PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
+$40.3M |
| 2 |
Tractor Supply
TSCO
|
+$35.5M |
| 3 |
Home Depot
HD
|
+$32.9M |
| 4 |
Target
TGT
|
+$24.7M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
Amazon
AMZN
|
+$91.6M |
| 3 |
Microsoft
MSFT
|
+$88.2M |
| 4 |
PepsiCo
PEP
|
+$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Erie Indemnity
ERIE
$17.7B
| $403K | ﹤0.01% |
2,102
| – | – |
|
1277
SoundThinking
SSTI
$160M
| $402K | ﹤0.01% |
+15,978
| New | +$402K |
|
|
PTVCB
1278
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $402K | ﹤0.01% |
26,656
+15,181
| +132% | +$229K |
|
1279
Assured Guaranty
AGO
$3.93B
| $401K | ﹤0.01% |
16,413
| – | – |
|
1280
Iridium Communications
IRDM
$1.89B
| $400K | ﹤0.01% |
15,711
-4,172
| -21% | -$106K |
|
1281
Herc Holdings
HRI
$4.2B
| $399K | ﹤0.01% |
12,980
-19,730
| -60% | -$606K |
|
1282
Mohawk Industries
MHK
$8.45B
| $399K | ﹤0.01% |
3,924
-4,002
| -50% | -$407K |
|
1283
Leggett & Platt
LEG
$1.3B
| $398K | ﹤0.01% |
11,323
-13,618
| -55% | -$479K |
|
1284
Envista
NVST
$3.49B
| $397K | ﹤0.01% |
18,811
+3,412
| +22% | +$72K |
|
1285
Colony Bankcorp
CBAN
$304M
| $393K | ﹤0.01% |
33,418
+2,082
| +7% | +$24.5K |
|
|
FLIC
1286
DELISTED
First of Long Island Corp
FLIC
| $392K | ﹤0.01% |
23,983
| – | – |
|
1287
First Merchants
FRME
$2.31B
| $392K | ﹤0.01% |
14,224
+100
| +0.7% | +$2.76K |
|
1288
Huntington Ingalls Industries
HII
$10.8B
| $392K | ﹤0.01% |
2,246
-6
| -0.3% | -$1.05K |
|
|
WW
1289
DELISTED
WW International
WW
| $392K | ﹤0.01% |
15,464
| – | – |
|
1290
BioMarin Pharmaceuticals
BMRN
$10.4B
| $391K | ﹤0.01% |
3,172
+157
| +5% | +$19.4K |
|
1291
Vornado Realty Trust
VNO
$8.25B
| $391K | ﹤0.01% |
10,231
+377
| +4% | +$14.4K |
|
1292
Bright Horizons
BFAM
$6.45B
| $390K | ﹤0.01% |
3,327
-6,853
| -67% | -$803K |
|
1293
Genco Shipping & Trading
GNK
$774M
| $390K | ﹤0.01% |
+62,074
| New | +$390K |
|
|
CDK
1294
DELISTED
CDK Global, Inc.
CDK
| $390K | ﹤0.01% |
9,415
-1,337
| -12% | -$55.4K |
|
|
STXB
1295
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $387K | ﹤0.01% |
+31,422
| New | +$387K |
|
|
FFG
1296
DELISTED
FBL Financial Group
FFG
| $386K | ﹤0.01% |
10,745
+6,882
| +178% | +$247K |
|
1297
Trex
TREX
$6.48B
| $384K | ﹤0.01% |
5,910
-46,190
| -89% | -$3M |
|
1298
Hackett Group
HCKT
$575M
| $383K | ﹤0.01% |
28,318
+27,811
| +5,485% | +$376K |
|
1299
AGNC Investment
AGNC
$10.7B
| $382K | ﹤0.01% |
29,643
-1,303
| -4% | -$16.8K |
|
1300
iQIYI
IQ
$2.51B
| $380K | ﹤0.01% |
16,374
+4,571
| +39% | +$106K |
|