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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.63B
| $6.85M | 0.04% |
168,169
-38,338
| -19% | -$1.56M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.04% |
130,165
-3,719
| -3% | -$196K |
|
378
JD.com
JD
$44.6B
| $6.84M | 0.04% |
85,690
-55,072
| -39% | -$4.4M |
|
379
GrowGeneration
GRWG
$90.3M
| $6.81M | 0.04% |
141,585
+62,455
| +79% | +$3M |
|
380
Dominion Energy
D
$49.7B
| $6.8M | 0.04% |
92,404
-52,355
| -36% | -$3.85M |
|
381
Atkore
ATKR
$1.99B
| $6.79M | 0.04% |
95,688
-12,302
| -11% | -$873K |
|
382
Alliant Energy
LNT
$16.6B
| $6.72M | 0.04% |
120,566
-6,224
| -5% | -$347K |
|
383
Novavax
NVAX
$1.28B
| $6.7M | 0.04% |
31,559
-122,503
| -80% | -$26M |
|
384
O'Reilly Automotive
ORLY
$89B
| $6.66M | 0.04% |
176,385
-18,030
| -9% | -$681K |
|
385
Eastern Bankshares
EBC
$3.44B
| $6.65M | 0.04% |
323,218
+52,382
| +19% | +$1.08M |
|
386
Hewlett Packard
HPE
$31B
| $6.6M | 0.04% |
452,571
+375,086
| +484% | +$5.47M |
|
387
Brookfield Infrastructure
BIPC
$4.75B
| $6.58M | 0.04% |
130,884
-4,449
| -3% | -$224K |
|
388
NETGEAR
NTGR
$811M
| $6.47M | 0.03% |
168,902
+12,627
| +8% | +$484K |
|
389
Dollar General
DG
$24.1B
| $6.46M | 0.03% |
29,853
+373
| +1% | +$80.7K |
|
390
FirstEnergy
FE
$25.1B
| $6.45M | 0.03% |
173,400
-14,099
| -8% | -$525K |
|
391
Sea Limited
SE
$113B
| $6.28M | 0.03% |
+22,868
| New | +$6.28M |
|
|
MANT
392
DELISTED
Mantech International Corp
MANT
| $6.26M | 0.03% |
72,316
+6,393
| +10% | +$553K |
|
393
MacroGenics
MGNX
$126M
| $6.21M | 0.03% |
231,050
-80,885
| -26% | -$2.17M |
|
394
Protagonist Therapeutics
PTGX
$3.77B
| $6.16M | 0.03% |
137,198
-92,315
| -40% | -$4.14M |
|
395
AvalonBay Communities
AVB
$27.8B
| $6.15M | 0.03% |
29,454
+21,662
| +278% | +$4.52M |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.14M | 0.03% |
430,359
-25,229
| -6% | -$360K |
|
397
American Water Works
AWK
$28B
| $6.14M | 0.03% |
39,808
+5,234
| +15% | +$807K |
|
398
Boeing
BA
$174B
| $6.13M | 0.03% |
25,576
-43,951
| -63% | -$10.5M |
|
|
RDUS
399
DELISTED
Radius Recycling
RDUS
| $6.12M | 0.03% |
124,669
+80,728
| +184% | +$3.96M |
|
400
PTC Therapeutics
PTCT
$4.55B
| $6.11M | 0.03% |
144,594
-15,738
| -10% | -$665K |
|