PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
(-0.03%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
+$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 3 |
Merck
MRK
|
+$38.8M |
| 4 |
Comcast
CMCSA
|
+$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$47M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Pfizer
PFE
|
+$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
+$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Olin
OLN
$2.91B
| $324K | ﹤0.01% |
13,051
-63,707
| -83% | -$1.58M |
|
1502
Photronics
PLAB
$1.34B
| $324K | ﹤0.01% |
36,319
+12,089
| +50% | +$108K |
|
1503
Watsco
WSO
$16B
| $324K | ﹤0.01% |
2,303
-1,981
| -46% | -$279K |
|
1504
ICF International
ICFI
$1.74B
| $323K | ﹤0.01% |
7,888
+5,940
| +305% | +$243K |
|
1505
Bio-Techne
TECH
$8.16B
| $323K | ﹤0.01% |
11,472
| – | – |
|
1506
Light & Wonder
LNW
$7.49B
| $322K | ﹤0.01% |
+35,091
| New | +$322K |
|
1507
Novanta
NOVT
$4.12B
| $322K | ﹤0.01% |
21,247
-5,988
| -22% | -$90.7K |
|
1508
BioMarin Pharmaceuticals
BMRN
$10.5B
| $321K | ﹤0.01% |
4,121
-766
| -16% | -$59.7K |
|
|
NCIT
1509
DELISTED
NCI, Inc.
NCIT
| $320K | ﹤0.01% |
+22,753
| New | +$320K |
|
|
REIS
1510
DELISTED
Reis, Inc.
REIS
| $319K | ﹤0.01% |
12,792
+818
| +7% | +$20.4K |
|
1511
Cooper Companies
COO
$13.4B
| $315K | ﹤0.01% |
7,340
| – | – |
|
|
USAK
1512
DELISTED
USA Truck Inc
USAK
| $315K | ﹤0.01% |
17,976
-9,567
| -35% | -$168K |
|
|
AY
1513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $313K | ﹤0.01% |
+16,842
| New | +$313K |
|
|
AMTD
1514
DELISTED
TD Ameritrade Holding Corp
AMTD
| $313K | ﹤0.01% |
11,002
| – | – |
|
|
EOCA
1515
DELISTED
Endesa Americas S.A.
EOCA
| $312K | ﹤0.01% |
+22,716
| New | +$312K |
|
1516
Ulta Beauty
ULTA
$23.1B
| $311K | ﹤0.01% |
1,278
+960
| +302% | +$234K |
|
|
HAR
1517
DELISTED
Harman International Industries
HAR
| $311K | ﹤0.01% |
4,337
-1,645
| -27% | -$118K |
|
1518
SM Energy
SM
$3.09B
| $310K | ﹤0.01% |
11,468
| – | – |
|
|
NVTR
1519
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $310K | ﹤0.01% |
41,943
+10,129
| +32% | +$74.9K |
|
1520
Tile Shop Holdings
TTSH
$273M
| $309K | ﹤0.01% |
15,542
| – | – |
|
|
RNET
1521
DELISTED
RigNet, Inc.
RNET
| $308K | ﹤0.01% |
23,022
+16,410
| +248% | +$220K |
|
|
MBTF
1522
DELISTED
MBT Financial Corporation
MBTF
| $307K | ﹤0.01% |
+38,398
| New | +$307K |
|
1523
Wabtec
WAB
$32.5B
| $304K | ﹤0.01% |
4,327
+927
| +27% | +$65.1K |
|
|
SIX
1524
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | ﹤0.01% |
+5,249
| New | +$304K |
|
1525
NeoGenomics
NEO
$984M
| $301K | ﹤0.01% |
37,475
+11,373
| +44% | +$91.3K |
|