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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$1.6B
| $253K | ﹤0.01% |
8,535
-11,564
| -58% | -$343K |
|
1452
DHI Group
DHX
$141M
| $252K | ﹤0.01% |
119,888
+5,389
| +5% | +$11.3K |
|
|
SGI
1453
Somnigroup International Inc.
SGI
$17.6B
| $252K | ﹤0.01% |
14,012
+772
| +6% | +$13.9K |
|
1454
American Public Education
APEI
$645M
| $251K | ﹤0.01% |
8,486
-7,421
| -47% | -$219K |
|
1455
Ashland
ASH
$2.41B
| $250K | ﹤0.01% |
3,619
| – | – |
|
1456
American States Water
AWR
$2.82B
| $250K | ﹤0.01% |
3,181
-2,162
| -40% | -$170K |
|
|
WUBA
1457
DELISTED
58.COM INC
WUBA
| $249K | ﹤0.01% |
4,613
-496
| -10% | -$26.8K |
|
1458
Nektar Therapeutics
NKTR
$926M
| $247K | ﹤0.01% |
712
+460
| +183% | +$160K |
|
|
STL
1459
DELISTED
Sterling Bancorp
STL
| $247K | ﹤0.01% |
21,106
+7,000
| +50% | +$81.9K |
|
1460
Carnival Corp
CCL
$42.7B
| $245K | ﹤0.01% |
14,900
-12,512
| -46% | -$206K |
|
1461
CEMIG Preferred Shares
CIG
$5.84B
| $245K | ﹤0.01% |
234,355
| – | – |
|
1462
Mine Safety
MSA
$6.63B
| $245K | ﹤0.01% |
2,141
-2,542
| -54% | -$291K |
|
|
SWN
1463
DELISTED
Southwestern Energy Company
SWN
| $245K | ﹤0.01% |
96,125
-70,876
| -42% | -$181K |
|
1464
Kaiser Aluminum
KALU
$1.24B
| $244K | ﹤0.01% |
3,311
| – | – |
|
1465
Rayonier
RYN
$4.05B
| $242K | ﹤0.01% |
10,258
-1,839
| -15% | -$43.4K |
|
1466
Resources Connection
RGP
$172M
| $240K | ﹤0.01% |
20,054
+14,555
| +265% | +$174K |
|
1467
Tapestry
TPR
$22.2B
| $240K | ﹤0.01% |
18,036
-24,283
| -57% | -$323K |
|
|
GRA
1468
DELISTED
W.R. Grace & Co.
GRA
| $240K | ﹤0.01% |
4,720
| – | – |
|
1469
Compass Minerals
CMP
$753M
| $239K | ﹤0.01% |
4,902
-6,087
| -55% | -$297K |
|
1470
AutoNation
AN
$8.37B
| $237K | ﹤0.01% |
6,302
| – | – |
|
1471
Tetra Tech
TTEK
$9.5B
| $236K | ﹤0.01% |
14,910
-21,430
| -59% | -$339K |
|
1472
Eagle Materials
EXP
$7.57B
| $235K | ﹤0.01% |
3,352
| – | – |
|
1473
TD Synnex
SNX
$12.5B
| $235K | ﹤0.01% |
3,916
| – | – |
|
1474
ESCO Technologies
ESE
$5.38B
| $234K | ﹤0.01% |
2,770
+1,752
| +172% | +$148K |
|
1475
Navient
NAVI
$1.28B
| $234K | ﹤0.01% |
33,300
-197,311
| -86% | -$1.39M |
|