PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+9.38%
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
+$853M
(+4.8%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $15.1M | 0.08% |
144,091
-312,075
| -68% | -$32.7M |
|
227
J.M. Smucker
SJM
$12B
| $15.1M | 0.08% |
116,203
-13,533
| -10% | -$1.75M |
|
228
SM Energy
SM
$3.09B
| $15M | 0.08% |
610,452
-47,682
| -7% | -$1.17M |
|
229
International Bancshares
IBOC
$4.45B
| $15M | 0.08% |
348,548
-20,150
| -5% | -$865K |
|
230
TG Therapeutics
TGTX
$5.11B
| $14.7M | 0.08% |
379,994
-6,201
| -2% | -$241K |
|
231
Range Resources
RRC
$8.27B
| $14.7M | 0.08% |
876,214
+46,710
| +6% | +$783K |
|
232
Lumentum
LITE
$10.4B
| $14.6M | 0.08% |
178,438
-1,500
| -0.8% | -$123K |
|
233
Texas Roadhouse
TXRH
$11.2B
| $14.6M | 0.08% |
151,692
-33,638
| -18% | -$3.24M |
|
234
Portland General Electric
POR
$4.69B
| $14.3M | 0.08% |
311,073
+24,858
| +9% | +$1.15M |
|
235
Federal Signal
FSS
$7.59B
| $14.1M | 0.08% |
349,720
-13,137
| -4% | -$528K |
|
236
Boise Cascade
BCC
$3.36B
| $14M | 0.07% |
239,309
-15,394
| -6% | -$898K |
|
237
PNC Financial Services
PNC
$80.5B
| $14M | 0.07% |
73,152
-17,803
| -20% | -$3.4M |
|
238
Allegiant Air
ALGT
$1.18B
| $14M | 0.07% |
71,919
-4,566
| -6% | -$886K |
|
239
News Corp Class A
NWSA
$16.6B
| $13.8M | 0.07% |
534,146
+15,882
| +3% | +$409K |
|
240
First Financial Bankshares
FFIN
$5.22B
| $13.7M | 0.07% |
279,696
-14,110
| -5% | -$693K |
|
241
Texas Instruments
TXN
$171B
| $13.6M | 0.07% |
70,901
-83,973
| -54% | -$16.1M |
|
242
Ryder
R
$7.64B
| $13.5M | 0.07% |
182,023
+578
| +0.3% | +$43K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.07% |
83,219
-372
| -0.4% | -$60.5K |
|
244
General Motors
GM
$55.5B
| $13.5M | 0.07% |
228,479
-102,651
| -31% | -$6.07M |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.07% |
443,937
-26,801
| -6% | -$816K |
|
246
Hormel Foods
HRL
$14.1B
| $13.4M | 0.07% |
281,590
+46,716
| +20% | +$2.23M |
|
247
Commault Systems
CVLT
$7.96B
| $13.4M | 0.07% |
171,657
+35,842
| +26% | +$2.8M |
|
248
Kinder Morgan
KMI
$59.1B
| $13.2M | 0.07% |
723,331
-26,302
| -4% | -$479K |
|
249
Skywest
SKYW
$4.81B
| $13.2M | 0.07% |
305,987
-23,468
| -7% | -$1.01M |
|
250
Omnicell
OMCL
$1.47B
| $13M | 0.07% |
85,704
-10,080
| -11% | -$1.53M |
|