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 | |
|---|---|---|---|---|---|---|
1426
Cable One
CABO
$968M
| $266K | ﹤0.01% |
150
+35
| +30% | +$62.1K |
|
1427
Murphy Oil
MUR
$3.68B
| $266K | ﹤0.01% |
19,252
+8,141
| +73% | +$112K |
|
1428
Spok Holdings
SPOK
$360M
| $266K | ﹤0.01% |
28,453
+9,489
| +50% | +$88.7K |
|
1429
Toll Brothers
TOL
$13.8B
| $266K | ﹤0.01% |
8,158
-1,700
| -17% | -$55.4K |
|
1430
UDR
UDR
$12.7B
| $265K | ﹤0.01% |
7,102
-42
| -0.6% | -$1.57K |
|
1431
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $264K | ﹤0.01% |
9,048
| – | – |
|
|
STOR
1432
DELISTED
STORE Capital Corporation
STOR
| $264K | ﹤0.01% |
11,100
| – | – |
|
|
LMNX
1433
DELISTED
Luminex Corp
LMNX
| $263K | ﹤0.01% |
8,082
-724
| -8% | -$23.6K |
|
1434
Primerica
PRI
$8.88B
| $260K | ﹤0.01% |
2,233
+813
| +57% | +$94.7K |
|
1435
United Natural Foods
UNFI
$1.77B
| $260K | ﹤0.01% |
14,273
+11,573
| +429% | +$211K |
|
1436
Westamerica Bancorp
WABC
$1.24B
| $260K | ﹤0.01% |
4,528
+2,428
| +116% | +$139K |
|
|
AABA
1437
DELISTED
Altaba Inc. Common Stock
AABA
| $260K | ﹤0.01% |
18,940
| – | – |
|
1438
Ligand Pharmaceuticals
LGND
$3.23B
| $259K | ﹤0.01% |
3,709
+465
| +14% | +$32.5K |
|
1439
Tootsie Roll Industries
TR
$2.92B
| $259K | ﹤0.01% |
8,753
-5,471
| -38% | -$162K |
|
1440
Uber
UBER
$200B
| $259K | ﹤0.01% |
8,327
+2,377
| +40% | +$73.9K |
|
1441
Sapiens International
SPNS
$2.4B
| $258K | ﹤0.01% |
+9,227
| New | +$258K |
|
|
CIM
1442
Chimera Investment
CIM
$1.15B
| $257K | ﹤0.01% |
8,898
+988
| +12% | +$28.5K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $257K | ﹤0.01% |
10,284
+136
| +1% | +$3.4K |
|
1444
TechnipFMC
FTI
$16.4B
| $256K | ﹤0.01% |
50,287
-82,976
| -62% | -$422K |
|
1445
Rithm Capital
RITM
$6.57B
| $256K | ﹤0.01% |
34,400
| – | – |
|
|
TERP
1446
DELISTED
TerraForm Power, Inc
TERP
| $256K | ﹤0.01% |
13,897
-6,003
| -30% | -$111K |
|
1447
Maximus
MMS
$5.05B
| $255K | ﹤0.01% |
3,625
-16,994
| -82% | -$1.2M |
|
|
PRFT
1448
DELISTED
Perficient Inc
PRFT
| $255K | ﹤0.01% |
7,116
-46,417
| -87% | -$1.66M |
|
1449
Iron Mountain
IRM
$28.6B
| $254K | ﹤0.01% |
9,746
-2,516
| -21% | -$65.6K |
|
1450
Coastal Financial
CCB
$1.65B
| $253K | ﹤0.01% |
17,418
+10,448
| +150% | +$152K |
|