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 | |
|---|---|---|---|---|---|---|
1251
National Presto Industries
NPK
$802M
| $574K | ﹤0.01% |
6,995
+4,374
| +167% | +$359K |
|
1252
Hyster-Yale Materials Handling
HY
$634M
| $572K | ﹤0.01% |
11,374
+2,141
| +23% | +$108K |
|
1253
10x Genomics
TXG
$1.57B
| $572K | ﹤0.01% |
3,930
| – | – |
|
1254
Bread Financial
BFH
$2.95B
| $571K | ﹤0.01% |
7,097
-89,487
| -93% | -$7.2M |
|
1255
Harvard Bioscience
HBIO
$19.7M
| $569K | ﹤0.01% |
81,515
+29,212
| +56% | +$204K |
|
1256
Ooma
OOMA
$345M
| $568K | ﹤0.01% |
30,539
+23,029
| +307% | +$428K |
|
1257
Carriage Services
CSV
$670M
| $567K | ﹤0.01% |
12,726
+12,085
| +1,885% | +$538K |
|
1258
Marriott Vacations Worldwide
VAC
$2.67B
| $567K | ﹤0.01% |
3,604
-4,856
| -57% | -$764K |
|
1259
Ryman Hospitality Properties
RHP
$6.31B
| $566K | ﹤0.01% |
6,761
| – | – |
|
1260
Fluor
FLR
$6.63B
| $564K | ﹤0.01% |
35,314
| – | – |
|
|
BCPC
1261
Balchem Corporation
BCPC
$5.07B
| $564K | ﹤0.01% |
3,887
| – | – |
|
|
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
| $563K | ﹤0.01% |
2,567
-396
| -13% | -$86.9K |
|
1263
Enphase Energy
ENPH
$4.92B
| $562K | ﹤0.01% |
3,748
| – | – |
|
1264
Asana
ASAN
$3.12B
| $561K | ﹤0.01% |
+5,405
| New | +$561K |
|
1265
Kilroy Realty
KRC
$5.11B
| $559K | ﹤0.01% |
8,448
-50,703
| -86% | -$3.35M |
|
1266
Ryder
R
$7.65B
| $559K | ﹤0.01% |
6,755
-175,268
| -96% | -$14.5M |
|
1267
HBT Financial
HBT
$804M
| $558K | ﹤0.01% |
35,892
-486
| -1% | -$7.56K |
|
1268
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $558K | ﹤0.01% |
27,467
+5,695
| +26% | +$116K |
|
1269
Antero Midstream
AM
$8.91B
| $557K | ﹤0.01% |
53,494
| – | – |
|
1270
DarioHealth
DRIO
$17.1M
| $557K | ﹤0.01% |
2,042
+927
| +83% | +$253K |
|
1271
Protagonist Therapeutics
PTGX
$3.66B
| $557K | ﹤0.01% |
31,437
-105,761
| -77% | -$1.87M |
|
1272
Arlo Technologies
ARLO
$1.81B
| $556K | ﹤0.01% |
86,705
-42,508
| -33% | -$273K |
|
1273
CoStar Group
CSGP
$36.8B
| $556K | ﹤0.01% |
6,459
-1
| -0% | -$86 |
|
1274
Envista
NVST
$3.49B
| $556K | ﹤0.01% |
13,302
-329
| -2% | -$13.8K |
|
1275
Avista
AVA
$2.95B
| $554K | ﹤0.01% |
14,164
+3,478
| +33% | +$136K |
|