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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $8.03M | 0.04% |
96,584
-339,043
| -78% | -$28.2M |
|
352
Anywhere Real Estate
HOUS
$724M
| $7.96M | 0.04% |
436,667
+88,851
| +26% | +$1.62M |
|
353
NRG Energy
NRG
$28.6B
| $7.8M | 0.04% |
193,508
+20,807
| +12% | +$838K |
|
354
General Dynamics
GD
$86.8B
| $7.78M | 0.04% |
41,315
+27,513
| +199% | +$5.18M |
|
355
Consolidated Edison
ED
$35.4B
| $7.76M | 0.04% |
108,172
-63,214
| -37% | -$4.53M |
|
356
Heron Therapeutics
HRTX
$201M
| $7.7M | 0.04% |
496,416
-11,170
| -2% | -$173K |
|
357
DiamondRock Hospitality
DRH
$1.76B
| $7.69M | 0.04% |
792,754
-57,030
| -7% | -$553K |
|
358
Stewart Information Services
STC
$2.06B
| $7.6M | 0.04% |
134,034
-5,553
| -4% | -$315K |
|
359
DocuSign
DOCU
$16.1B
| $7.48M | 0.04% |
26,769
-449
| -2% | -$126K |
|
360
Sonos
SONO
$1.78B
| $7.48M | 0.04% |
212,379
+32,661
| +18% | +$1.15M |
|
|
IMGN
361
DELISTED
Immunogen Inc
IMGN
| $7.42M | 0.04% |
1,126,085
-86,824
| -7% | -$572K |
|
362
Tanger
SKT
$3.94B
| $7.4M | 0.04% |
392,774
+179,300
| +84% | +$3.38M |
|
363
MarineMax
HZO
$568M
| $7.36M | 0.04% |
151,048
-9,692
| -6% | -$472K |
|
364
CorVel
CRVL
$4.39B
| $7.29M | 0.04% |
162,834
-9,249
| -5% | -$414K |
|
365
Sangamo Therapeutics
SGMO
$165M
| $7.25M | 0.04% |
605,897
-29,671
| -5% | -$355K |
|
366
Diamondback Energy
FANG
$40.2B
| $7.22M | 0.04% |
76,900
+57,764
| +302% | +$5.42M |
|
367
CSX Corp
CSX
$60.6B
| $7.11M | 0.04% |
221,676
-305,835
| -58% | -$9.81M |
|
368
Malibu Boats
MBUU
$648M
| $7.07M | 0.04% |
96,378
-11,810
| -11% | -$866K |
|
369
PotlatchDeltic
PCH
$3.31B
| $7.03M | 0.04% |
132,322
-8,102
| -6% | -$431K |
|
370
Northrop Grumman
NOC
$83.2B
| $6.96M | 0.04% |
19,141
+11,465
| +149% | +$4.17M |
|
371
Ulta Beauty
ULTA
$23.1B
| $6.95M | 0.04% |
20,107
-2,067
| -9% | -$715K |
|
372
Constellium
CSTM
$2.04B
| $6.92M | 0.04% |
+364,918
| New | +$6.92M |
|
|
373
Citigroup
C
$176B
| $6.9M | 0.04% |
97,456
-995,012
| -91% | -$70.4M |
|
374
Ameren
AEE
$27.2B
| $6.86M | 0.04% |
85,729
-74,341
| -46% | -$5.95M |
|
375
SS&C Technologies
SSNC
$21.7B
| $6.86M | 0.04% |
95,180
-5,091
| -5% | -$367K |
|