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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79B
| $6.52M | 0.03% |
22,818
+17,020
| +294% | +$4.86M |
|
|
IMGN
377
DELISTED
Immunogen Inc
IMGN
| $6.51M | 0.03% |
1,147,194
+21,109
| +2% | +$120K |
|
378
Arcus Biosciences
RCUS
$1.2B
| $6.49M | 0.03% |
186,178
-3,276
| -2% | -$114K |
|
|
ISBC
379
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.47M | 0.03% |
428,172
-2,187
| -0.5% | -$33K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $6.47M | 0.03% |
34,355
-17,062
| -33% | -$3.21M |
|
381
FirstEnergy
FE
$25B
| $6.42M | 0.03% |
180,205
+6,805
| +4% | +$242K |
|
382
Texas Instruments
TXN
$168B
| $6.41M | 0.03% |
33,325
-37,576
| -53% | -$7.22M |
|
383
Ovintiv
OVV
$10.6B
| $6.36M | 0.03% |
193,523
+152,525
| +372% | +$5.01M |
|
384
Keysight
KEYS
$29.1B
| $6.25M | 0.03% |
38,023
-54
| -0.1% | -$8.87K |
|
385
SS&C Technologies
SSNC
$21.7B
| $6.19M | 0.03% |
89,218
-5,962
| -6% | -$414K |
|
386
Korn Ferry
KFY
$3.79B
| $6.18M | 0.03% |
85,424
+82,520
| +2,842% | +$5.97M |
|
387
Liberty Global Class C
LBTYK
$4.04B
| $6.16M | 0.03% |
209,078
+11,347
| +6% | +$334K |
|
388
T Rowe Price
TROW
$23.8B
| $6.06M | 0.03% |
30,828
+16,132
| +110% | +$3.17M |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.03% |
127,897
-2,268
| -2% | -$107K |
|
390
NIO
NIO
$14.1B
| $5.98M | 0.03% |
167,779
-9,789
| -6% | -$349K |
|
391
Merit Medical Systems
MMSI
$5.47B
| $5.92M | 0.03% |
82,421
+2,106
| +3% | +$151K |
|
392
Cable One
CABO
$922M
| $5.78M | 0.03% |
3,187
| – | – |
|
393
Donnelley Financial Solutions
DFIN
$1.57B
| $5.75M | 0.03% |
166,204
+3,547
| +2% | +$123K |
|
394
F5
FFIV
$18.4B
| $5.75M | 0.03% |
28,946
+21,503
| +289% | +$4.27M |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $5.75M | 0.03% |
36,618
-11,170
| -23% | -$1.75M |
|
396
AngioDynamics
ANGO
$447M
| $5.69M | 0.03% |
219,245
-902
| -0.4% | -$23.4K |
|
|
MANT
397
DELISTED
Mantech International Corp
MANT
| $5.67M | 0.03% |
74,657
+2,341
| +3% | +$178K |
|
|
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
| $5.65M | 0.03% |
267,566
+14,648
| +6% | +$309K |
|
399
Cooper Companies
COO
$13.6B
| $5.62M | 0.03% |
54,416
+24
| +0% | +$2.48K |
|
400
General Motors
GM
$55.2B
| $5.62M | 0.03% |
106,673
-121,806
| -53% | -$6.42M |
|