PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rapid7
RPD
$1.32B
| $10.3M | 0.06% |
138,356
-5,360
| -4% | -$400K |
|
302
Molina Healthcare
MOH
$9.47B
| $10.3M | 0.06% |
44,075
+39,642
| +894% | +$9.27M |
|
303
First Hawaiian
FHB
$3.21B
| $10.3M | 0.06% |
375,566
-42,947
| -10% | -$1.18M |
|
304
Cigna
CI
$81.5B
| $10.2M | 0.06% |
42,086
-17,723
| -30% | -$4.28M |
|
305
Insperity
NSP
$2.03B
| $10.1M | 0.06% |
121,015
+10,575
| +10% | +$886K |
|
306
M&T Bank
MTB
$31.2B
| $10.1M | 0.06% |
66,705
+60,788
| +1,027% | +$9.22M |
|
307
Celanese
CE
$5.34B
| $10.1M | 0.06% |
67,099
| – | – |
|
308
AutoZone
AZO
$70.6B
| $9.94M | 0.06% |
7,075
-1,701
| -19% | -$2.39M |
|
309
MacroGenics
MGNX
$126M
| $9.94M | 0.06% |
311,935
-5,671
| -2% | -$181K |
|
310
Corpay
CPAY
$22.4B
| $9.9M | 0.06% |
36,844
+34,555
| +1,510% | +$9.28M |
|
311
Stifel
SF
$11.5B
| $9.89M | 0.06% |
154,374
+78,565
| +104% | +$5.03M |
|
|
IMGN
312
DELISTED
Immunogen Inc
IMGN
| $9.83M | 0.06% |
1,212,909
-100,168
| -8% | -$811K |
|
313
NetEase
NTES
$85B
| $9.82M | 0.06% |
95,130
-9,381
| -9% | -$969K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.05% |
103,025
-103,925
| -50% | -$9.87M |
|
315
TriCo Bancshares
TCBK
$1.47B
| $9.64M | 0.05% |
203,451
+9,061
| +5% | +$429K |
|
316
KB Home
KBH
$4.63B
| $9.61M | 0.05% |
206,507
-44,830
| -18% | -$2.09M |
|
|
RDFN
317
DELISTED
Redfin
RDFN
| $9.61M | 0.05% |
144,245
-4,882
| -3% | -$325K |
|
318
Accenture
ACN
$159B
| $9.55M | 0.05% |
34,559
-1,345
| -4% | -$372K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.42M | 0.05% |
67,813
+42,148
| +164% | +$5.85M |
|
320
Genpact
G
$7.82B
| $9.37M | 0.05% |
218,840
-25,261
| -10% | -$1.08M |
|
321
Albertsons Companies
ACI
$10.7B
| $9.32M | 0.05% |
+488,445
| New | +$9.32M |
|
322
Tenable Holdings
TENB
$3.76B
| $9.23M | 0.05% |
255,039
+56,831
| +29% | +$2.06M |
|
323
Oshkosh
OSK
$8.93B
| $9.18M | 0.05% |
77,331
+72,468
| +1,490% | +$8.6M |
|
324
Southern Company
SO
$101B
| $9.17M | 0.05% |
147,532
-73,819
| -33% | -$4.59M |
|
325
MillerKnoll
MLKN
$1.47B
| $9.14M | 0.05% |
222,102
-104,902
| -32% | -$4.32M |
|