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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$1.06B
| $160K | ﹤0.01% |
+4,122
| New | +$160K |
|
|
INVX
1627
Innovex International, Inc.
INVX
$1.14B
| $159K | ﹤0.01% |
+5,348
| New | +$159K |
|
|
CVA
1628
DELISTED
Covanta Holding Corporation
CVA
| $159K | ﹤0.01% |
16,625
| – | – |
|
|
VER
1629
DELISTED
VEREIT, Inc.
VER
| $159K | ﹤0.01% |
4,956
+2,289
| +86% | +$73.4K |
|
1630
Consolidated Water Co
CWCO
$529M
| $158K | ﹤0.01% |
10,968
+102
| +0.9% | +$1.47K |
|
|
VGR
1631
DELISTED
Vector Group Ltd.
VGR
| $158K | ﹤0.01% |
22,182
-21,474
| -49% | -$153K |
|
|
RVI
1632
DELISTED
Retail Value Inc. Common Shares
RVI
| $158K | ﹤0.01% |
139,176
-483,418
| -78% | -$549K |
|
1633
GrowGeneration
GRWG
$103M
| $156K | ﹤0.01% |
+22,780
| New | +$156K |
|
1634
United Therapeutics
UTHR
$18.3B
| $156K | ﹤0.01% |
1,290
-6
| -0.5% | -$726 |
|
|
TWNK
1635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | ﹤0.01% |
12,789
-9,200
| -42% | -$112K |
|
1636
Cabot Corp
CBT
$4.2B
| $155K | ﹤0.01% |
4,195
-1,500
| -26% | -$55.4K |
|
1637
Precision BioSciences
DTIL
$54.3M
| $155K | ﹤0.01% |
618
-21
| -3% | -$5.27K |
|
1638
FTI Consulting
FCN
$5.32B
| $155K | ﹤0.01% |
1,351
-21,407
| -94% | -$2.46M |
|
1639
First Horizon
FHN
$11.4B
| $155K | ﹤0.01% |
15,554
+423
| +3% | +$4.22K |
|
1640
MeiraGTx Holdings
MGTX
$612M
| $155K | ﹤0.01% |
12,420
-21,535
| -63% | -$269K |
|
1641
Teradata
TDC
$2B
| $155K | ﹤0.01% |
7,444
+187
| +3% | +$3.89K |
|
1642
Weibo
WB
$3B
| $155K | ﹤0.01% |
4,617
-3,480
| -43% | -$117K |
|
1643
nLIGHT
LASR
$1.43B
| $154K | ﹤0.01% |
+6,904
| New | +$154K |
|
1644
Noodles & Co
NDLS
$30.7M
| $154K | ﹤0.01% |
+25,464
| New | +$154K |
|
1645
Four Corners Property Trust
FCPT
$2.66B
| $153K | ﹤0.01% |
6,252
| – | – |
|
1646
KVH Industries
KVHI
$119M
| $153K | ﹤0.01% |
17,086
| – | – |
|
1647
LSI Industries
LYTS
$674M
| $153K | ﹤0.01% |
+23,585
| New | +$153K |
|
1648
J&J Snack Foods
JJSF
$2.02B
| $152K | ﹤0.01% |
1,198
-4,917
| -80% | -$624K |
|
1649
Healthcare Services Group
HCSG
$1.16B
| $151K | ﹤0.01% |
+6,183
| New | +$151K |
|
|
PLYM
1650
Plymouth Industrial REIT
PLYM
$980M
| $151K | ﹤0.01% |
+11,792
| New | +$151K |
|