PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.08% |
158,190
+140,951
| +818% | +$18.5M |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.08% |
614,331
+339,656
| +124% | +$11.4M |
|
228
Flowers Foods
FLO
$3.13B
| $20.5M | 0.08% |
981,818
+152,489
| +18% | +$3.18M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $20.3M | 0.08% |
187,387
+132,706
| +243% | +$14.4M |
|
230
Sysco
SYY
$39.4B
| $20.1M | 0.08% |
294,005
+201,759
| +219% | +$13.8M |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.08% |
1,210,336
+529,079
| +78% | +$8.76M |
|
232
Ingevity
NGVT
$2.18B
| $20M | 0.08% |
247,571
-14,663
| -6% | -$1.19M |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$995M
| $19.8M | 0.08% |
1,092,475
-165,871
| -13% | -$3M |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.08% |
1,083,667
+753,151
| +228% | +$13.6M |
|
235
Evercore
EVR
$12.3B
| $19.6M | 0.08% |
185,527
-306,455
| -62% | -$32.3M |
|
|
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
| $19.5M | 0.08% |
1,159,120
-21,671
| -2% | -$364K |
|
237
Allison Transmission
ALSN
$7.53B
| $18.5M | 0.07% |
457,085
-77,980
| -15% | -$3.16M |
|
238
CACI
CACI
$10.4B
| $18.2M | 0.07% |
107,876
-7,099
| -6% | -$1.2M |
|
239
Netflix
NFLX
$529B
| $17.8M | 0.07% |
45,517
+5,280
| +13% | +$2.07M |
|
240
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.07% |
75,712
+74,167
| +4,800% | +$17.3M |
|
241
Perrigo
PRGO
$3.12B
| $17.6M | 0.07% |
241,597
-100,358
| -29% | -$7.32M |
|
|
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.07% |
158,458
-6,384
| -4% | -$687K |
|
243
Stepan Co
SCL
$1.13B
| $17M | 0.07% |
218,371
+13,834
| +7% | +$1.08M |
|
244
Fidelity National Financial
FNF
$16.5B
| $17M | 0.07% |
470,065
-75,389
| -14% | -$2.73M |
|
245
3M
MMM
$82.7B
| $17M | 0.07% |
103,181
-217,407
| -68% | -$35.8M |
|
246
Union Pacific
UNP
$131B
| $16.9M | 0.07% |
119,008
+8,639
| +8% | +$1.22M |
|
247
Masco
MAS
$15.9B
| $16.8M | 0.07% |
449,177
-72,460
| -14% | -$2.71M |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.07% |
143,232
-7,221
| -5% | -$845K |
|
|
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.07% |
104,655
+103,555
| +9,414% | +$16.5M |
|
|
DNR
250
DELISTED
Denbury Resources, Inc.
DNR
| $16.6M | 0.07% |
3,454,683
-339,689
| -9% | -$1.63M |
|