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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | ﹤0.01% |
+2,085
| New | +$203K |
|
1527
Outfront Media
OUT
$3.16B
| $202K | ﹤0.01% |
14,460
+1,930
| +15% | +$27K |
|
1528
BOK Financial
BOKF
$7.06B
| $200K | ﹤0.01% |
3,549
+630
| +22% | +$35.5K |
|
1529
Evolution Petroleum
EPM
$179M
| $200K | ﹤0.01% |
71,532
+374
| +0.5% | +$1.05K |
|
|
TTM
1530
DELISTED
Tata Motors Limited
TTM
| $199K | ﹤0.01% |
30,298
| – | – |
|
|
DSSI
1531
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $199K | ﹤0.01% |
+24,919
| New | +$199K |
|
1532
Civitas Resources
CIVI
$3.02B
| $198K | ﹤0.01% |
13,371
+12,363
| +1,226% | +$183K |
|
1533
Hexcel
HXL
$4.93B
| $198K | ﹤0.01% |
4,380
-2,350
| -35% | -$106K |
|
1534
Janus Henderson
JHG
$7.01B
| $198K | ﹤0.01% |
9,343
| – | – |
|
1535
Novanta
NOVT
$4.12B
| $198K | ﹤0.01% |
+1,855
| New | +$198K |
|
1536
Acushnet Holdings
GOLF
$4.38B
| $197K | ﹤0.01% |
5,657
| – | – |
|
1537
Jefferies Financial Group
JEF
$13.7B
| $197K | ﹤0.01% |
13,240
-13,683
| -51% | -$204K |
|
|
MFNC
1538
DELISTED
Mackinac Financial Corporation
MFNC
| $197K | ﹤0.01% |
19,040
-4,066
| -18% | -$42.1K |
|
|
AGS
1539
DELISTED
PlayAGS
AGS
| $196K | ﹤0.01% |
58,078
+4,156
| +8% | +$14K |
|
1540
Gaia
GAIA
$152M
| $196K | ﹤0.01% |
+23,393
| New | +$196K |
|
1541
Penske Automotive Group
PAG
$11.9B
| $195K | ﹤0.01% |
5,040
| – | – |
|
1542
Crane NXT
CXT
$3.46B
| $194K | ﹤0.01% |
9,377
+216
| +2% | +$4.47K |
|
1543
Sonoco
SON
$4.71B
| $194K | ﹤0.01% |
3,716
-2,649
| -42% | -$138K |
|
|
AD
1544
Array Digital Infrastructure, Inc.
AD
$4.43B
| $194K | ﹤0.01% |
6,282
| – | – |
|
|
FLNT
1545
Fluent
FLNT
$49M
| $193K | ﹤0.01% |
18,050
+257
| +1% | +$2.75K |
|
1546
Papa John's
PZZA
$1.65B
| $193K | ﹤0.01% |
2,436
+2,306
| +1,774% | +$183K |
|
1547
Provident Bancorp
PVBC
$226M
| $192K | ﹤0.01% |
24,367
+23,955
| +5,814% | +$189K |
|
1548
Shoe Carnival
SCVL
$636M
| $192K | ﹤0.01% |
13,094
| – | – |
|
1549
Forward Air
FWRD
$904M
| $191K | ﹤0.01% |
3,829
| – | – |
|
1550
Brunswick
BC
$4.26B
| $190K | ﹤0.01% |
2,972
| – | – |
|