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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$180B
| $7.39M | 0.04% |
3,113
-5,210
| -63% | -$12.4M |
|
352
ICICI Bank
IBN
$113B
| $7.37M | 0.04% |
390,575
+73,223
| +23% | +$1.38M |
|
353
Hilltop Holdings
HTH
$2.19B
| $7.28M | 0.04% |
222,879
| – | – |
|
354
Taylor Morrison
TMHC
$6.92B
| $7.26M | 0.04% |
281,654
+281,438
| +130,295% | +$7.26M |
|
|
AVYA
355
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.24M | 0.04% |
365,651
-812
| -0.2% | -$16.1K |
|
356
Tanger
SKT
$3.89B
| $7.22M | 0.04% |
442,911
+50,137
| +13% | +$817K |
|
357
O'Reilly Automotive
ORLY
$90.8B
| $7.18M | 0.04% |
176,175
-210
| -0.1% | -$8.56K |
|
358
Dollar General
DG
$23.2B
| $7.17M | 0.04% |
33,775
+3,922
| +13% | +$832K |
|
359
Plexus
PLXS
$3.68B
| $7.16M | 0.04% |
80,090
-7,964
| -9% | -$712K |
|
360
Amicus Therapeutics
FOLD
$2.4B
| $6.99M | 0.04% |
731,906
+128,051
| +21% | +$1.22M |
|
361
Ameren
AEE
$26.8B
| $6.94M | 0.04% |
85,724
-5
| -0% | -$405 |
|
|
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.86M | 0.04% |
393,734
-75,055
| -16% | -$1.31M |
|
363
PotlatchDeltic
PCH
$3.21B
| $6.86M | 0.04% |
132,917
+595
| +0.4% | +$30.7K |
|
364
Northrop Grumman
NOC
$82.2B
| $6.8M | 0.04% |
18,876
-265
| -1% | -$95.4K |
|
365
Acadia Pharmaceuticals
ACAD
$4.13B
| $6.79M | 0.04% |
409,026
+2,699
| +0.7% | +$44.8K |
|
366
Community Health Systems
CYH
$422M
| $6.78M | 0.04% |
579,522
-26,690
| -4% | -$312K |
|
367
American Water Works
AWK
$27.3B
| $6.77M | 0.04% |
40,019
+211
| +0.5% | +$35.7K |
|
368
CrowdStrike
CRWD
$109B
| $6.75M | 0.04% |
27,449
+23,452
| +587% | +$5.76M |
|
369
Dominion Energy
D
$49.8B
| $6.75M | 0.04% |
92,379
-25
| -0% | -$1.83K |
|
370
American Financial Group
AFG
$11.5B
| $6.74M | 0.04% |
53,562
+7,187
| +15% | +$904K |
|
371
Alliant Energy
LNT
$16.5B
| $6.73M | 0.04% |
120,233
-333
| -0.3% | -$18.6K |
|
372
NetEase
NTES
$92B
| $6.71M | 0.04% |
78,517
-13,210
| -14% | -$1.13M |
|
|
MIME
373
DELISTED
Mimecast Limited
MIME
| $6.6M | 0.04% |
103,791
+27,025
| +35% | +$1.72M |
|
374
Align Technology
ALGN
$10B
| $6.6M | 0.04% |
9,915
+5,096
| +106% | +$3.39M |
|
375
CSX Corp
CSX
$60.1B
| $6.59M | 0.04% |
221,640
-36
| -0% | -$1.07K |
|