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 | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$12.6B
| $285K | ﹤0.01% |
3,829
-2,196
| -36% | -$163K |
|
1402
Lennar Class B
LEN.B
$34B
| $284K | ﹤0.01% |
6,476
| – | – |
|
1403
Saic
SAIC
$4.9B
| $284K | ﹤0.01% |
3,658
+287
| +9% | +$22.3K |
|
1404
Ormat Technologies
ORA
$5.53B
| $281K | ﹤0.01% |
4,423
-1,810
| -29% | -$115K |
|
1405
HEICO
HEI
$44.4B
| $280K | ﹤0.01% |
2,808
-4,078
| -59% | -$407K |
|
|
CLCT
1406
DELISTED
Collectors Universe
CLCT
| $280K | ﹤0.01% |
8,211
-18,025
| -69% | -$615K |
|
|
CKH
1407
DELISTED
Seacor Holdings Inc.
CKH
| $279K | ﹤0.01% |
9,864
-672
| -6% | -$19K |
|
1408
Gold Resource Corp
GORO
$133M
| $278K | ﹤0.01% |
67,611
-11,162
| -14% | -$45.9K |
|
|
RDS.B
1409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | ﹤0.01% |
9,123
| – | – |
|
1410
Telephone and Data Systems
TDS
$4.51B
| $277K | ﹤0.01% |
13,916
| – | – |
|
1411
Mesa Air Group
MESA
$57.4M
| $274K | ﹤0.01% |
79,553
+28,249
| +55% | +$97.3K |
|
1412
Fair Isaac
FICO
$37.1B
| $273K | ﹤0.01% |
652
-4
| -0.6% | -$1.68K |
|
1413
Lincoln Electric
LECO
$13.2B
| $273K | ﹤0.01% |
3,235
| – | – |
|
1414
WD-40
WDFC
$2.86B
| $273K | ﹤0.01% |
1,378
| – | – |
|
1415
WEX
WEX
$5.82B
| $273K | ﹤0.01% |
1,655
+29
| +2% | +$4.78K |
|
1416
Globus Medical
GMED
$7.93B
| $272K | ﹤0.01% |
5,691
-147,092
| -96% | -$7.03M |
|
1417
Harley-Davidson
HOG
$3.63B
| $272K | ﹤0.01% |
11,425
-11,033
| -49% | -$263K |
|
1418
Enovis
ENOV
$1.81B
| $271K | ﹤0.01% |
5,636
| – | – |
|
1419
Orion Energy Systems
OESX
$31.4M
| $269K | ﹤0.01% |
7,769
+7,594
| +4,339% | +$263K |
|
1420
Trinity Industries
TRN
$2.28B
| $269K | ﹤0.01% |
12,640
| – | – |
|
|
MNR
1421
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $269K | ﹤0.01% |
18,578
| – | – |
|
1422
Autohome
ATHM
$3.48B
| $268K | ﹤0.01% |
3,550
| – | – |
|
1423
Textron
TXT
$14.5B
| $268K | ﹤0.01% |
8,134
-32
| -0.4% | -$1.05K |
|
1424
SFL Corp
SFL
$1.06B
| $267K | ﹤0.01% |
28,710
-59,416
| -67% | -$553K |
|
|
SINA
1425
DELISTED
Sina Corp
SINA
| $267K | ﹤0.01% |
7,431
-2,800
| -27% | -$101K |
|