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 | |
|---|---|---|---|---|---|---|
1476
FS Bancorp
FSBW
$315M
| $231K | ﹤0.01% |
11,954
+274
| +2% | +$5.3K |
|
1477
Cal-Maine
CALM
$5.37B
| $230K | ﹤0.01% |
5,175
-6,716
| -56% | -$298K |
|
|
NATI
1478
DELISTED
National Instruments Corp
NATI
| $230K | ﹤0.01% |
5,938
+16
| +0.3% | +$620 |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $230K | ﹤0.01% |
1,757
| – | – |
|
1480
NETGEAR
NTGR
$831M
| $228K | ﹤0.01% |
+8,822
| New | +$228K |
|
1481
Peoples Bancorp of North Carolina
PEBK
$167M
| $228K | ﹤0.01% |
12,914
+1,353
| +12% | +$23.9K |
|
1482
Coeur Mining
CDE
$9.98B
| $227K | ﹤0.01% |
44,761
+44,411
| +12,689% | +$225K |
|
1483
Cullen/Frost Bankers
CFR
$8.2B
| $227K | ﹤0.01% |
3,033
-19
| -0.6% | -$1.42K |
|
1484
Macy's
M
$4.54B
| $227K | ﹤0.01% |
33,038
-46,864
| -59% | -$322K |
|
|
BREW
1485
DELISTED
Craft Brew Alliance, Inc.
BREW
| $227K | ﹤0.01% |
14,771
+8,916
| +152% | +$137K |
|
|
SYKE
1486
DELISTED
SYKES Enterprises Inc
SYKE
| $226K | ﹤0.01% |
8,180
-13,879
| -63% | -$383K |
|
|
UMPQ
1487
DELISTED
Umpqua Holdings Corp
UMPQ
| $224K | ﹤0.01% |
21,042
+786
| +4% | +$8.37K |
|
1488
Avantor
AVTR
$8.39B
| $223K | ﹤0.01% |
+13,106
| New | +$223K |
|
1489
Boston Beer
SAM
$2.36B
| $223K | ﹤0.01% |
415
+385
| +1,283% | +$207K |
|
1490
California Water Service
CWT
$2.76B
| $222K | ﹤0.01% |
4,651
+98
| +2% | +$4.68K |
|
1491
Otter Tail
OTTR
$3.48B
| $222K | ﹤0.01% |
5,722
-5,552
| -49% | -$215K |
|
|
ADSW
1492
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $222K | ﹤0.01% |
7,368
-10,576
| -59% | -$319K |
|
1493
Virtus Investment Partners
VRTS
$1.34B
| $221K | ﹤0.01% |
+1,898
| New | +$221K |
|
1494
Groupon
GRPN
$923M
| $219K | ﹤0.01% |
12,082
-15,802
| -57% | -$286K |
|
1495
LCI Industries
LCII
$2.43B
| $219K | ﹤0.01% |
+1,907
| New | +$219K |
|
1496
Treehouse Foods
THS
$882M
| $218K | ﹤0.01% |
4,984
| – | – |
|
1497
LifeVantage
LFVN
$141M
| $217K | ﹤0.01% |
16,070
-20,711
| -56% | -$280K |
|
1498
Synaptics
SYNA
$2.72B
| $217K | ﹤0.01% |
3,611
+2,706
| +299% | +$163K |
|
1499
Antero Midstream
AM
$8.91B
| $216K | ﹤0.01% |
42,342
| – | – |
|
1500
Entegris
ENTG
$13.2B
| $216K | ﹤0.01% |
3,660
| – | – |
|