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 | |
|---|---|---|---|---|---|---|
376
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $7.39M | 0.04% |
108,960
+16,630
| +18% | +$1.13M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.04% |
133,884
+74,373
| +125% | +$4.08M |
|
378
Stewart Information Services
STC
$2.1B
| $7.26M | 0.04% |
139,587
+10,025
| +8% | +$522K |
|
379
Sprout Social
SPT
$912M
| $7.24M | 0.04% |
125,340
+86,534
| +223% | +$5M |
|
380
Aptiv
APTV
$17.9B
| $7.23M | 0.04% |
52,435
-51,300
| -49% | -$7.07M |
|
381
Tenet Healthcare
THC
$17B
| $7.23M | 0.04% |
139,063
+59,127
| +74% | +$3.07M |
|
382
Shutterstock
SSTK
$723M
| $7.2M | 0.04% |
+80,881
| New | +$7.2M |
|
383
Corcept Therapeutics
CORT
$7.52B
| $7.03M | 0.04% |
295,469
-68,519
| -19% | -$1.63M |
|
384
SS&C Technologies
SSNC
$21.7B
| $7.01M | 0.04% |
100,271
-9,306
| -8% | -$650K |
|
385
Zoom
ZM
$25.5B
| $7.01M | 0.04% |
21,803
+922
| +4% | +$296K |
|
386
Bloomin' Brands
BLMN
$590M
| $6.97M | 0.04% |
257,516
-6,370
| -2% | -$172K |
|
387
Xencor
XNCR
$597M
| $6.9M | 0.04% |
160,235
-102,786
| -39% | -$4.43M |
|
388
Brookfield Infrastructure
BIPC
$4.82B
| $6.89M | 0.04% |
135,333
+79,132
| +141% | +$4.03M |
|
389
Alliant Energy
LNT
$16.4B
| $6.87M | 0.04% |
126,790
+31,311
| +33% | +$1.7M |
|
390
Ulta Beauty
ULTA
$23.2B
| $6.86M | 0.04% |
22,174
+18,871
| +571% | +$5.83M |
|
391
ResMed
RMD
$40.8B
| $6.85M | 0.04% |
35,298
+19,430
| +122% | +$3.77M |
|
|
ZUO
392
DELISTED
Zuora, Inc.
ZUO
| $6.84M | 0.04% |
462,201
+22,535
| +5% | +$334K |
|
393
Cboe Global Markets
CBOE
$24.5B
| $6.78M | 0.04% |
68,712
-1,157
| -2% | -$114K |
|
394
Hilltop Holdings
HTH
$2.21B
| $6.75M | 0.04% |
197,661
-143,460
| -42% | -$4.9M |
|
395
T-Mobile US
TMUS
$274B
| $6.74M | 0.04% |
53,794
-2,357
| -4% | -$295K |
|
396
Sonos
SONO
$1.79B
| $6.73M | 0.04% |
+179,718
| New | +$6.73M |
|
397
QuinStreet
QNST
$938M
| $6.69M | 0.04% |
329,686
-11,521
| -3% | -$234K |
|
|
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.69M | 0.04% |
455,588
+446,338
| +4,825% | +$6.56M |
|
399
NIO
NIO
$13.8B
| $6.67M | 0.04% |
171,130
+9,144
| +6% | +$356K |
|
400
O'Reilly Automotive
ORLY
$90.3B
| $6.57M | 0.04% |
194,415
+15,555
| +9% | +$526K |
|