PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Supernus Pharmaceuticals
SUPN
$2.55B
| $117K | ﹤0.01% |
4,463
-29,071
| -87% | -$762K |
|
|
OSH
1927
DELISTED
Oak Street Health, Inc.
OSH
| $117K | ﹤0.01% |
+2,160
| New | +$117K |
|
|
PLAN
1928
DELISTED
Anaplan, Inc.
PLAN
| $117K | ﹤0.01% |
2,180
+2,006
| +1,153% | +$108K |
|
|
ATSPU
1929
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $117K | ﹤0.01% |
+11,836
| New | +$117K |
|
1930
Methode Electronics
MEI
$287M
| $116K | ﹤0.01% |
2,760
| – | – |
|
|
PS
1931
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $116K | ﹤0.01% |
+5,197
| New | +$116K |
|
|
BLUE
1932
DELISTED
bluebird bio
BLUE
| $115K | ﹤0.01% |
+296
| New | +$115K |
|
1933
CommScope
COMM
$3.61B
| $115K | ﹤0.01% |
+7,477
| New | +$115K |
|
1934
Gorman-Rupp
GRC
$1.13B
| $115K | ﹤0.01% |
3,474
-5,348
| -61% | -$177K |
|
1935
Lemonade
LMND
$3.88B
| $115K | ﹤0.01% |
+1,230
| New | +$115K |
|
1936
Middleby
MIDD
$6.82B
| $115K | ﹤0.01% |
+692
| New | +$115K |
|
|
TMX
1937
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115K | ﹤0.01% |
+2,420
| New | +$115K |
|
|
RP
1938
DELISTED
RealPage, Inc.
RP
| $115K | ﹤0.01% |
1,324
+1,083
| +449% | +$94.1K |
|
1939
Penumbra
PEN
$10.6B
| $114K | ﹤0.01% |
+420
| New | +$114K |
|
1940
Trex
TREX
$6.48B
| $114K | ﹤0.01% |
1,242
+1,240
| +62,000% | +$114K |
|
1941
Vertiv
VRT
$51.5B
| $114K | ﹤0.01% |
+5,690
| New | +$114K |
|
|
FRONU
1942
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $114K | ﹤0.01% |
+11,522
| New | +$114K |
|
1943
Adaptive Biotechnologies
ADPT
$1.92B
| $113K | ﹤0.01% |
+2,797
| New | +$113K |
|
1944
Allegro MicroSystems
ALGM
$5.51B
| $113K | ﹤0.01% |
+4,452
| New | +$113K |
|
|
AZEK
1945
DELISTED
The AZEK Co
AZEK
| $113K | ﹤0.01% |
+2,676
| New | +$113K |
|
1946
Santander
BSBR
$40.1B
| $113K | ﹤0.01% |
16,661
+494
| +3% | +$3.35K |
|
1947
Frontdoor
FTDR
$4.83B
| $113K | ﹤0.01% |
+2,100
| New | +$113K |
|
1948
Lindsay Corp
LNN
$1.52B
| $113K | ﹤0.01% |
678
| – | – |
|
1949
Nutanix
NTNX
$21.2B
| $113K | ﹤0.01% |
+4,240
| New | +$113K |
|
1950
Tandem Diabetes Care
TNDM
$829M
| $113K | ﹤0.01% |
+1,281
| New | +$113K |
|