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 | |
|---|---|---|---|---|---|---|
1326
Clean Energy Fuels
CLNE
$526M
| $357K | ﹤0.01% |
160,646
-160,650
| -50% | -$357K |
|
1327
SITE Centers
SITC
$463M
| $357K | ﹤0.01% |
56,567
+35,119
| +164% | +$222K |
|
1328
Arrow Electronics
ARW
$6.61B
| $356K | ﹤0.01% |
5,187
-2,391
| -32% | -$164K |
|
1329
Stride
LRN
$6.91B
| $350K | ﹤0.01% |
12,842
-47,434
| -79% | -$1.29M |
|
1330
Williams-Sonoma
WSM
$24B
| $350K | ﹤0.01% |
8,528
| – | – |
|
1331
Banco Bradesco
BBD
$33.1B
| $349K | ﹤0.01% |
110,861
-627,132
| -85% | -$1.97M |
|
1332
Oshkosh
OSK
$8.77B
| $348K | ﹤0.01% |
4,863
-51,757
| -91% | -$3.7M |
|
|
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | ﹤0.01% |
12,999
-221
| -2% | -$5.9K |
|
1334
HUTCHMED
HCM
$3.08B
| $346K | ﹤0.01% |
12,548
-3,024
| -19% | -$83.4K |
|
|
JBTM
1335
JBT Marel Corporation
JBTM
$7.14B
| $345K | ﹤0.01% |
4,012
| – | – |
|
1336
Reliance Steel & Aluminium
RS
$15.3B
| $343K | ﹤0.01% |
3,613
-11
| -0.3% | -$1.04K |
|
1337
CoreCivic
CXW
$2.26B
| $342K | ﹤0.01% |
36,491
-58,134
| -61% | -$545K |
|
1338
Arista Networks
ANET
$175B
| $339K | ﹤0.01% |
25,824
+720
| +3% | +$9.45K |
|
1339
CubeSmart
CUBE
$9.39B
| $339K | ﹤0.01% |
12,550
| – | – |
|
1340
Kilroy Realty
KRC
$5.11B
| $338K | ﹤0.01% |
5,753
+2,230
| +63% | +$131K |
|
1341
Lincoln National
LNC
$7.99B
| $337K | ﹤0.01% |
9,171
-54
| -0.6% | -$1.98K |
|
1342
Bogota Financial
BSBK
$117M
| $336K | ﹤0.01% |
38,406
+3,670
| +11% | +$32.1K |
|
1343
Hecla Mining
HL
$7.51B
| $334K | ﹤0.01% |
+102,138
| New | +$334K |
|
|
ATHX
1344
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
4,841
-455
| -9% | -$31.4K |
|
1345
DigitalBridge
DBRG
$2.2B
| $333K | ﹤0.01% |
34,642
+4,500
| +15% | +$43.3K |
|
1346
Under Armour
UAA
$2.08B
| $333K | ﹤0.01% |
34,200
+3,922
| +13% | +$38.2K |
|
1347
Bruker
BRKR
$4.69B
| $332K | ﹤0.01% |
8,165
+385
| +5% | +$15.7K |
|
1348
Marcus & Millichap
MMI
$1.26B
| $332K | ﹤0.01% |
11,514
-16,468
| -59% | -$475K |
|
1349
ScottsMiracle-Gro
SMG
$3.51B
| $332K | ﹤0.01% |
2,468
| – | – |
|
|
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
| $332K | ﹤0.01% |
6,793
+2,571
| +61% | +$126K |
|