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 | |
|---|---|---|---|---|---|---|
|
BDSI
1351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $330K | ﹤0.01% |
75,718
-182,153
| -71% | -$794K |
|
1352
York Water
YORW
$445M
| $328K | ﹤0.01% |
6,841
| – | – |
|
1353
Scholastic
SCHL
$691M
| $327K | ﹤0.01% |
10,926
| – | – |
|
1354
IPG Photonics
IPGP
$3.38B
| $326K | ﹤0.01% |
2,030
+197
| +11% | +$31.6K |
|
1355
KBR
KBR
$6.36B
| $325K | ﹤0.01% |
14,396
+156
| +1% | +$3.52K |
|
|
NWLI
1356
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $325K | ﹤0.01% |
+1,600
| New | +$325K |
|
1357
Huntsman Corp
HUN
$1.89B
| $323K | ﹤0.01% |
17,962
-18,905
| -51% | -$340K |
|
1358
Sutro Biopharma
STRO
$74.3M
| $323K | ﹤0.01% |
41,626
+19,344
| +87% | +$150K |
|
1359
NovaGold Resources
NG
$2.82B
| $320K | ﹤0.01% |
+34,813
| New | +$320K |
|
1360
Weis Markets
WMK
$1.75B
| $320K | ﹤0.01% |
6,384
-2,646
| -29% | -$133K |
|
1361
Radiant Logistics
RLGT
$307M
| $318K | ﹤0.01% |
81,011
| – | – |
|
|
RVLP
1362
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $318K | ﹤0.01% |
47,321
+30,669
| +184% | +$206K |
|
1363
Owens Corning
OC
$12.7B
| $317K | ﹤0.01% |
5,686
+212
| +4% | +$11.8K |
|
|
CLR
1364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | ﹤0.01% |
18,066
-12,938
| -42% | -$227K |
|
1365
Badger Meter
BMI
$5.24B
| $315K | ﹤0.01% |
5,013
-1,708
| -25% | -$107K |
|
1366
Tyler Technologies
TYL
$23.6B
| $314K | ﹤0.01% |
906
+21
| +2% | +$7.28K |
|
|
BCPC
1367
Balchem Corporation
BCPC
$5.07B
| $314K | ﹤0.01% |
3,309
-1,175
| -26% | -$111K |
|
1368
TripAdvisor
TRIP
$2.06B
| $313K | ﹤0.01% |
16,477
-97,824
| -86% | -$1.86M |
|
|
HUD
1369
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $313K | ﹤0.01% |
64,215
+5,404
| +9% | +$26.3K |
|
1370
Bilibili
BILI
$10.5B
| $311K | ﹤0.01% |
+6,718
| New | +$311K |
|
1371
Armstrong World Industries
AWI
$8.5B
| $310K | ﹤0.01% |
3,980
| – | – |
|
1372
Quaker Houghton
KWR
$2.46B
| $308K | ﹤0.01% |
1,659
-1,006
| -38% | -$187K |
|
1373
SK Telecom
SKM
$8.36B
| $308K | ﹤0.01% |
9,682
| – | – |
|
1374
Zai Lab
ZLAB
$3.65B
| $308K | ﹤0.01% |
3,754
+2,586
| +221% | +$212K |
|
1375
Gerdau
GGB
$6.03B
| $307K | ﹤0.01% |
130,570
| – | – |
|