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 | |
|---|---|---|---|---|---|---|
|
MANT
1651
DELISTED
Mantech International Corp
MANT
| $151K | ﹤0.01% |
2,200
+638
| +41% | +$43.8K |
|
1652
Aecom
ACM
$16.8B
| $150K | ﹤0.01% |
3,986
| – | – |
|
1653
Matsons
MATX
$3.3B
| $149K | ﹤0.01% |
+5,110
| New | +$149K |
|
1654
Northwest Natural Holdings
NWN
$1.73B
| $149K | ﹤0.01% |
2,678
+120
| +5% | +$6.68K |
|
1655
Under Armour Class C
UA
$2.05B
| $149K | ﹤0.01% |
16,830
+869
| +5% | +$7.69K |
|
|
NH
1656
DELISTED
NantHealth, Inc
NH
| $149K | ﹤0.01% |
+2,170
| New | +$149K |
|
1657
RLI Corp
RLI
$6.16B
| $148K | ﹤0.01% |
3,594
+2,234
| +164% | +$92K |
|
1658
MYR Group
MYRG
$2.74B
| $147K | ﹤0.01% |
4,601
| – | – |
|
1659
Cass Information Systems
CASS
$566M
| $145K | ﹤0.01% |
3,715
-9,658
| -72% | -$377K |
|
1660
Shutterstock
SSTK
$746M
| $145K | ﹤0.01% |
+4,153
| New | +$145K |
|
1661
Universal Logistics Holdings
ULH
$653M
| $145K | ﹤0.01% |
8,337
| – | – |
|
1662
Addus HomeCare
ADUS
$2.04B
| $144K | ﹤0.01% |
1,559
| – | – |
|
1663
Cadiz
CDZI
$322M
| $144K | ﹤0.01% |
+14,207
| New | +$144K |
|
1664
CNX Resources
CNX
$4.25B
| $144K | ﹤0.01% |
16,678
| – | – |
|
1665
Olin
OLN
$3.04B
| $144K | ﹤0.01% |
12,544
| – | – |
|
1666
Lazard
LAZ
$5.28B
| $143K | ﹤0.01% |
4,980
| – | – |
|
1667
Prosperity Bancshares
PB
$6.45B
| $143K | ﹤0.01% |
2,412
| – | – |
|
1668
Southern Missouri Bancorp
SMBC
$631M
| $142K | ﹤0.01% |
5,863
+3,599
| +159% | +$87.2K |
|
|
LUNA
1669
DELISTED
Luna Innovations Incorporated
LUNA
| $142K | ﹤0.01% |
24,331
+22,657
| +1,353% | +$132K |
|
1670
Emergent Biosolutions
EBS
$438M
| $141K | ﹤0.01% |
1,786
+1,154
| +183% | +$91.1K |
|
1671
The RealReal
REAL
$1.1B
| $141K | ﹤0.01% |
+11,062
| New | +$141K |
|
1672
Southside Bancshares
SBSI
$919M
| $141K | ﹤0.01% |
+5,090
| New | +$141K |
|
1673
Sprouts Farmers Market
SFM
$13.3B
| $141K | ﹤0.01% |
5,521
| – | – |
|
1674
CNO Financial Group
CNO
$3.82B
| $140K | ﹤0.01% |
8,976
| – | – |
|
|
ADAP
1675
Adaptimmune Therapeutics
ADAP
$14.6M
| $139K | ﹤0.01% |
13,862
-4,604
| -25% | -$46.2K |
|