PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
Walmart
WMT
|
+$91.1M |
| 3 |
Mastercard
MA
|
+$85.6M |
| 4 |
Costco
COST
|
+$73.4M |
| 5 |
NVIDIA
NVDA
|
+$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$83.4M |
| 2 |
General Dynamics
GD
|
+$72.7M |
| 3 |
Lowe's Companies
LOW
|
+$69.3M |
| 4 |
United Parcel Service
UPS
|
+$69.2M |
| 5 |
Ameriprise Financial
AMP
|
+$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AutoNation
AN
$8.48B
| $571K | ﹤0.01% |
3,470
-61,166
| -95% | -$10.1M |
|
952
Orrstown Financial Services
ORRF
$681M
| $571K | ﹤0.01% |
29,813
+986
| +3% | +$18.9K |
|
953
American Homes 4 Rent
AMH
$12.8B
| $570K | ﹤0.01% |
16,090
-1,237
| -7% | -$43.9K |
|
954
Asure Software
ASUR
$222M
| $565K | ﹤0.01% |
+46,423
| New | +$565K |
|
955
South Plains Financial
SPFI
$655M
| $561K | ﹤0.01% |
24,916
-49,412
| -66% | -$1.11M |
|
956
Huntington Bancshares
HBAN
$25.7B
| $560K | ﹤0.01% |
51,971
| – | – |
|
957
SS&C Technologies
SSNC
$21.7B
| $559K | ﹤0.01% |
9,230
+135
| +1% | +$8.18K |
|
958
East-West Bancorp
EWBC
$14.9B
| $556K | ﹤0.01% |
10,540
-1,507
| -13% | -$79.6K |
|
959
Ziff Davis
ZD
$1.57B
| $556K | ﹤0.01% |
7,939
+1,513
| +24% | +$106K |
|
960
Bio-Techne
TECH
$8.43B
| $556K | ﹤0.01% |
6,808
-64
| -0.9% | -$5.22K |
|
961
Ventas
VTR
$31B
| $552K | ﹤0.01% |
11,676
-9
| -0.1% | -$425 |
|
962
Intrepid Potash
IPI
$380M
| $546K | ﹤0.01% |
24,064
-17,033
| -41% | -$386K |
|
963
First Solar
FSLR
$21.8B
| $545K | ﹤0.01% |
2,866
-91,479
| -97% | -$17.4M |
|
964
Varonis Systems
VRNS
$6.43B
| $541K | ﹤0.01% |
20,303
-23,405
| -54% | -$624K |
|
965
Deckers Outdoor
DECK
$17.1B
| $540K | ﹤0.01% |
6,144
+852
| +16% | +$74.9K |
|
966
Chewy
CHWY
$17.4B
| $536K | ﹤0.01% |
13,591
| – | – |
|
967
Brown-Forman Class A
BF.A
$13.2B
| $533K | ﹤0.01% |
7,834
| – | – |
|
|
BELFB
968
Bel Fuse Class B
BELFB
$1.81B
| $533K | ﹤0.01% |
+9,285
| New | +$533K |
|
969
Immersion
IMMR
$225M
| $531K | ﹤0.01% |
+74,970
| New | +$531K |
|
970
Tractor Supply
TSCO
$31.3B
| $529K | ﹤0.01% |
11,960
| – | – |
|
971
Aptiv
APTV
$17.9B
| $528K | ﹤0.01% |
5,171
-115
| -2% | -$11.7K |
|
|
CTLT
972
DELISTED
CATALENT, INC.
CTLT
| $527K | ﹤0.01% |
12,164
| – | – |
|
|
PETQ
973
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $525K | ﹤0.01% |
+34,595
| New | +$525K |
|
974
Simon Property Group
SPG
$58.6B
| $524K | ﹤0.01% |
4,540
| – | – |
|
975
Mayville Engineering Co
MEC
$293M
| $523K | ﹤0.01% |
+41,971
| New | +$523K |
|