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 | |
|---|---|---|---|---|---|---|
|
CDK
1001
DELISTED
CDK Global, Inc.
CDK
| $922K | ﹤0.01% |
21,680
-1,526
| -7% | -$64.9K |
|
1002
Loews
L
$19.9B
| $921K | ﹤0.01% |
17,078
-4
| -0% | -$216 |
|
|
ANSS
1003
DELISTED
Ansys
ANSS
| $920K | ﹤0.01% |
2,703
+2
| +0.1% | +$681 |
|
1004
OFG Bancorp
OFG
$1.96B
| $919K | ﹤0.01% |
+36,450
| New | +$919K |
|
1005
Fresh Del Monte Produce
FDP
$1.7B
| $917K | ﹤0.01% |
28,473
+27,527
| +2,910% | +$887K |
|
1006
WIX.com
WIX
$9.44B
| $916K | ﹤0.01% |
4,674
+712
| +18% | +$140K |
|
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| $915K | ﹤0.01% |
6,877
-9
| -0.1% | -$1.2K |
|
1008
eGain
EGAN
$213M
| $914K | ﹤0.01% |
89,574
+32,318
| +56% | +$330K |
|
1009
ZTO Express
ZTO
$15.5B
| $913K | ﹤0.01% |
29,764
-172
| -0.6% | -$5.28K |
|
1010
Extreme Networks
EXTR
$3.02B
| $911K | ﹤0.01% |
92,506
| – | – |
|
1011
Liberty Broadband Class C
LBRDK
$8.67B
| $910K | ﹤0.01% |
5,270
-14
| -0.3% | -$2.42K |
|
1012
Westamerica Bancorp
WABC
$1.25B
| $908K | ﹤0.01% |
16,136
-81
| -0.5% | -$4.56K |
|
1013
AdaptHealth
AHCO
$1.24B
| $903K | ﹤0.01% |
+38,768
| New | +$903K |
|
1014
Chord Energy
CHRD
$6B
| $902K | ﹤0.01% |
9,075
| – | – |
|
1015
Global Industrial
GIC
$1.44B
| $901K | ﹤0.01% |
23,772
-14,745
| -38% | -$559K |
|
|
HIBB
1016
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $901K | ﹤0.01% |
12,730
-1,066
| -8% | -$75.4K |
|
1017
Franklin Resources
BEN
$12.6B
| $894K | ﹤0.01% |
30,090
| – | – |
|
1018
DHT Holdings
DHT
$1.99B
| $894K | ﹤0.01% |
136,905
+134,930
| +6,832% | +$881K |
|
|
CDMO
1019
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $894K | ﹤0.01% |
41,451
| – | – |
|
1020
EPAM Systems
EPAM
$8.79B
| $891K | ﹤0.01% |
1,562
+1,070
| +217% | +$610K |
|
|
PPD
1021
DELISTED
PPD, Inc. Common Stock
PPD
| $891K | ﹤0.01% |
19,052
-17
| -0.1% | -$795 |
|
1022
Fortive
FTV
$16.2B
| $890K | ﹤0.01% |
12,610
-2,665
| -17% | -$188K |
|
1023
John Wiley & Sons Class A
WLY
$2.21B
| $889K | ﹤0.01% |
17,029
+2,001
| +13% | +$104K |
|
|
PZN
1024
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $889K | ﹤0.01% |
90,396
-839
| -0.9% | -$8.25K |
|
1025
LKQ Corp
LKQ
$8.26B
| $885K | ﹤0.01% |
17,594
-11,473
| -39% | -$577K |
|