PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Haverty Furniture Companies
HVT
$380M
| $455K | ﹤0.01% |
25,253
-15,609
| -38% | -$281K |
|
1402
Tyler Technologies
TYL
$23.6B
| $455K | ﹤0.01% |
2,727
| – | – |
|
1403
United Natural Foods
UNFI
$1.72B
| $455K | ﹤0.01% |
9,712
+7,012
| +260% | +$329K |
|
1404
MarketAxess Holdings
MKTX
$6.9B
| $453K | ﹤0.01% |
3,114
-2,204
| -41% | -$321K |
|
|
CNSL
1405
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $452K | ﹤0.01% |
16,586
+5,111
| +45% | +$139K |
|
1406
Myers Industries
MYE
$602M
| $450K | ﹤0.01% |
31,248
| – | – |
|
1407
AngioDynamics
ANGO
$445M
| $447K | ﹤0.01% |
31,077
+10,833
| +54% | +$156K |
|
|
ZNGA
1408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442K | ﹤0.01% |
177,530
+47,607
| +37% | +$119K |
|
1409
Agios Pharmaceuticals
AGIO
$2.07B
| $440K | ﹤0.01% |
10,510
-4,843
| -32% | -$203K |
|
|
TFCF
1410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $440K | ﹤0.01% |
16,164
+2,397
| +17% | +$65.2K |
|
1411
Avient
AVNT
$3.34B
| $439K | ﹤0.01% |
12,465
| – | – |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $438K | ﹤0.01% |
7,330
-99,544
| -93% | -$5.95M |
|
1413
Mohawk Industries
MHK
$8.41B
| $436K | ﹤0.01% |
2,297
-210
| -8% | -$39.9K |
|
1414
Garmin
GRMN
$45.4B
| $435K | ﹤0.01% |
10,266
| – | – |
|
1415
Tesla
TSLA
$1.12T
| $435K | ﹤0.01% |
30,735
+495
| +2% | +$7.01K |
|
1416
ICU Medical
ICUI
$3.3B
| $432K | ﹤0.01% |
3,831
-6,816
| -64% | -$769K |
|
|
CPN
1417
DELISTED
Calpine Corporation
CPN
| $431K | ﹤0.01% |
29,227
| – | – |
|
|
ALOG
1418
DELISTED
Analogic Corp
ALOG
| $429K | ﹤0.01% |
+5,397
| New | +$429K |
|
1419
Sun Communities
SUI
$16.1B
| $427K | ﹤0.01% |
5,569
-4,960
| -47% | -$380K |
|
|
ACC
1420
DELISTED
American Campus Communities, Inc.
ACC
| $425K | ﹤0.01% |
8,031
+2,721
| +51% | +$144K |
|
|
STS
1421
DELISTED
Supreme Industries Inc Class A
STS
| $425K | ﹤0.01% |
+31,023
| New | +$425K |
|
1422
AutoNation
AN
$8.42B
| $424K | ﹤0.01% |
9,025
+925
| +11% | +$43.5K |
|
1423
Ameris Bancorp
ABCB
$5.07B
| $422K | ﹤0.01% |
14,210
| – | – |
|
1424
Chesapeake Utilities
CPK
$2.91B
| $422K | ﹤0.01% |
6,376
| – | – |
|
1425
Tenet Healthcare
THC
$16.9B
| $420K | ﹤0.01% |
15,208
-11,527
| -43% | -$318K |
|