSBK
$273M
| $650K | ﹤0.01% |
23,999
+1,881
| +9% | +$51K |
|
853
Moderna
MRNA
$9.46B
| $645K | ﹤0.01% |
5,433
-3,348
| -38% | -$398K |
|
854
Broadridge
BR
$29.3B
| $645K | ﹤0.01% |
3,273
-6,569
| -67% | -$1.29M |
|
855
Weyerhaeuser
WY
$18.1B
| $644K | ﹤0.01% |
22,698
-8,310
| -27% | -$236K |
|
856
Coupang
CPNG
$58.6B
| $644K | ﹤0.01% |
30,751
+10,408
| +51% | +$218K |
|
857
Ribbon Communications
RBBN
$699M
| $643K | ﹤0.01% |
195,509
+4,553
| +2% | +$15K |
|
858
Loews
L
$19.9B
| $638K | ﹤0.01% |
8,537
-8,771
| -51% | -$656K |
|
859
Old Dominion Freight Line
ODFL
$30.7B
| $638K | ﹤0.01% |
3,611
+23
| +0.6% | +$4.06K |
|
860
Cognex
CGNX
$7.45B
| $636K | ﹤0.01% |
13,600
| – | – |
|
|
MCBC
861
DELISTED
Macatawa Bank Corp
MCBC
| $636K | ﹤0.01% |
43,531
-4,323
| -9% | -$63.1K |
|
862
International Paper
IP
$24.5B
| $634K | ﹤0.01% |
14,700
-16,863
| -53% | -$728K |
|
863
Scansource
SCSC
$948M
| $633K | ﹤0.01% |
14,275
| – | – |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $631K | ﹤0.01% |
1,964
-1
| -0.1% | -$322 |
|
865
Olympic Steel
ZEUS
$365M
| $629K | ﹤0.01% |
14,032
| – | – |
|
866
Unity Bancorp
UNTY
$527M
| $617K | ﹤0.01% |
20,852
+488
| +2% | +$14.4K |
|
867
Acuity Brands
AYI
$10.1B
| $613K | ﹤0.01% |
2,541
+69
| +3% | +$16.7K |
|
868
Denny's
DENN
$253M
| $613K | ﹤0.01% |
86,352
-26
| -0% | -$185 |
|
869
Teradyne
TER
$18.7B
| $608K | ﹤0.01% |
4,100
-7,779
| -65% | -$1.15M |
|
870
Prosperity Bancshares
PB
$6.4B
| $605K | ﹤0.01% |
9,894
-4
| -0% | -$245 |
|
|
INN
871
Summit Hotel Properties
INN
$613M
| $604K | ﹤0.01% |
+100,806
| New | +$604K |
|
872
Asure Software
ASUR
$219M
| $600K | ﹤0.01% |
71,469
-10,526
| -13% | -$88.4K |
|
873
Sun Communities
SUI
$16.1B
| $598K | ﹤0.01% |
4,973
| – | – |
|
874
Colony Bankcorp
CBAN
$297M
| $598K | ﹤0.01% |
48,782
+7,885
| +19% | +$96.6K |
|
875
Latham Group
SWIM
$911M
| $597K | ﹤0.01% |
197,072
+3,161
| +2% | +$9.58K |
|