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 | |
|---|---|---|---|---|---|---|
1376
Tencent Music
TME
$38.5B
| $306K | ﹤0.01% |
22,711
| – | – |
|
1377
Enel Chile
ENIC
$5.2B
| $305K | ﹤0.01% |
80,972
-30,994
| -28% | -$117K |
|
1378
Weyerhaeuser
WY
$18B
| $305K | ﹤0.01% |
13,599
-13,863
| -50% | -$311K |
|
1379
Mercantile Bank Corp
MBWM
$775M
| $304K | ﹤0.01% |
13,469
| – | – |
|
1380
Jones Lang LaSalle
JLL
$14.8B
| $302K | ﹤0.01% |
2,919
| – | – |
|
1381
Morningstar
MORN
$10.8B
| $300K | ﹤0.01% |
2,126
| – | – |
|
1382
Thermon Group Holdings
THR
$844M
| $298K | ﹤0.01% |
+20,439
| New | +$298K |
|
1383
Alico
ALCO
$260M
| $297K | ﹤0.01% |
9,545
-83
| -0.9% | -$2.58K |
|
1384
Kemper
KMPR
$3.35B
| $297K | ﹤0.01% |
4,090
| – | – |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $295K | ﹤0.01% |
8,465
+1,500
| +22% | +$52.3K |
|
|
CNCE
1386
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $294K | ﹤0.01% |
29,525
-27,039
| -48% | -$269K |
|
1387
Seaboard Corp
SEB
$3.78B
| $293K | ﹤0.01% |
100
| – | – |
|
|
VXRT
1388
DELISTED
Vaxart
VXRT
| $292K | ﹤0.01% |
+32,941
| New | +$292K |
|
|
NLSN
1389
DELISTED
Nielsen Holdings plc
NLSN
| $292K | ﹤0.01% |
19,670
+3,305
| +20% | +$49.1K |
|
1390
Dick's Sporting Goods
DKS
$19.9B
| $291K | ﹤0.01% |
7,053
| – | – |
|
1391
Sturm, Ruger & Co
RGR
$600M
| $290K | ﹤0.01% |
+3,811
| New | +$290K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.05B
| $290K | ﹤0.01% |
14,386
+4,747
| +49% | +$95.7K |
|
|
AMRS
1393
DELISTED
Amyris Inc.
AMRS
| $290K | ﹤0.01% |
+67,968
| New | +$290K |
|
1394
Artesian Resources
ARTNA
$340M
| $289K | ﹤0.01% |
7,954
-2,275
| -22% | -$82.7K |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$789M
| $288K | ﹤0.01% |
26,420
+11,260
| +74% | +$123K |
|
1396
Landstar System
LSTR
$4.46B
| $287K | ﹤0.01% |
2,558
| – | – |
|
|
BCOV
1397
DELISTED
Brightcove, Inc.
BCOV
| $287K | ﹤0.01% |
36,404
-62,168
| -63% | -$490K |
|
1398
BWX Technologies
BWXT
$15.4B
| $286K | ﹤0.01% |
5,057
| – | – |
|
1399
Allete
ALE
$3.67B
| $285K | ﹤0.01% |
5,227
-3,139
| -38% | -$171K |
|
1400
Macerich
MAC
$4.58B
| $285K | ﹤0.01% |
31,803
+6,842
| +27% | +$61.3K |
|