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 | |
|---|---|---|---|---|---|---|
1676
BayCom
BCML
$324M
| $139K | ﹤0.01% |
10,746
+5,458
| +103% | +$70.6K |
|
1677
Columbia Banking Systems
COLB
$7.8B
| $139K | ﹤0.01% |
+4,903
| New | +$139K |
|
|
EVOP
1678
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $139K | ﹤0.01% |
6,095
| – | – |
|
|
WDR
1679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $139K | ﹤0.01% |
8,968
-1,167
| -12% | -$18.1K |
|
1680
Peabody Energy
BTU
$2.24B
| $138K | ﹤0.01% |
47,941
+40,485
| +543% | +$117K |
|
1681
Marine Products Corp
MPX
$316M
| $138K | ﹤0.01% |
9,985
-869
| -8% | -$12K |
|
1682
Webster Financial
WBS
$10.2B
| $137K | ﹤0.01% |
4,800
| – | – |
|
|
CONE
1683
DELISTED
CyrusOne Inc Common Stock
CONE
| $137K | ﹤0.01% |
1,890
| – | – |
|
1684
Autoliv
ALV
$9.68B
| $136K | ﹤0.01% |
2,113
-5,767
| -73% | -$371K |
|
|
BLUE
1685
DELISTED
bluebird bio
BLUE
| $136K | ﹤0.01% |
172
| – | – |
|
1686
Village Super Market
VLGEA
$580M
| $136K | ﹤0.01% |
4,894
-95
| -2% | -$2.64K |
|
|
PE
1687
DELISTED
PARSLEY ENERGY INC
PE
| $136K | ﹤0.01% |
12,700
-12,520
| -50% | -$134K |
|
1688
Community Bank
CBU
$3.11B
| $135K | ﹤0.01% |
2,374
-1,302
| -35% | -$74K |
|
1689
Royal Bank of Canada
RY
$203B
| $135K | ﹤0.01% |
1,994
| – | – |
|
1690
ACI Worldwide
ACIW
$5.18B
| $134K | ﹤0.01% |
4,959
| – | – |
|
1691
OraSure Technologies
OSUR
$242M
| $134K | ﹤0.01% |
11,487
| – | – |
|
1692
Peoples Bancorp
PEBO
$1.08B
| $134K | ﹤0.01% |
6,301
-17,753
| -74% | -$378K |
|
1693
Casella Waste Systems
CWST
$5.79B
| $133K | ﹤0.01% |
2,548
| – | – |
|
1694
Daily Journal
DJCO
$562M
| $133K | ﹤0.01% |
492
+473
| +2,489% | +$128K |
|
1695
Enbridge
ENB
$107B
| $133K | ﹤0.01% |
4,359
| – | – |
|
1696
Unifirst Corp
UNF
$3.18B
| $133K | ﹤0.01% |
742
-16,314
| -96% | -$2.92M |
|
1697
Littelfuse
LFUS
$6.54B
| $132K | ﹤0.01% |
772
| – | – |
|
1698
Monolithic Power Systems
MPWR
$39.9B
| $132K | ﹤0.01% |
559
| – | – |
|
|
TBI
1699
Trueblue
TBI
$179M
| $132K | ﹤0.01% |
8,625
-4,093
| -32% | -$62.6K |
|
1700
Blackbaud
BLKB
$3.38B
| $131K | ﹤0.01% |
2,294
| – | – |
|