PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
$76.4M |
| 2 |
Exxon Mobil
XOM
|
$73.1M |
| 3 |
Coca-Cola
KO
|
$71.4M |
| 4 |
Danaher
DHR
|
$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$66.1M |
| 2 |
Humana
HUM
|
$56M |
| 3 |
Walt Disney
DIS
|
$50.5M |
| 4 |
Home Depot
HD
|
$48.4M |
| 5 |
Visa
V
|
$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.8B
| $21.4M | 0.11% |
161,761
+153,366
| +1,827% | +$20.3M |
|
177
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.3M | 0.11% |
163,384
-33,416
| -17% | -$4.35M |
|
178
Fabrinet
FN
$13.2B
| $21M | 0.11% |
204,840
+6,242
| +3% | +$640K |
|
179
Best Buy
BBY
$16.1B
| $20.9M | 0.11% |
198,165
-192,726
| -49% | -$20.4M |
|
180
TransUnion
TRU
$17.5B
| $20.4M | 0.11% |
181,601
+179,780
| +9,873% | +$20.2M |
|
181
Comerica
CMA
$8.85B
| $20.4M | 0.11% |
252,938
+238,791
| +1,688% | +$19.2M |
|
182
Synovus
SNV
$7.15B
| $20.4M | 0.11% |
463,802
+181,813
| +64% | +$7.98M |
|
183
Raymond James Financial
RJF
$33B
| $20.3M | 0.11% |
220,460
+201,170
| +1,043% | +$18.6M |
|
184
Tyson Foods
TSN
$20B
| $20.1M | 0.11% |
254,804
-199,568
| -44% | -$15.8M |
|
185
HubSpot
HUBS
$25.7B
| $20.1M | 0.11% |
29,733
+400
| +1% | +$270K |
|
186
Sprout Social
SPT
$891M
| $20.1M | 0.11% |
164,548
+25,554
| +18% | +$3.12M |
|
187
Spectrum Brands
SPB
$1.38B
| $20M | 0.11% |
209,317
-1,251
| -0.6% | -$120K |
|
188
Bruker
BRKR
$4.68B
| $19.9M | 0.11% |
255,382
+3,050
| +1% | +$238K |
|
189
Merck
MRK
$212B
| $19.9M | 0.11% |
264,674
-59,801
| -18% | -$4.49M |
|
190
Mercado Libre
MELI
$123B
| $19.9M | 0.11% |
11,828
-202
| -2% | -$339K |
|
191
Select Medical
SEM
$1.62B
| $19.8M | 0.11% |
1,017,082
+56,054
| +6% | +$1.09M |
|
192
Range Resources
RRC
$8.27B
| $19.8M | 0.11% |
875,243
-971
| -0.1% | -$22K |
|
193
BlackLine
BL
$3.32B
| $19.4M | 0.1% |
164,446
-828
| -0.5% | -$97.8K |
|
194
Biogen
BIIB
$20.6B
| $19.3M | 0.1% |
68,240
-2,283
| -3% | -$646K |
|
195
PNC Financial Services
PNC
$80.5B
| $19.3M | 0.1% |
98,634
+25,482
| +35% | +$4.99M |
|
196
CONMED
CNMD
$1.7B
| $18.8M | 0.1% |
143,582
-484
| -0.3% | -$63.3K |
|
197
The Ensign Group
ENSG
$10B
| $18.7M | 0.1% |
250,266
-654
| -0.3% | -$49K |
|
198
Philip Morris
PM
$251B
| $18.7M | 0.1% |
197,478
+80,579
| +69% | +$7.64M |
|
199
Waters Corp
WAT
$18.2B
| $18.4M | 0.1% |
51,499
-83,859
| -62% | -$30M |
|
|
AZEK
200
DELISTED
The AZEK Co
AZEK
| $18.4M | 0.1% |
503,670
+500,994
| +18,722% | +$18.3M |
|