PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Knight Transportation
KNX
$6.77B
| $729K | ﹤0.01% |
15,166
+2,568
| +20% | +$123K |
|
1152
Tyler Technologies
TYL
$23.6B
| $729K | ﹤0.01% |
1,717
+269
| +19% | +$114K |
|
1153
National Healthcare
NHC
$1.78B
| $728K | ﹤0.01% |
9,345
-7,902
| -46% | -$616K |
|
1154
SelectQuote
SLQT
$361M
| $728K | ﹤0.01% |
+24,654
| New | +$728K |
|
1155
A10 Networks
ATEN
$1.29B
| $727K | ﹤0.01% |
75,697
-71,551
| -49% | -$687K |
|
1156
Semtech
SMTC
$5.23B
| $725K | ﹤0.01% |
10,504
| – | – |
|
|
VRAY
1157
DELISTED
ViewRay, Inc.
VRAY
| $725K | ﹤0.01% |
+166,653
| New | +$725K |
|
1158
Pentair
PNR
$18.2B
| $723K | ﹤0.01% |
11,599
+1,893
| +20% | +$118K |
|
1159
Fomento Económico Mexicano
FMX
$32B
| $721K | ﹤0.01% |
9,576
| – | – |
|
1160
Superior Group of Companies
SGC
$188M
| $721K | ﹤0.01% |
28,364
+11,614
| +69% | +$295K |
|
|
PROS
1161
DELISTED
ProSight Global, Inc.
PROS
| $721K | ﹤0.01% |
57,188
-1,020
| -2% | -$12.9K |
|
1162
Concentrix
CNXC
$3.4B
| $720K | ﹤0.01% |
4,812
+2,743
| +133% | +$410K |
|
|
SIEN
1163
DELISTED
Sientra, Inc.
SIEN
| $718K | ﹤0.01% |
9,847
+9,721
| +7,715% | +$709K |
|
1164
Bruker
BRKR
$4.69B
| $717K | ﹤0.01% |
11,159
+3,209
| +40% | +$206K |
|
1165
10x Genomics
TXG
$1.57B
| $714K | ﹤0.01% |
3,945
+1,981
| +101% | +$359K |
|
1166
RLJ Lodging Trust
RLJ
$1.15B
| $709K | ﹤0.01% |
45,803
-3,054
| -6% | -$47.3K |
|
1167
Brunswick
BC
$4.26B
| $705K | ﹤0.01% |
7,389
+4,417
| +149% | +$421K |
|
1168
Mesa Air Group
MESA
$57.4M
| $702K | ﹤0.01% |
52,175
+26,903
| +106% | +$362K |
|
1169
Snap
SNAP
$12.4B
| $702K | ﹤0.01% |
13,418
-1,145
| -8% | -$59.9K |
|
1170
Trade Desk
TTD
$22.1B
| $702K | ﹤0.01% |
10,780
+6,760
| +168% | +$440K |
|
1171
Arista Networks
ANET
$175B
| $701K | ﹤0.01% |
37,136
-9,552
| -20% | -$180K |
|
1172
Uber
UBER
$200B
| $701K | ﹤0.01% |
12,857
+1,533
| +14% | +$83.6K |
|
1173
CrowdStrike
CRWD
$109B
| $698K | ﹤0.01% |
3,827
+482
| +14% | +$87.9K |
|
1174
Elanco Animal Health
ELAN
$9.21B
| $698K | ﹤0.01% |
23,710
+3,530
| +17% | +$104K |
|
1175
Buckle
BKE
$3.04B
| $697K | ﹤0.01% |
17,752
-12,038
| -40% | -$473K |
|