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 | |
|---|---|---|---|---|---|---|
1576
Independent Bank
INDB
$3.56B
| $178K | ﹤0.01% |
2,652
-3,902
| -60% | -$262K |
|
|
JWN
1577
DELISTED
Nordstrom
JWN
| $178K | ﹤0.01% |
11,484
-22,402
| -66% | -$347K |
|
1578
Kennametal
KMT
$1.58B
| $178K | ﹤0.01% |
6,209
| – | – |
|
1579
XPO
XPO
$15.3B
| $178K | ﹤0.01% |
+6,656
| New | +$178K |
|
|
CETV
1580
DELISTED
Central European Media Enterprises Ltd
CETV
| $177K | ﹤0.01% |
49,990
| – | – |
|
1581
Madison Square Garden
MSGS
$5.12B
| $176K | ﹤0.01% |
1,197
-481
| -29% | -$70.7K |
|
1582
Select Water Solutions
WTTR
$946M
| $176K | ﹤0.01% |
36,018
+2,732
| +8% | +$13.4K |
|
1583
Aaon
AAON
$6.7B
| $175K | ﹤0.01% |
+4,835
| New | +$175K |
|
1584
MKS Inc. Common Stock
MKSI
$7.73B
| $175K | ﹤0.01% |
1,541
-10
| -0.6% | -$1.14K |
|
1585
Thor Industries
THO
$5.55B
| $175K | ﹤0.01% |
1,643
| – | – |
|
1586
Waterstone Financial
WSBF
$275M
| $175K | ﹤0.01% |
11,798
+11,258
| +2,085% | +$167K |
|
1587
Ziff Davis
ZD
$1.5B
| $175K | ﹤0.01% |
3,186
| – | – |
|
|
EXPR
1588
DELISTED
Express, Inc.
EXPR
| $175K | ﹤0.01% |
5,681
| – | – |
|
1589
Exelixis
EXEL
$10.5B
| $174K | ﹤0.01% |
7,328
-173
| -2% | -$4.11K |
|
|
BZUN
1590
Baozun
BZUN
$276M
| $173K | ﹤0.01% |
4,492
| – | – |
|
1591
Liberty Media Series A
FWONA
$22.5B
| $173K | ﹤0.01% |
6,199
| – | – |
|
1592
JetBlue
JBLU
$1.84B
| $173K | ﹤0.01% |
15,839
+7,512
| +90% | +$82K |
|
1593
Grand Canyon Education
LOPE
$5.89B
| $172K | ﹤0.01% |
1,902
| – | – |
|
1594
Sabre
SABR
$738M
| $172K | ﹤0.01% |
21,370
-28,048
| -57% | -$226K |
|
|
HTO
1595
H2O America Common Stock
HTO
$1.75B
| $172K | ﹤0.01% |
2,766
+68
| +3% | +$4.23K |
|
|
CIT
1596
DELISTED
CIT Group Inc.
CIT
| $172K | ﹤0.01% |
8,274
-12,969
| -61% | -$270K |
|
1597
Acadia Pharmaceuticals
ACAD
$3.98B
| $171K | ﹤0.01% |
3,522
-23,984
| -87% | -$1.16M |
|
1598
Liberty Global Class C
LBTYK
$4.07B
| $171K | ﹤0.01% |
7,931
| – | – |
|
1599
AGCO
AGCO
$8.13B
| $170K | ﹤0.01% |
3,058
| – | – |
|
1600
Chemed
CHE
$6.5B
| $170K | ﹤0.01% |
377
| – | – |
|