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 | |
|---|---|---|---|---|---|---|
|
AVID
1301
DELISTED
Avid Technology Inc
AVID
| $513K | ﹤0.01% |
17,737
+17,352
| +4,507% | +$502K |
|
1302
Louisiana-Pacific
LPX
$6.68B
| $509K | ﹤0.01% |
8,298
-6,384
| -43% | -$392K |
|
1303
La-Z-Boy
LZB
$1.39B
| $507K | ﹤0.01% |
15,727
| – | – |
|
1304
Scholastic
SCHL
$691M
| $507K | ﹤0.01% |
14,234
+10,375
| +269% | +$370K |
|
1305
Healthcare Realty
HR
$6.45B
| $506K | ﹤0.01% |
17,054
-364
| -2% | -$10.8K |
|
1306
National Research Corp
NRC
$369M
| $506K | ﹤0.01% |
11,995
-256
| -2% | -$10.8K |
|
1307
DraftKings
DKNG
$21.8B
| $505K | ﹤0.01% |
10,487
+69
| +0.7% | +$3.32K |
|
1308
Kimball Electronics
KE
$741M
| $504K | ﹤0.01% |
19,563
| – | – |
|
1309
New York Times
NYT
$9.59B
| $504K | ﹤0.01% |
10,224
-1,386
| -12% | -$68.3K |
|
|
X
1310
DELISTED
US Steel
X
| $503K | ﹤0.01% |
22,897
| – | – |
|
1311
Lincoln National
LNC
$7.99B
| $502K | ﹤0.01% |
7,297
-9
| -0.1% | -$619 |
|
1312
Annaly Capital Management
NLY
$14.1B
| $501K | ﹤0.01% |
14,865
+22
| +0.1% | +$741 |
|
1313
DXC Technology
DXC
$2.51B
| $499K | ﹤0.01% |
14,861
| – | – |
|
1314
National Fuel Gas
NFG
$7.97B
| $499K | ﹤0.01% |
9,496
+204
| +2% | +$10.7K |
|
1315
HEICO
HEI
$44.4B
| $498K | ﹤0.01% |
3,778
| – | – |
|
1316
EverQuote
EVER
$896M
| $495K | ﹤0.01% |
+26,593
| New | +$495K |
|
1317
Horace Mann Educators
HMN
$1.94B
| $495K | ﹤0.01% |
12,436
| – | – |
|
1318
Monarch Casino & Resort
MCRI
$1.9B
| $495K | ﹤0.01% |
7,386
+4,925
| +200% | +$330K |
|
1319
Melco Resorts & Entertainment
MLCO
$3.75B
| $494K | ﹤0.01% |
48,243
| – | – |
|
1320
Viavi Solutions
VIAV
$2.69B
| $494K | ﹤0.01% |
31,368
| – | – |
|
|
GMRE
1321
Global Medical REIT
GMRE
$512M
| $490K | ﹤0.01% |
33,303
| – | – |
|
1322
NovoCure
NVCR
$1.36B
| $488K | ﹤0.01% |
4,204
| – | – |
|
1323
QuidelOrtho
QDEL
$1.94B
| $486K | ﹤0.01% |
3,446
+2,708
| +367% | +$382K |
|
1324
Herbalife
HLF
$986M
| $485K | ﹤0.01% |
11,453
| – | – |
|
1325
SL Green Realty
SLG
$4.66B
| $480K | ﹤0.01% |
6,777
-10,204
| -60% | -$723K |
|