PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Wyndham Hotels & Resorts
WH
$6.55B
| $399K | ﹤0.01% |
5,168
| – | – |
|
1402
Armstrong World Industries
AWI
$8.5B
| $397K | ﹤0.01% |
4,154
| – | – |
|
1403
Landstar System
LSTR
$4.46B
| $396K | ﹤0.01% |
2,509
-487
| -16% | -$76.9K |
|
|
EGRX
1404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $395K | ﹤0.01% |
7,090
-8,932
| -56% | -$498K |
|
1405
Flowers Foods
FLO
$2.9B
| $394K | ﹤0.01% |
16,691
| – | – |
|
|
HUYA
1406
Huya Inc
HUYA
$780M
| $394K | ﹤0.01% |
47,275
| – | – |
|
1407
Quaker Houghton
KWR
$2.46B
| $394K | ﹤0.01% |
1,659
| – | – |
|
1408
WESCO International
WCC
$10.4B
| $394K | ﹤0.01% |
3,420
-23
| -0.7% | -$2.65K |
|
1409
New Oriental
EDU
$8.79B
| $393K | ﹤0.01% |
19,183
+9,429
| +97% | +$193K |
|
1410
MDU Resources
MDU
$3.32B
| $388K | ﹤0.01% |
34,409
+29
| +0.1% | +$327 |
|
1411
Ziff Davis
ZD
$1.5B
| $388K | ﹤0.01% |
3,264
| – | – |
|
1412
GameStop
GME
$11.2B
| $386K | ﹤0.01% |
8,800
| – | – |
|
1413
Petrobras
PBR
$81.4B
| $386K | ﹤0.01% |
37,301
| – | – |
|
1414
Tredegar Corp
TG
$279M
| $385K | ﹤0.01% |
31,604
| – | – |
|
1415
CareDx
CDNA
$720M
| $384K | ﹤0.01% |
6,067
| – | – |
|
1416
Alaska Air
ALK
$7.31B
| $383K | ﹤0.01% |
6,537
-461,872
| -99% | -$27.1M |
|
1417
Deckers Outdoor
DECK
$17.6B
| $383K | ﹤0.01% |
6,372
+1,236
| +24% | +$74.3K |
|
1418
STAAR Surgical
STAA
$1.37B
| $383K | ﹤0.01% |
+2,978
| New | +$383K |
|
1419
DMC Global
BOOM
$145M
| $382K | ﹤0.01% |
10,352
| – | – |
|
1420
Hexcel
HXL
$4.93B
| $381K | ﹤0.01% |
6,410
| – | – |
|
1421
SK Telecom
SKM
$8.36B
| $381K | ﹤0.01% |
7,678
| – | – |
|
1422
Evertec
EVTC
$2.14B
| $380K | ﹤0.01% |
8,317
| – | – |
|
1423
Graphic Packaging
GPK
$6.14B
| $380K | ﹤0.01% |
19,973
| – | – |
|
1424
Timken Company
TKR
$5.4B
| $380K | ﹤0.01% |
5,802
-209,373
| -97% | -$13.7M |
|
1425
Acadia Healthcare
ACHC
$2.01B
| $379K | ﹤0.01% |
5,946
| – | – |
|