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 | |
|---|---|---|---|---|---|---|
|
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.82M | 0.05% |
292,112
-168,223
| -37% | -$5.08M |
|
327
Tenet Healthcare
THC
$17.3B
| $8.81M | 0.05% |
131,498
-7,565
| -5% | -$507K |
|
328
Lamar Advertising Co
LAMR
$13B
| $8.73M | 0.05% |
83,628
+177
| +0.2% | +$18.5K |
|
329
COPT Defense Properties
CDP
$3.46B
| $8.72M | 0.05% |
311,432
+302,967
| +3,579% | +$8.48M |
|
330
Wintrust Financial
WTFC
$9.34B
| $8.69M | 0.05% |
114,837
-2,043
| -2% | -$155K |
|
331
The Bancorp
TBBK
$3.49B
| $8.67M | 0.05% |
376,816
-52,865
| -12% | -$1.22M |
|
332
T-Mobile US
TMUS
$284B
| $8.67M | 0.05% |
59,837
+6,043
| +11% | +$875K |
|
|
PDM
333
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.66M | 0.05% |
468,789
-14,563
| -3% | -$269K |
|
334
NVR
NVR
$23.5B
| $8.63M | 0.05% |
1,736
-559
| -24% | -$2.78M |
|
335
Coca-Cola Consolidated
COKE
$10.5B
| $8.62M | 0.05% |
214,260
-75,910
| -26% | -$3.05M |
|
|
RDFN
336
DELISTED
Redfin
RDFN
| $8.56M | 0.05% |
135,031
-9,214
| -6% | -$584K |
|
337
Adient
ADNT
$2B
| $8.5M | 0.05% |
188,099
-7,546
| -4% | -$341K |
|
338
Clorox
CLX
$15.5B
| $8.46M | 0.05% |
47,028
+13,553
| +40% | +$2.44M |
|
339
Caterpillar
CAT
$198B
| $8.24M | 0.04% |
37,855
-5
| -0% | -$1.09K |
|
340
Sabra Healthcare REIT
SBRA
$4.56B
| $8.23M | 0.04% |
452,438
+397,858
| +729% | +$7.24M |
|
|
MNTV
341
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.23M | 0.04% |
390,608
-281,160
| -42% | -$5.92M |
|
|
SI
342
DELISTED
Silvergate Capital Corporation
SI
| $8.19M | 0.04% |
72,258
-20,931
| -22% | -$2.37M |
|
343
Albertsons Companies
ACI
$10.7B
| $8.13M | 0.04% |
413,446
-74,999
| -15% | -$1.47M |
|
344
Cboe Global Markets
CBOE
$24.3B
| $8.13M | 0.04% |
68,248
-464
| -0.7% | -$55.2K |
|
345
Hilltop Holdings
HTH
$2.22B
| $8.11M | 0.04% |
222,879
+25,218
| +13% | +$918K |
|
346
American Electric Power
AEP
$57.8B
| $8.07M | 0.04% |
95,400
+20,728
| +28% | +$1.75M |
|
347
Equinix
EQIX
$75.7B
| $8.06M | 0.04% |
10,045
+2,060
| +26% | +$1.65M |
|
348
Plexus
PLXS
$3.75B
| $8.05M | 0.04% |
88,054
+26,913
| +44% | +$2.46M |
|
349
TriCo Bancshares
TCBK
$1.47B
| $8.05M | 0.04% |
189,044
-14,407
| -7% | -$613K |
|
350
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.04M | 0.04% |
18,780
-14,390
| -43% | -$6.16M |
|