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 | |
|---|---|---|---|---|---|---|
951
G-III Apparel Group
GIII
$1.14B
| $1.71M | 0.01% |
+38,424
| New | +$1.71M |
|
952
International Paper
IP
$24.5B
| $1.7M | 0.01% |
34,558
+4,417
| +15% | +$218K |
|
|
CAMP
953
DELISTED
CalAmp Corp.
CAMP
| $1.7M | 0.01% |
3,162
+3,015
| +2,051% | +$1.62M |
|
954
Beazer Homes USA
BZH
$778M
| $1.7M | 0.01% |
+115,123
| New | +$1.7M |
|
|
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
18,776
| – | – |
|
956
Mettler-Toledo International
MTD
$26.4B
| $1.69M | 0.01% |
2,917
-231
| -7% | -$134K |
|
957
Albemarle
ALB
$8.89B
| $1.69M | 0.01% |
17,859
-270
| -1% | -$25.5K |
|
958
Terex
TEX
$3.5B
| $1.68M | 0.01% |
39,882
+25,410
| +176% | +$1.07M |
|
959
Roper Technologies
ROP
$55.7B
| $1.66M | 0.01% |
6,028
-20
| -0.3% | -$5.52K |
|
960
AerCap
AER
$21.9B
| $1.65M | 0.01% |
30,533
+2,475
| +9% | +$134K |
|
961
Ameresco
AMRC
$1.46B
| $1.65M | 0.01% |
137,641
+36,277
| +36% | +$435K |
|
962
Mercantile Bank Corp
MBWM
$782M
| $1.65M | 0.01% |
44,604
-43,618
| -49% | -$1.61M |
|
963
Lennar Class A
LEN
$36.3B
| $1.64M | 0.01% |
32,342
+17,370
| +116% | +$883K |
|
964
ICU Medical
ICUI
$3.32B
| $1.64M | 0.01% |
5,586
+3,460
| +163% | +$1.02M |
|
|
CASA
965
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | 0.01% |
+100,347
| New | +$1.64M |
|
966
Kraft Heinz
KHC
$31.7B
| $1.64M | 0.01% |
26,054
-1,756
| -6% | -$110K |
|
967
Atmos Energy
ATO
$26.6B
| $1.63M | 0.01% |
18,071
-7,591
| -30% | -$684K |
|
968
O'Reilly Automotive
ORLY
$91.2B
| $1.62M | 0.01% |
88,755
-105
| -0.1% | -$1.92K |
|
969
Vulcan Materials
VMC
$39.6B
| $1.62M | 0.01% |
12,545
+1,809
| +17% | +$233K |
|
|
INST
970
DELISTED
Instructure, Inc.
INST
| $1.62M | 0.01% |
+37,967
| New | +$1.62M |
|
971
The Mosaic Company
MOS
$10.7B
| $1.61M | 0.01% |
57,542
-31,364
| -35% | -$880K |
|
972
Corning
GLW
$65.5B
| $1.61M | 0.01% |
58,596
-15,570
| -21% | -$428K |
|
|
TBHC
973
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
| $1.61M | 0.01% |
138,516
+136,617
| +7,194% | +$1.59M |
|
|
WIFI
974
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.61M | 0.01% |
71,312
-123,983
| -63% | -$2.8M |
|
975
Fiserv
FI
$73.6B
| $1.61M | 0.01% |
21,684
-1,082
| -5% | -$80.2K |
|