PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Under Armour Class C
UA
$2.04B
| $292K | ﹤0.01% |
16,668
| – | – |
|
1527
Innovative Industrial Properties
IIPR
$1.6B
| $291K | ﹤0.01% |
1,259
| – | – |
|
|
BFX
1528
DELISTED
BowFlex Inc.
BFX
| $291K | ﹤0.01% |
31,223
+15,858
| +103% | +$148K |
|
1529
Bank OZK
OZK
$5.88B
| $290K | ﹤0.01% |
6,750
-361
| -5% | -$15.5K |
|
1530
Benchmark Electronics
BHE
$1.41B
| $289K | ﹤0.01% |
10,818
+6,658
| +160% | +$178K |
|
1531
Adecoagro
AGRO
$806M
| $288K | ﹤0.01% |
31,903
+31,365
| +5,830% | +$283K |
|
1532
Novanta
NOVT
$4.12B
| $287K | ﹤0.01% |
1,855
| – | – |
|
1533
Solid Biosciences
SLDB
$420M
| $286K | ﹤0.01% |
7,982
+7,934
| +16,529% | +$284K |
|
1534
Southwest Gas
SWX
$5.65B
| $286K | ﹤0.01% |
4,277
-1,893
| -31% | -$127K |
|
1535
Omega Flex
OFLX
$340M
| $285K | ﹤0.01% |
2,000
| – | – |
|
|
IAA
1536
DELISTED
IAA, Inc. Common Stock
IAA
| $285K | ﹤0.01% |
5,220
| – | – |
|
1537
Onto Innovation
ONTO
$5.44B
| $284K | ﹤0.01% |
3,927
| – | – |
|
1538
American Eagle Outfitters
AEO
$3.18B
| $282K | ﹤0.01% |
10,931
-32,100
| -75% | -$828K |
|
1539
Brighthouse Financial
BHF
$2.8B
| $282K | ﹤0.01% |
6,229
| – | – |
|
1540
Hecla Mining
HL
$7.51B
| $282K | ﹤0.01% |
+51,363
| New | +$282K |
|
|
CONE
1541
DELISTED
CyrusOne Inc Common Stock
CONE
| $281K | ﹤0.01% |
3,624
| – | – |
|
1542
WEX
WEX
$5.82B
| $280K | ﹤0.01% |
1,592
-541
| -25% | -$95.2K |
|
1543
GATX Corp
GATX
$6.05B
| $279K | ﹤0.01% |
3,119
| – | – |
|
1544
SmartFinancial
SMBK
$627M
| $279K | ﹤0.01% |
10,792
+10,551
| +4,378% | +$273K |
|
1545
Flowserve
FLS
$7.36B
| $277K | ﹤0.01% |
7,996
+32
| +0.4% | +$1.11K |
|
1546
United Airlines
UAL
$34.5B
| $277K | ﹤0.01% |
5,824
-1,322
| -18% | -$62.9K |
|
1547
Gaotu Techedu
GOTU
$901M
| $276K | ﹤0.01% |
89,760
+77,207
| +615% | +$237K |
|
1548
Telephone and Data Systems
TDS
$4.51B
| $276K | ﹤0.01% |
14,140
-230,717
| -94% | -$4.5M |
|
|
PLYM
1549
Plymouth Industrial REIT
PLYM
$980M
| $275K | ﹤0.01% |
12,107
+315
| +3% | +$7.16K |
|
1550
Texas Capital Bancshares
TCBI
$3.98B
| $275K | ﹤0.01% |
4,580
| – | – |
|