PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Watts Water Technologies
WTS
$9.47B
| $978K | 0.01% |
5,816
-1,994
| -26% | -$335K |
|
977
Southern First Bancshares
SFST
$371M
| $974K | 0.01% |
18,212
-119
| -0.6% | -$6.36K |
|
|
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $973K | 0.01% |
20,377
+19,377
| +1,938% | +$925K |
|
979
Dr. Reddy's Laboratories
RDY
$12.3B
| $972K | 0.01% |
74,575
-67,830
| -48% | -$884K |
|
980
Chemours
CC
$2.51B
| $971K | 0.01% |
33,411
| – | – |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $965K | 0.01% |
6,965
| – | – |
|
982
Apogee Enterprises
APOG
$941M
| $963K | 0.01% |
25,515
+6,091
| +31% | +$230K |
|
983
Accuray
ARAY
$179M
| $962K | 0.01% |
243,455
| – | – |
|
984
Pool Corp
POOL
$12.3B
| $960K | 0.01% |
2,209
-114
| -5% | -$49.5K |
|
985
Pathward Financial
CASH
$1.74B
| $953K | 0.01% |
18,152
| – | – |
|
986
Post Holdings
POST
$5.76B
| $945K | 0.01% |
13,110
| – | – |
|
987
Horizon Bancorp
HBNC
$842M
| $943K | 0.01% |
51,905
-119
| -0.2% | -$2.16K |
|
988
Etsy
ETSY
$5.91B
| $942K | 0.01% |
4,529
+1,231
| +37% | +$256K |
|
989
Big 5 Sporting Goods
BGFV
$32.5M
| $938K | 0.01% |
40,694
+40,425
| +15,028% | +$932K |
|
990
Teva Pharmaceuticals
TEVA
$22.8B
| $932K | 0.01% |
95,710
-1,570
| -2% | -$15.3K |
|
991
Booz Allen Hamilton
BAH
$12.8B
| $931K | 0.01% |
11,736
-184,599
| -94% | -$14.6M |
|
992
Arbor Realty Trust
ABR
$2.29B
| $929K | 0.01% |
+50,115
| New | +$929K |
|
993
Zscaler
ZS
$44.6B
| $928K | 0.01% |
3,540
| – | – |
|
|
HAYN
994
DELISTED
Haynes International, Inc.
HAYN
| $928K | 0.01% |
24,904
+45
| +0.2% | +$1.68K |
|
995
Boston Beer
SAM
$2.4B
| $926K | ﹤0.01% |
1,816
-104
| -5% | -$53K |
|
996
BioMarin Pharmaceuticals
BMRN
$10.7B
| $925K | ﹤0.01% |
11,974
-141
| -1% | -$10.9K |
|
997
Innospec
IOSP
$2.08B
| $925K | ﹤0.01% |
10,984
| – | – |
|
998
Ventas
VTR
$31.6B
| $925K | ﹤0.01% |
16,763
+17
| +0.1% | +$938 |
|
999
Genuine Parts
GPC
$19.9B
| $924K | ﹤0.01% |
7,621
-44
| -0.6% | -$5.34K |
|
1000
Option Care Health
OPCH
$4.77B
| $923K | ﹤0.01% |
38,049
| – | – |
|