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 | |
|---|---|---|---|---|---|---|
276
Q2 Holdings
QTWO
$4.92B
| $10.8M | 0.06% |
105,360
-8,131
| -7% | -$834K |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.7M | 0.06% |
136,262
-88,015
| -39% | -$6.94M |
|
278
World Kinect Corp
WKC
$1.48B
| $10.7M | 0.06% |
336,911
-12,984
| -4% | -$412K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.06% |
19,184
-3,310
| -15% | -$1.84M |
|
280
Regal Rexnord
RRX
$9.66B
| $10.7M | 0.06% |
79,900
-23,899
| -23% | -$3.19M |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $10.6M | 0.06% |
77,891
+63,926
| +458% | +$8.73M |
|
282
Monster Beverage
MNST
$61B
| $10.6M | 0.06% |
232,804
-2,860
| -1% | -$131K |
|
283
WEC Energy
WEC
$34.7B
| $10.6M | 0.06% |
119,361
+5,279
| +5% | +$470K |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.6M | 0.06% |
178,258
+149,031
| +510% | +$8.84M |
|
285
Lam Research
LRCX
$130B
| $10.6M | 0.06% |
162,480
+65,820
| +68% | +$4.28M |
|
286
NetEase
NTES
$85B
| $10.6M | 0.06% |
91,727
-3,403
| -4% | -$392K |
|
287
Accenture
ACN
$159B
| $10.5M | 0.06% |
35,484
+925
| +3% | +$273K |
|
288
Baidu
BIDU
$35.1B
| $10.4M | 0.06% |
50,878
+1,615
| +3% | +$329K |
|
289
Universal Health Services
UHS
$12.1B
| $10.4M | 0.06% |
70,815
-209,432
| -75% | -$30.7M |
|
290
Insperity
NSP
$2.03B
| $10.3M | 0.06% |
113,782
-7,233
| -6% | -$654K |
|
291
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.05% |
38,508
+15,433
| +67% | +$4.1M |
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.05% |
64,050
-3,763
| -6% | -$594K |
|
293
D.R. Horton
DHI
$54.2B
| $10.1M | 0.05% |
111,733
-41,121
| -27% | -$3.72M |
|
294
ArcBest
ARCB
$1.72B
| $9.97M | 0.05% |
171,394
-15,736
| -8% | -$916K |
|
295
Acadia Pharmaceuticals
ACAD
$4.26B
| $9.91M | 0.05% |
406,327
+401,731
| +8,741% | +$9.8M |
|
296
Simon Property Group
SPG
$59.5B
| $9.87M | 0.05% |
75,656
-50,702
| -40% | -$6.62M |
|
|
AVYA
297
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.86M | 0.05% |
366,463
+52,389
| +17% | +$1.41M |
|
298
Micron Technology
MU
$147B
| $9.82M | 0.05% |
115,555
-71,457
| -38% | -$6.07M |
|
|
299
HCA Healthcare
HCA
$98.5B
| $9.75M | 0.05% |
47,169
-281,733
| -86% | -$58.2M |
|
300
DTE Energy
DTE
$28.4B
| $9.72M | 0.05% |
88,106
-27,502
| -24% | -$3.03M |
|