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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$13.4B
| $979K | ﹤0.01% |
8,053
-45
| -0.6% | -$5.47K |
|
1152
TransDigm Group
TDG
$71.6B
| $977K | ﹤0.01% |
2,832
+863
| +44% | +$298K |
|
1153
Hewlett Packard
HPE
$32.6B
| $972K | ﹤0.01% |
66,561
-42,473
| -39% | -$620K |
|
1154
Banco Santander Chile
BSAC
$12.1B
| $971K | ﹤0.01% |
30,893
+2,003
| +7% | +$63K |
|
1155
Western Union
WU
$2.71B
| $971K | ﹤0.01% |
47,767
+5,274
| +12% | +$107K |
|
|
SYRS
1156
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $962K | ﹤0.01% |
+9,421
| New | +$962K |
|
1157
Willdan Group
WLDN
$1.48B
| $961K | ﹤0.01% |
31,021
-2,004
| -6% | -$62.1K |
|
|
HIVE
1158
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $960K | ﹤0.01% |
241,928
+209,126
| +638% | +$830K |
|
1159
Jacobs Solutions
J
$17.5B
| $953K | ﹤0.01% |
18,142
-132,181
| -88% | -$6.94M |
|
1160
Johnson Controls International
JCI
$70.4B
| $950K | ﹤0.01% |
28,407
+1,970
| +7% | +$65.9K |
|
|
ABCD
1161
DELISTED
Cambium Learning Group, Inc.
ABCD
| $948K | ﹤0.01% |
85,010
+41,528
| +96% | +$463K |
|
1162
CNO Financial Group
CNO
$3.8B
| $947K | ﹤0.01% |
49,712
+624
| +1% | +$11.9K |
|
1163
Amkor Technology
AMKR
$6.29B
| $946K | ﹤0.01% |
110,137
-59,208
| -35% | -$509K |
|
1164
Fastenal
FAST
$54.5B
| $943K | ﹤0.01% |
78,412
| – | – |
|
1165
GDS Holdings
GDS
$7.32B
| $943K | ﹤0.01% |
+23,510
| New | +$943K |
|
1166
Telkom Indonesia
TLK
$19B
| $943K | ﹤0.01% |
36,262
+20,625
| +132% | +$536K |
|
1167
Unum
UNM
$12.8B
| $942K | ﹤0.01% |
25,473
+1,768
| +7% | +$65.4K |
|
1168
Caesarstone
CSTE
$48.4M
| $938K | ﹤0.01% |
62,144
-1,073
| -2% | -$16.2K |
|
1169
Alaska Air
ALK
$7.31B
| $937K | ﹤0.01% |
15,510
-618
| -4% | -$37.3K |
|
1170
Cemex
CX
$13.6B
| $937K | ﹤0.01% |
142,902
-14,934
| -9% | -$97.9K |
|
1171
Zurn Elkay Water Solutions
ZWS
$7.82B
| $930K | ﹤0.01% |
66,442
| – | – |
|
|
ABMD
1172
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
+2,249
| New | +$920K |
|
1173
MidCap Financial Investment
MFIC
$1.16B
| $919K | ﹤0.01% |
54,980
-8,544
| -13% | -$143K |
|
1174
Mid-America Apartment Communities
MAA
$16.6B
| $917K | ﹤0.01% |
9,112
+1,443
| +19% | +$145K |
|
|
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $914K | ﹤0.01% |
17,583
-1,229
| -7% | -$63.9K |
|