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 | |
|---|---|---|---|---|---|---|
251
Bio-Rad Laboratories Class A
BIO
$8B
| $13M | 0.07% |
20,104
-2,005
| -9% | -$1.29M |
|
252
Kroger
KR
$44.8B
| $12.9M | 0.07% |
336,591
-60,997
| -15% | -$2.34M |
|
253
United Parcel Service
UPS
$72.1B
| $12.8M | 0.07% |
61,739
-49,140
| -44% | -$10.2M |
|
254
AMN Healthcare
AMN
$799M
| $12.8M | 0.07% |
132,387
+84,798
| +178% | +$8.22M |
|
255
United Rentals
URI
$62.7B
| $12.8M | 0.07% |
40,161
-4,056
| -9% | -$1.29M |
|
256
Amkor Technology
AMKR
$6.09B
| $12.7M | 0.07% |
535,878
-18,651
| -3% | -$441K |
|
257
Banner Corp
BANR
$2.34B
| $12.6M | 0.07% |
233,052
-10,855
| -4% | -$588K |
|
258
Sprout Social
SPT
$891M
| $12.4M | 0.07% |
138,994
+13,654
| +11% | +$1.22M |
|
259
Lockheed Martin
LMT
$108B
| $12.4M | 0.07% |
32,743
-12,424
| -28% | -$4.7M |
|
260
Synovus
SNV
$7.15B
| $12.4M | 0.07% |
281,989
-4,157
| -1% | -$182K |
|
261
Rapid7
RPD
$1.32B
| $12.2M | 0.07% |
128,884
-9,472
| -7% | -$896K |
|
262
M/I Homes
MHO
$4.14B
| $12.1M | 0.07% |
206,806
-19,333
| -9% | -$1.13M |
|
263
GoDaddy
GDDY
$20.1B
| $12.1M | 0.06% |
139,123
-471
| -0.3% | -$41K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $12.1M | 0.06% |
154,347
-386,232
| -71% | -$30.2M |
|
265
Tri Pointe Homes
TPH
$3.25B
| $11.9M | 0.06% |
557,457
-26,737
| -5% | -$573K |
|
266
Popular Inc
BPOP
$8.47B
| $11.9M | 0.06% |
158,747
-132,232
| -45% | -$9.92M |
|
267
Domo
DOMO
$588M
| $11.7M | 0.06% |
145,179
+12,329
| +9% | +$997K |
|
268
PVH
PVH
$4.22B
| $11.7M | 0.06% |
108,383
+88,652
| +449% | +$9.54M |
|
269
Alkermes
ALKS
$4.94B
| $11.6M | 0.06% |
472,677
+466,285
| +7,295% | +$11.4M |
|
270
Philip Morris
PM
$251B
| $11.6M | 0.06% |
116,899
+68,669
| +142% | +$6.81M |
|
271
Manhattan Associates
MANH
$13B
| $11.3M | 0.06% |
77,784
+74,957
| +2,651% | +$10.9M |
|
272
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.06% |
41,280
+6,114
| +17% | +$1.67M |
|
273
Element Solutions
ESI
$6.33B
| $11.2M | 0.06% |
480,886
-18,366
| -4% | -$429K |
|
274
Molina Healthcare
MOH
$9.47B
| $11.1M | 0.06% |
43,772
-303
| -0.7% | -$76.7K |
|
275
Ross Stores
ROST
$49.4B
| $11M | 0.06% |
88,353
-10,481
| -11% | -$1.3M |
|