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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.2B
| $8.38M | 0.04% |
140,306
-10,431
| -7% | -$623K |
|
|
SI
327
DELISTED
Silvergate Capital Corporation
SI
| $8.37M | 0.04% |
72,436
+178
| +0.2% | +$20.6K |
|
328
NVR
NVR
$23.6B
| $8.32M | 0.04% |
1,736
| – | – |
|
329
Radware
RDWR
$1.09B
| $8.24M | 0.04% |
244,241
+200,548
| +459% | +$6.76M |
|
330
Yum China
YUMC
$16.3B
| $8.22M | 0.04% |
141,501
-174
| -0.1% | -$10.1K |
|
331
TriCo Bancshares
TCBK
$1.48B
| $8.17M | 0.04% |
188,334
-710
| -0.4% | -$30.8K |
|
332
General Dynamics
GD
$86.8B
| $8.1M | 0.04% |
41,309
-6
| -0% | -$1.18K |
|
|
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.08M | 0.04% |
311,458
-132,479
| -30% | -$3.44M |
|
334
Consolidated Edison
ED
$34.9B
| $8.07M | 0.04% |
111,182
+3,010
| +3% | +$219K |
|
335
Altria Group
MO
$110B
| $8.03M | 0.04% |
176,347
+63,775
| +57% | +$2.9M |
|
336
Coca-Cola Consolidated
COKE
$10.6B
| $8.01M | 0.04% |
203,260
-11,000
| -5% | -$434K |
|
|
RDUS
337
DELISTED
Radius Recycling
RDUS
| $7.97M | 0.04% |
181,835
+57,166
| +46% | +$2.5M |
|
338
Westlake Corp
WLK
$11.3B
| $7.93M | 0.04% |
87,029
+32,489
| +60% | +$2.96M |
|
339
NRG Energy
NRG
$29.5B
| $7.9M | 0.04% |
193,508
| – | – |
|
340
RadNet
RDNT
$5.54B
| $7.89M | 0.04% |
269,302
-1,231
| -0.5% | -$36.1K |
|
341
Baidu
BIDU
$37.3B
| $7.79M | 0.04% |
50,644
-234
| -0.5% | -$36K |
|
342
HCA Healthcare
HCA
$97.8B
| $7.75M | 0.04% |
31,925
-15,244
| -32% | -$3.7M |
|
343
American Electric Power
AEP
$57.5B
| $7.74M | 0.04% |
95,298
-102
| -0.1% | -$8.28K |
|
344
Cerence
CRNC
$409M
| $7.69M | 0.04% |
80,052
+78,457
| +4,919% | +$7.54M |
|
345
Anywhere Real Estate
HOUS
$729M
| $7.67M | 0.04% |
437,129
+462
| +0.1% | +$8.1K |
|
346
JD.com
JD
$48B
| $7.59M | 0.04% |
105,063
+19,373
| +23% | +$1.4M |
|
347
Alcoa
AA
$8.1B
| $7.56M | 0.04% |
154,502
+151,338
| +4,783% | +$7.41M |
|
348
TriNet
TNET
$3.38B
| $7.5M | 0.04% |
79,278
+79,158
| +65,965% | +$7.49M |
|
349
Sea Limited
SE
$113B
| $7.47M | 0.04% |
23,439
+571
| +2% | +$182K |
|
350
Atlassian
TEAM
$45.3B
| $7.4M | 0.04% |
18,905
+9,440
| +100% | +$3.7M |
|