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
Cap. Flow
-$1.07B
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137

Top Buys

1
EA icon
Electronic Arts
EA
+$95.4M
2
ETR icon
Entergy
ETR
+$75.4M
3
CTSH icon
Cognizant
CTSH
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$126M
2
BAC icon
Bank of America
BAC
+$115M
3
COO icon
Cooper Companies
COO
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
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
DHI icon
926
D.R. Horton
DHI
$54B
$1.77M 0.01%
43,159
+24,802
+135% +$1.02M
SCHW icon
927
Charles Schwab
SCHW
$171B
$1.77M 0.01%
34,634
– –
CENT icon
928
Central Garden & Pet
CENT
$2.3B
$1.77M 0.01%
50,846
+340
+0.7% +$11.8K
AMPY icon
929
Amplify Energy
AMPY
$161M
$1.77M 0.01%
129,785
-44,232
-25% -$602K
MLM icon
930
Martin Marietta Materials
MLM
$38.1B
$1.76M 0.01%
7,897
+1,307
+20% +$292K
XLNX
931
DELISTED
Xilinx Inc
XLNX
$1.76M 0.01%
26,988
+1,533
+6% +$100K
NWSA icon
932
News Corp Class A
NWSA
$16.6B
$1.76M 0.01%
113,553
+22,169
+24% +$344K
BRX icon
933
Brixmor Property Group
BRX
$8.6B
$1.76M 0.01%
100,813
-659,824
-87% -$11.5M
GAP
934
The Gap, Inc.
GAP
$8.99B
$1.76M 0.01%
54,175
+81
+0.1% +$2.62K
SLP icon
935
Simulations Plus
SLP
$289M
$1.75M 0.01%
78,780
+11,017
+16% +$245K
AMD icon
936
Advanced Micro Devices
AMD
$253B
$1.74M 0.01%
116,360
-101,477
-47% -$1.52M
CHTR icon
937
Charter Communications
CHTR
$36B
$1.74M 0.01%
5,948
-1,167
-16% -$342K
AFL icon
938
Aflac
AFL
$58.1B
$1.74M 0.01%
40,523
-5,797
-13% -$249K
ALNT icon
939
Allient
ALNT
$788M
$1.74M 0.01%
54,351
+33,340
+159% +$1.06M
VRSK icon
940
Verisk Analytics
VRSK
$37.2B
$1.74M 0.01%
16,120
-2,872
-15% -$309K
NIC icon
941
Nicolet Bankshares
NIC
$2.01B
$1.73M 0.01%
31,471
+10,909
+53% +$601K
PERY
942
DELISTED
Perry Ellis International Inc
PERY
$1.73M 0.01%
63,773
-87,186
-58% -$2.37M
FCBC icon
943
First Community Bankshares
FCBC
$691M
$1.72M 0.01%
54,118
-79,334
-59% -$2.53M
MCO icon
944
Moody's
MCO
$93B
$1.72M 0.01%
10,107
+2,190
+28% +$374K
SJM icon
945
J.M. Smucker
SJM
$11.8B
$1.72M 0.01%
16,032
+1,728
+12% +$186K
COKE icon
946
Coca-Cola Consolidated
COKE
$10.8B
$1.72M 0.01%
127,380
+88,910
+231% +$1.2M
BFYT
947
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.72M 0.01%
53,160
-944
-2% -$30.5K
FHI icon
948
Federated Hermes
FHI
$4.2B
$1.72M 0.01%
73,538
-515,829
-88% -$12M
LOGM
949
DELISTED
LogMein, Inc.
LOGM
$1.71M 0.01%
16,593
-112,314
-87% -$11.6M
PNK
950
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.71M 0.01%
50,739
-44,375
-47% -$1.5M
36 37
38
39 40