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 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.4M | 0.05% |
483,352
+135,367
| +39% | +$2.35M |
|
352
Coca-Cola Consolidated
COKE
$10.6B
| $8.38M | 0.05% |
290,170
-7,020
| -2% | -$203K |
|
353
Phreesia
PHR
$1.6B
| $8.35M | 0.05% |
160,228
+153,494
| +2,279% | +$8M |
|
354
Chemours
CC
$2.43B
| $8.34M | 0.05% |
298,946
+265,535
| +795% | +$7.41M |
|
355
Heron Therapeutics
HRTX
$199M
| $8.23M | 0.05% |
507,586
-9,266
| -2% | -$150K |
|
356
PepsiCo
PEP
$194B
| $8.13M | 0.05% |
57,488
-5,158
| -8% | -$730K |
|
357
Teledyne Technologies
TDY
$25.6B
| $7.97M | 0.04% |
19,263
+297
| +2% | +$123K |
|
358
Sangamo Therapeutics
SGMO
$158M
| $7.96M | 0.04% |
635,568
-16,963
| -3% | -$213K |
|
359
Infosys
INFY
$69.6B
| $7.95M | 0.04% |
424,752
+3,859
| +0.9% | +$72.2K |
|
360
MarineMax
HZO
$566M
| $7.93M | 0.04% |
160,740
+8,200
| +5% | +$405K |
|
361
Lamar Advertising Co
LAMR
$13B
| $7.84M | 0.04% |
83,451
+75,675
| +973% | +$7.11M |
|
362
Western Union
WU
$2.82B
| $7.81M | 0.04% |
316,634
+104,939
| +50% | +$2.59M |
|
363
Red Robin
RRGB
$110M
| $7.77M | 0.04% |
194,654
-5,613
| -3% | -$224K |
|
364
Atkore
ATKR
$1.97B
| $7.76M | 0.04% |
107,990
+3,367
| +3% | +$242K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $7.69M | 0.04% |
49,366
+47,218
| +2,198% | +$7.36M |
|
366
Yum China
YUMC
$16.3B
| $7.69M | 0.04% |
129,820
+17,834
| +16% | +$1.06M |
|
367
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.64M | 0.04% |
147,097
-11,298
| -7% | -$587K |
|
368
SLM Corp
SLM
$6.35B
| $7.62M | 0.04% |
424,133
+1,210
| +0.3% | +$21.7K |
|
369
PTC Therapeutics
PTCT
$4.52B
| $7.59M | 0.04% |
160,332
-194,782
| -55% | -$9.22M |
|
370
BJ's Restaurants
BJRI
$742M
| $7.59M | 0.04% |
130,604
-3,674
| -3% | -$213K |
|
371
Union Pacific
UNP
$129B
| $7.58M | 0.04% |
34,410
+402
| +1% | +$88.6K |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.51M | 0.04% |
67,977
+17,858
| +36% | +$1.97M |
|
373
Domo
DOMO
$621M
| $7.48M | 0.04% |
132,850
+38,123
| +40% | +$2.15M |
|
374
Jack in the Box
JACK
$375M
| $7.46M | 0.04% |
67,912
+12,772
| +23% | +$1.4M |
|
375
PotlatchDeltic
PCH
$3.3B
| $7.43M | 0.04% |
+140,424
| New | +$7.43M |
|