PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
1451
DELISTED
Connecticut Water Service Inc
CTWS
| $386K | ﹤0.01% |
5,906
| – | – |
|
1452
IQVIA
IQV
$31.3B
| $383K | ﹤0.01% |
3,836
-1,278
| -25% | -$128K |
|
1453
Wolfspeed
WOLF
$294M
| $382K | ﹤0.01% |
9,201
| – | – |
|
1454
Teleflex
TFX
$5.76B
| $381K | ﹤0.01% |
1,420
| – | – |
|
1455
AB InBev
BUD
$115B
| $379K | ﹤0.01% |
3,764
+503
| +15% | +$50.6K |
|
|
CDK
1456
DELISTED
CDK Global, Inc.
CDK
| $379K | ﹤0.01% |
5,831
-2,555
| -30% | -$166K |
|
|
PTVCB
1457
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $379K | ﹤0.01% |
15,519
+1,445
| +10% | +$35.3K |
|
1458
AGCO
AGCO
$8.02B
| $378K | ﹤0.01% |
6,220
| – | – |
|
|
LION
1459
DELISTED
Fidelity Southern Corporation
LION
| $378K | ﹤0.01% |
14,887
-15,490
| -51% | -$393K |
|
|
SIVB
1460
DELISTED
SVB Financial Group
SIVB
| $374K | ﹤0.01% |
1,296
-5
| -0.4% | -$1.44K |
|
1461
Credit Acceptance
CACC
$5.8B
| $373K | ﹤0.01% |
1,055
| – | – |
|
1462
Madison Square Garden
MSGS
$4.93B
| $371K | ﹤0.01% |
1,678
| – | – |
|
1463
Nathan's Famous
NATH
$437M
| $369K | ﹤0.01% |
+3,920
| New | +$369K |
|
1464
SS&C Technologies
SSNC
$21.6B
| $369K | ﹤0.01% |
7,116
| – | – |
|
1465
Autoliv
ALV
$9.63B
| $366K | ﹤0.01% |
3,549
| – | – |
|
1466
Rafael Holdings
RFL
$46.7M
| $365K | ﹤0.01% |
+40,219
| New | +$365K |
|
1467
MarketAxess Holdings
MKTX
$7.04B
| $364K | ﹤0.01% |
1,842
| – | – |
|
|
SINA
1468
DELISTED
Sina Corp
SINA
| $364K | ﹤0.01% |
4,293
-40,514
| -90% | -$3.44M |
|
1469
AdvanSix
ASIX
$554M
| $363K | ﹤0.01% |
9,918
| – | – |
|
1470
TAL Education Group
TAL
$6.54B
| $361K | ﹤0.01% |
9,805
-13,169
| -57% | -$485K |
|
1471
Ooma
OOMA
$345M
| $358K | ﹤0.01% |
25,281
| – | – |
|
|
JBTM
1472
JBT Marel Corporation
JBTM
$7.09B
| $357K | ﹤0.01% |
4,012
| – | – |
|
1473
Entegris
ENTG
$12B
| $356K | ﹤0.01% |
10,526
-230,983
| -96% | -$7.81M |
|
1474
Provident Financial Services
PFS
$2.59B
| $356K | ﹤0.01% |
12,922
-14,156
| -52% | -$390K |
|
|
WPG
1475
DELISTED
Washington Prime Group Inc.
WPG
| $355K | ﹤0.01% |
4,870
+4,706
| +2,870% | +$343K |
|