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 | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $9.67M | 0.05% |
51,417
+2,051
| +4% | +$386K |
|
302
TJX Companies
TJX
$155B
| $9.6M | 0.05% |
142,392
-47,864
| -25% | -$3.23M |
|
|
LHCG
303
DELISTED
LHC Group LLC
LHCG
| $9.57M | 0.05% |
47,788
-31,942
| -40% | -$6.4M |
|
304
Rush Enterprises Class A
RUSHA
$4.53B
| $9.52M | 0.05% |
330,240
-17,015
| -5% | -$491K |
|
305
MYR Group
MYRG
$2.79B
| $9.51M | 0.05% |
104,558
-16,560
| -14% | -$1.51M |
|
306
NIO
NIO
$13.4B
| $9.45M | 0.05% |
177,568
+6,438
| +4% | +$343K |
|
307
Yum China
YUMC
$16.5B
| $9.39M | 0.05% |
141,675
+11,855
| +9% | +$785K |
|
308
Primerica
PRI
$8.85B
| $9.36M | 0.05% |
61,147
+42,639
| +230% | +$6.53M |
|
309
Community Health Systems
CYH
$409M
| $9.36M | 0.05% |
606,212
+159,781
| +36% | +$2.47M |
|
310
Nexstar Media Group
NXST
$6.31B
| $9.35M | 0.05% |
63,216
+60,230
| +2,017% | +$8.91M |
|
311
Century Communities
CCS
$2.07B
| $9.28M | 0.05% |
139,436
-9,369
| -6% | -$623K |
|
312
Schneider National
SNDR
$4.3B
| $9.26M | 0.05% |
425,468
+76,935
| +22% | +$1.67M |
|
313
Infosys
INFY
$67.9B
| $9.23M | 0.05% |
435,495
+10,743
| +3% | +$228K |
|
314
Kforce
KFRC
$598M
| $9.19M | 0.05% |
146,002
-20,815
| -12% | -$1.31M |
|
315
Shutterstock
SSTK
$713M
| $9.18M | 0.05% |
93,546
+12,665
| +16% | +$1.24M |
|
316
Crocs
CROX
$4.72B
| $9.16M | 0.05% |
78,651
+63,105
| +406% | +$7.35M |
|
317
RadNet
RDNT
$5.49B
| $9.11M | 0.05% |
270,533
-3,668
| -1% | -$124K |
|
318
Omnicom Group
OMC
$15.4B
| $9.07M | 0.05% |
113,405
+69,435
| +158% | +$5.55M |
|
319
First Bancorp
FBNC
$2.3B
| $9.06M | 0.05% |
221,530
-16,171
| -7% | -$662K |
|
320
Corpay
CPAY
$22.4B
| $9.05M | 0.05% |
35,337
-1,507
| -4% | -$386K |
|
321
AutoNation
AN
$8.55B
| $8.92M | 0.05% |
94,077
| – | – |
|
322
Starbucks
SBUX
$97.1B
| $8.91M | 0.05% |
79,705
-80,082
| -50% | -$8.95M |
|
323
CMS Energy
CMS
$21.4B
| $8.91M | 0.05% |
150,737
-800,587
| -84% | -$47.3M |
|
324
PROG Holdings
PRG
$1.4B
| $8.88M | 0.05% |
184,502
-11,581
| -6% | -$557K |
|
|
ZUO
325
DELISTED
Zuora, Inc.
ZUO
| $8.87M | 0.05% |
513,919
+51,718
| +11% | +$892K |
|