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 | |
|---|---|---|---|---|---|---|
1426
First Hawaiian
FHB
$3.19B
| $379K | ﹤0.01% |
12,917
+8,468
| +190% | +$248K |
|
1427
Byline Bancorp
BY
$1.33B
| $378K | ﹤0.01% |
15,409
-104
| -0.7% | -$2.55K |
|
1428
RBB Bancorp
RBB
$332M
| $378K | ﹤0.01% |
14,994
| – | – |
|
1429
Macerich
MAC
$4.58B
| $376K | ﹤0.01% |
22,528
| – | – |
|
1430
TAL Education Group
TAL
$6.67B
| $376K | ﹤0.01% |
77,632
+49,346
| +174% | +$239K |
|
1431
Universal Corp
UVV
$1.38B
| $376K | ﹤0.01% |
7,777
| – | – |
|
|
HTB
1432
HomeTrust Bancshares, Inc.
HTB
$713M
| $375K | ﹤0.01% |
13,418
| – | – |
|
1433
Aecom
ACM
$16.8B
| $374K | ﹤0.01% |
5,922
| – | – |
|
1434
H.B. Fuller
FUL
$3.33B
| $373K | ﹤0.01% |
5,784
| – | – |
|
1435
Xencor
XNCR
$613M
| $372K | ﹤0.01% |
11,403
-151,900
| -93% | -$4.96M |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
41,102
| – | – |
|
1437
Chart Industries
GTLS
$8.95B
| $371K | ﹤0.01% |
+1,939
| New | +$371K |
|
1438
Cullen/Frost Bankers
CFR
$8.2B
| $368K | ﹤0.01% |
3,103
| – | – |
|
1439
Park Hotels & Resorts
PK
$2.39B
| $368K | ﹤0.01% |
19,242
| – | – |
|
1440
Nordson
NDSN
$12.5B
| $367K | ﹤0.01% |
1,539
+12
| +0.8% | +$2.86K |
|
|
ACC
1441
DELISTED
American Campus Communities, Inc.
ACC
| $367K | ﹤0.01% |
7,576
| – | – |
|
1442
Woodward
WWD
$14.3B
| $366K | ﹤0.01% |
3,237
| – | – |
|
1443
Magnolia Oil & Gas
MGY
$4.41B
| $365K | ﹤0.01% |
+20,535
| New | +$365K |
|
1444
Lazard
LAZ
$5.25B
| $364K | ﹤0.01% |
7,952
+325
| +4% | +$14.9K |
|
1445
Minerals Technologies
MTX
$1.99B
| $364K | ﹤0.01% |
5,216
-2,933
| -36% | -$205K |
|
|
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
| $363K | ﹤0.01% |
4,525
| – | – |
|
1447
Plug Power
PLUG
$1.76B
| $362K | ﹤0.01% |
14,171
-8,740
| -38% | -$223K |
|
1448
ScottsMiracle-Gro
SMG
$3.51B
| $361K | ﹤0.01% |
2,468
| – | – |
|
|
SIX
1449
DELISTED
Six Flags Entertainment Corp.
SIX
| $361K | ﹤0.01% |
8,502
| – | – |
|
|
BHVN
1450
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $361K | ﹤0.01% |
2,601
-41
| -2% | -$5.69K |
|