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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| $13.4M | 0.07% |
66,800
-17,560
| -21% | -$3.51M |
|
252
Amkor Technology
AMKR
$6.14B
| $13.3M | 0.07% |
533,282
-2,596
| -0.5% | -$64.8K |
|
|
253
Walt Disney
DIS
$214B
| $13.2M | 0.07% |
78,230
-298,728
| -79% | -$50.5M |
|
254
Molina Healthcare
MOH
$9.51B
| $13M | 0.07% |
48,014
+4,242
| +10% | +$1.15M |
|
255
Albertsons Companies
ACI
$10.8B
| $12.9M | 0.07% |
413,344
-102
| -0% | -$3.18K |
|
256
Boise Cascade
BCC
$3.32B
| $12.8M | 0.07% |
237,973
-1,336
| -0.6% | -$72.1K |
|
257
Banner Corp
BANR
$2.34B
| $12.8M | 0.07% |
232,031
-1,021
| -0.4% | -$56.4K |
|
258
Kinder Morgan
KMI
$58.8B
| $12.7M | 0.07% |
756,250
+32,919
| +5% | +$551K |
|
259
Hormel Foods
HRL
$14B
| $12.6M | 0.07% |
307,269
+25,679
| +9% | +$1.05M |
|
260
Omnicell
OMCL
$1.49B
| $12.6M | 0.07% |
84,729
-975
| -1% | -$145K |
|
261
Insperity
NSP
$2B
| $12.6M | 0.07% |
113,504
-278
| -0.2% | -$30.8K |
|
262
HP
HPQ
$27.4B
| $12.5M | 0.07% |
457,856
-1,085,332
| -70% | -$29.7M |
|
263
Starbucks
SBUX
$95.7B
| $12.5M | 0.07% |
113,298
+33,593
| +42% | +$3.71M |
|
264
Domo
DOMO
$621M
| $12.3M | 0.07% |
146,186
+1,007
| +0.7% | +$85K |
|
265
Extra Space Storage
EXR
$31.2B
| $12M | 0.06% |
71,632
+49,469
| +223% | +$8.31M |
|
266
M/I Homes
MHO
$4.15B
| $11.9M | 0.06% |
205,682
-1,124
| -0.5% | -$65K |
|
267
Nike
NKE
$110B
| $11.8M | 0.06% |
81,059
+59,711
| +280% | +$8.67M |
|
268
Tri Pointe Homes
TPH
$3.23B
| $11.7M | 0.06% |
558,917
+1,460
| +0.3% | +$30.7K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $11.7M | 0.06% |
165,841
+11,494
| +7% | +$811K |
|
270
iShares MSCI EAFE ETF
EFA
$66.9B
| $11.7M | 0.06% |
149,838
+13,576
| +10% | +$1.06M |
|
271
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.7M | 0.06% |
27,205
+8,425
| +45% | +$3.62M |
|
272
Allegiant Air
ALGT
$1.15B
| $11.6M | 0.06% |
59,466
-12,453
| -17% | -$2.43M |
|
273
Commault Systems
CVLT
$8.18B
| $11.5M | 0.06% |
152,525
-19,132
| -11% | -$1.44M |
|
274
Invitation Homes
INVH
$18.5B
| $11.5M | 0.06% |
299,191
+286,635
| +2,283% | +$11M |
|
275
Baker Hughes
BKR
$45B
| $11.4M | 0.06% |
462,395
+379,623
| +459% | +$9.39M |
|