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 | |
|---|---|---|---|---|---|---|
|
PVLA
1501
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $215K | ﹤0.01% |
866
+120
| +16% | +$29.8K |
|
|
IIN
1502
DELISTED
IntriCon Corporation
IIN
| $215K | ﹤0.01% |
15,926
+15,576
| +4,450% | +$210K |
|
|
CSTR
1503
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $214K | ﹤0.01% |
+17,818
| New | +$214K |
|
|
SRCL
1504
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
3,822
| – | – |
|
1505
Copa Holdings
CPA
$4.86B
| $214K | ﹤0.01% |
4,231
| – | – |
|
1506
Heartland Express
HTLD
$656M
| $214K | ﹤0.01% |
10,265
+7,312
| +248% | +$152K |
|
1507
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $213K | ﹤0.01% |
8,082
-194
| -2% | -$5.11K |
|
1508
MGE Energy Inc
MGEE
$3.08B
| $213K | ﹤0.01% |
3,310
-3,596
| -52% | -$231K |
|
1509
American Vanguard Corp
AVD
$160M
| $212K | ﹤0.01% |
+15,417
| New | +$212K |
|
1510
Omega Flex
OFLX
$341M
| $212K | ﹤0.01% |
2,000
| – | – |
|
1511
REX American Resources
REX
$1.01B
| $212K | ﹤0.01% |
9,171
-11,397
| -55% | -$263K |
|
|
AIMC
1512
DELISTED
Altra Industrial Motion Corp.
AIMC
| $212K | ﹤0.01% |
6,667
-10,231
| -61% | -$325K |
|
1513
Banco Santander Chile
BSAC
$12.1B
| $211K | ﹤0.01% |
12,856
+5,483
| +74% | +$90K |
|
1514
MSC Industrial Direct
MSM
$5.09B
| $211K | ﹤0.01% |
2,892
+293
| +11% | +$21.4K |
|
1515
Middlesex Water
MSEX
$971M
| $210K | ﹤0.01% |
3,124
+103
| +3% | +$6.92K |
|
1516
PBF Energy
PBF
$3.18B
| $210K | ﹤0.01% |
20,540
+10,270
| +100% | +$105K |
|
1517
Brixmor Property Group
BRX
$8.57B
| $208K | ﹤0.01% |
16,189
+3,275
| +25% | +$42.1K |
|
1518
Capitol Federal Financial
CFFN
$839M
| $207K | ﹤0.01% |
18,767
+12,429
| +196% | +$137K |
|
1519
DHT Holdings
DHT
$1.98B
| $207K | ﹤0.01% |
40,355
+35,688
| +765% | +$183K |
|
1520
Televisa
TV
$1.54B
| $206K | ﹤0.01% |
39,293
-14,252
| -27% | -$74.7K |
|
1521
H.B. Fuller
FUL
$3.33B
| $205K | ﹤0.01% |
4,593
-15,346
| -77% | -$685K |
|
1522
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $205K | ﹤0.01% |
2,851
+27
| +1% | +$1.94K |
|
1523
MDU Resources
MDU
$3.32B
| $204K | ﹤0.01% |
24,221
+676
| +3% | +$5.69K |
|
|
AZPN
1524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | ﹤0.01% |
1,973
+15
| +0.8% | +$1.55K |
|
1525
Genesco
GCO
$358M
| $203K | ﹤0.01% |
9,375
+9,036
| +2,665% | +$196K |
|