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 | |
|---|---|---|---|---|---|---|
|
SPLK
1051
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
5,793
| – | – |
|
1052
Wabtec
WAB
$32.6B
| $837K | ﹤0.01% |
9,713
| – | – |
|
1053
Arista Networks
ANET
$179B
| $836K | ﹤0.01% |
38,944
| – | – |
|
1054
Jabil
JBL
$23B
| $833K | ﹤0.01% |
14,269
| – | – |
|
|
BDSI
1055
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $830K | ﹤0.01% |
230,015
+4,941
| +2% | +$17.8K |
|
|
FRG
1056
DELISTED
Franchise Group, Inc.
FRG
| $823K | ﹤0.01% |
23,237
+23,023
| +10,758% | +$815K |
|
1057
Equity Residential
EQR
$25.4B
| $822K | ﹤0.01% |
10,160
-36
| -0.4% | -$2.91K |
|
1058
Shenandoah Telecom
SHEN
$749M
| $819K | ﹤0.01% |
25,923
+957
| +4% | +$30.2K |
|
1059
Jack in the Box
JACK
$354M
| $815K | ﹤0.01% |
8,374
| – | – |
|
|
MCHB
1060
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $814K | ﹤0.01% |
19,776
| – | – |
|
1061
Dynatrace
DT
$14.7B
| $811K | ﹤0.01% |
11,431
-30
| -0.3% | -$2.13K |
|
1062
Charles River Laboratories
CRL
$7.57B
| $810K | ﹤0.01% |
1,962
-111
| -5% | -$45.8K |
|
1063
KKR & Co
KKR
$129B
| $810K | ﹤0.01% |
13,309
-1,410
| -10% | -$85.8K |
|
1064
Transcat
TRNS
$696M
| $808K | ﹤0.01% |
12,529
-341
| -3% | -$22K |
|
1065
Bank of Hawaii
BOH
$2.71B
| $804K | ﹤0.01% |
9,785
-634
| -6% | -$52.1K |
|
|
AVLR
1066
DELISTED
Avalara, Inc.
AVLR
| $804K | ﹤0.01% |
4,598
| – | – |
|
1067
Dell
DELL
$84.6B
| $802K | ﹤0.01% |
15,204
+47
| +0.3% | +$2.48K |
|
1068
E.W. Scripps
SSP
$260M
| $802K | ﹤0.01% |
44,432
+30,522
| +219% | +$551K |
|
1069
Fulcrum Therapeutics
FULC
$371M
| $801K | ﹤0.01% |
28,407
+27,579
| +3,331% | +$778K |
|
1070
Ducommun
DCO
$1.38B
| $796K | ﹤0.01% |
15,813
+1,999
| +14% | +$101K |
|
1071
Hubbell
HUBB
$23.6B
| $796K | ﹤0.01% |
4,407
| – | – |
|
1072
Tennant Co
TNC
$1.51B
| $795K | ﹤0.01% |
+10,750
| New | +$795K |
|
1073
Uber
UBER
$198B
| $794K | ﹤0.01% |
17,721
-1,757
| -9% | -$78.7K |
|
1074
Tyler Technologies
TYL
$23.7B
| $792K | ﹤0.01% |
1,727
| – | – |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $792K | ﹤0.01% |
4,106
+36
| +0.9% | +$6.94K |
|