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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28B
| $15.5M | 0.08% |
316,218
-346,408
| -52% | -$16.9M |
|
227
Fair Isaac
FICO
$36.9B
| $15.4M | 0.08% |
38,593
+36,966
| +2,272% | +$14.7M |
|
228
AMN Healthcare
AMN
$806M
| $15.1M | 0.08% |
131,601
-786
| -0.6% | -$90.2K |
|
|
AYX
229
DELISTED
Alteryx, Inc.
AYX
| $15.1M | 0.08% |
206,219
+204,755
| +13,986% | +$15M |
|
230
Cisco
CSCO
$264B
| $15.1M | 0.08% |
276,835
-231,131
| -46% | -$12.6M |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $14.9M | 0.08% |
145,060
+142,464
| +5,488% | +$14.6M |
|
232
Rapid7
RPD
$1.33B
| $14.8M | 0.08% |
131,226
+2,342
| +2% | +$265K |
|
233
Tenet Healthcare
THC
$17B
| $14.8M | 0.08% |
223,171
+91,673
| +70% | +$6.09M |
|
234
Portland General Electric
POR
$4.61B
| $14.5M | 0.08% |
308,441
-2,632
| -0.8% | -$124K |
|
235
International Bancshares
IBOC
$4.44B
| $14.5M | 0.08% |
347,163
-1,385
| -0.4% | -$57.7K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.08% |
84,617
+20,567
| +32% | +$3.49M |
|
237
Tapestry
TPR
$21.8B
| $14.3M | 0.08% |
387,305
+761
| +0.2% | +$28.2K |
|
238
Champion Homes, Inc.
SKY
$4.35B
| $14.3M | 0.08% |
238,239
+224,841
| +1,678% | +$13.5M |
|
239
APA Corp
APA
$7.96B
| $14.2M | 0.08% |
662,328
+622,959
| +1,582% | +$13.4M |
|
240
Lennar Class A
LEN
$36.9B
| $14.2M | 0.08% |
156,477
-40,082
| -20% | -$3.63M |
|
241
Alibaba
BABA
$337B
| $14.1M | 0.08% |
95,092
-869
| -0.9% | -$129K |
|
242
ArcBest
ARCB
$1.71B
| $14M | 0.07% |
170,666
-728
| -0.4% | -$59.5K |
|
243
Diamondback Energy
FANG
$39.7B
| $13.9M | 0.07% |
147,328
+70,428
| +92% | +$6.67M |
|
244
Johnson Controls International
JCI
$70.1B
| $13.9M | 0.07% |
204,814
-302,488
| -60% | -$20.6M |
|
245
L3Harris
LHX
$51.2B
| $13.9M | 0.07% |
63,309
-158,744
| -71% | -$35M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.07% |
83,219
| – | – |
|
247
Goodyear
GT
$2.46B
| $13.8M | 0.07% |
782,079
+744,274
| +1,969% | +$13.2M |
|
248
Kroger
KR
$45B
| $13.6M | 0.07% |
336,585
-6
| -0% | -$243 |
|
249
Columbia Sportswear
COLM
$3.1B
| $13.4M | 0.07% |
140,143
+139,002
| +12,182% | +$13.3M |
|
250
Federal Signal
FSS
$7.59B
| $13.4M | 0.07% |
347,696
-2,024
| -0.6% | -$78.2K |
|