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 | |
|---|---|---|---|---|---|---|
1551
Ardmore Shipping
ASC
$505M
| $189K | ﹤0.01% |
43,653
+42,029
| +2,588% | +$182K |
|
1552
CVB Financial
CVBF
$2.77B
| $189K | ﹤0.01% |
10,063
-14,097
| -58% | -$265K |
|
1553
Liberty Latin America Class A
LILA
$1.5B
| $189K | ﹤0.01% |
20,677
-118,685
| -85% | -$1.08M |
|
1554
Liquidity Services
LQDT
$849M
| $188K | ﹤0.01% |
31,542
-13,518
| -30% | -$80.6K |
|
1555
Vishay Intertechnology
VSH
$2.07B
| $188K | ﹤0.01% |
12,323
| – | – |
|
1556
Axos Financial
AX
$5.17B
| $187K | ﹤0.01% |
8,476
| – | – |
|
1557
CSG Systems International
CSGS
$1.86B
| $187K | ﹤0.01% |
4,519
-72,354
| -94% | -$2.99M |
|
|
QVCGA
1558
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $187K | ﹤0.01% |
406
-1,096
| -73% | -$505K |
|
|
GLIBA
1559
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $187K | ﹤0.01% |
2,633
| – | – |
|
1560
Euronet Worldwide
EEFT
$3.6B
| $185K | ﹤0.01% |
1,932
+46
| +2% | +$4.41K |
|
1561
Manhattan Associates
MANH
$13.1B
| $185K | ﹤0.01% |
1,967
-52
| -3% | -$4.89K |
|
|
DSPG
1562
DELISTED
DSP Group Inc
DSPG
| $184K | ﹤0.01% |
+11,618
| New | +$184K |
|
1563
Fresh Del Monte Produce
FDP
$1.71B
| $182K | ﹤0.01% |
7,391
| – | – |
|
|
MZTI
1564
The Marzetti Company Common Stock
MZTI
$5.04B
| $182K | ﹤0.01% |
1,176
-2,115
| -64% | -$327K |
|
1565
Woodward
WWD
$14.3B
| $182K | ﹤0.01% |
2,342
-157
| -6% | -$12.2K |
|
1566
Brown-Forman Class A
BF.A
$13.2B
| $181K | ﹤0.01% |
+3,136
| New | +$181K |
|
1567
Enphase Energy
ENPH
$4.92B
| $181K | ﹤0.01% |
+3,816
| New | +$181K |
|
1568
Standard Motor Products
SMP
$889M
| $181K | ﹤0.01% |
+4,403
| New | +$181K |
|
1569
Legacy Housing
LEGH
$657M
| $180K | ﹤0.01% |
+12,680
| New | +$180K |
|
1570
Oak Valley Bancorp
OVLY
$244M
| $180K | ﹤0.01% |
14,229
+7,923
| +126% | +$100K |
|
|
PFPT
1571
DELISTED
Proofpoint, Inc.
PFPT
| $180K | ﹤0.01% |
1,624
-29,320
| -95% | -$3.25M |
|
1572
AAR Corp
AIR
$2.67B
| $179K | ﹤0.01% |
8,658
-21,111
| -71% | -$436K |
|
1573
Ionis Pharmaceuticals
IONS
$10.1B
| $179K | ﹤0.01% |
3,037
+837
| +38% | +$49.3K |
|
1574
Texas Capital Bancshares
TCBI
$3.98B
| $179K | ﹤0.01% |
5,813
+3,349
| +136% | +$103K |
|
|
SBNY
1575
DELISTED
Signature Bank
SBNY
| $179K | ﹤0.01% |
1,670
| – | – |
|