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 | |
|---|---|---|---|---|---|---|
|
QADA
1301
DELISTED
QAD Inc.
QADA
| $380K | ﹤0.01% |
9,208
-10,443
| -53% | -$431K |
|
1302
Hyatt Hotels
H
$13.7B
| $379K | ﹤0.01% |
7,542
-10,804
| -59% | -$543K |
|
1303
New York Times
NYT
$9.59B
| $379K | ﹤0.01% |
9,024
| – | – |
|
1304
AXIS Capital
AXS
$7.75B
| $377K | ﹤0.01% |
9,301
| – | – |
|
1305
Energizer
ENR
$2.02B
| $377K | ﹤0.01% |
7,944
| – | – |
|
1306
Ooma
OOMA
$345M
| $376K | ﹤0.01% |
22,835
+10,436
| +84% | +$172K |
|
1307
BGC Group
BGC
$4.82B
| $375K | ﹤0.01% |
+136,932
| New | +$375K |
|
|
PROS
1308
DELISTED
ProSight Global, Inc.
PROS
| $374K | ﹤0.01% |
42,060
+34,363
| +446% | +$306K |
|
|
JNPR
1309
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
16,288
-3,004
| -16% | -$68.6K |
|
1310
Pentair
PNR
$18.2B
| $371K | ﹤0.01% |
9,769
-156
| -2% | -$5.92K |
|
1311
Invitation Homes
INVH
$18.5B
| $370K | ﹤0.01% |
13,452
+531
| +4% | +$14.6K |
|
1312
Nature's Sunshine
NATR
$299M
| $370K | ﹤0.01% |
41,148
+1,382
| +3% | +$12.4K |
|
|
LSI
1313
DELISTED
Life Storage, Inc.
LSI
| $369K | ﹤0.01% |
5,835
| – | – |
|
|
NUAN
1314
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | ﹤0.01% |
14,527
-96
| -0.7% | -$2.43K |
|
1315
QCR Holdings
QCRH
$1.3B
| $366K | ﹤0.01% |
11,753
| – | – |
|
1316
National Healthcare
NHC
$1.78B
| $365K | ﹤0.01% |
5,756
-1,784
| -24% | -$113K |
|
1317
AerCap
AER
$21.8B
| $363K | ﹤0.01% |
11,780
-5,798
| -33% | -$179K |
|
|
MNRL
1318
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $363K | ﹤0.01% |
29,361
| – | – |
|
1319
American Airlines Group
AAL
$8.52B
| $362K | ﹤0.01% |
27,667
+3,158
| +13% | +$41.3K |
|
1320
Charles River Laboratories
CRL
$7.52B
| $362K | ﹤0.01% |
2,074
-1
| -0% | -$175 |
|
|
TCO
1321
DELISTED
Taubman Centers Inc.
TCO
| $362K | ﹤0.01% |
9,587
| – | – |
|
1322
Graco
GGG
$14B
| $360K | ﹤0.01% |
7,506
-27
| -0.4% | -$1.3K |
|
|
EV
1323
DELISTED
Eaton Vance Corp.
EV
| $360K | ﹤0.01% |
9,321
+247
| +3% | +$9.54K |
|
1324
ATN International
ATNI
$238M
| $359K | ﹤0.01% |
5,928
-9,714
| -62% | -$588K |
|
1325
Avient
AVNT
$3.31B
| $357K | ﹤0.01% |
13,603
-9,712
| -42% | -$255K |
|