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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$922M
| $6.1M | 0.03% |
3,187
+2,115
| +197% | +$4.05M |
|
402
Oceaneering
OII
$2.41B
| $6.04M | 0.03% |
387,922
+93,423
| +32% | +$1.45M |
|
|
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
| $6.01M | 0.03% |
252,918
+108,987
| +76% | +$2.59M |
|
404
FIVE9
FIVN
$2.06B
| $5.98M | 0.03% |
32,586
-2,641
| -7% | -$484K |
|
405
AngioDynamics
ANGO
$436M
| $5.97M | 0.03% |
220,147
-12,583
| -5% | -$341K |
|
406
Marten Transport
MRTN
$957M
| $5.94M | 0.03% |
359,978
-18,808
| -5% | -$310K |
|
407
Keysight
KEYS
$28.9B
| $5.88M | 0.03% |
38,077
+1,796
| +5% | +$277K |
|
408
Henry Schein
HSIC
$8.42B
| $5.84M | 0.03% |
78,660
+6,659
| +9% | +$494K |
|
409
Corteva
CTVA
$49.1B
| $5.83M | 0.03% |
131,374
-149,373
| -53% | -$6.62M |
|
410
Amicus Therapeutics
FOLD
$2.46B
| $5.82M | 0.03% |
603,855
+308,267
| +104% | +$2.97M |
|
|
SVC
411
Service Properties Trust
SVC
$481M
| $5.81M | 0.03% |
460,777
-476,295
| -51% | -$6M |
|
412
American Financial Group
AFG
$11.6B
| $5.78M | 0.03% |
46,375
+42,141
| +995% | +$5.26M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.73M | 0.03% |
296,686
+185,172
| +166% | +$3.58M |
|
414
Dynavax Technologies
DVAX
$1.18B
| $5.73M | 0.03% |
581,780
+142,300
| +32% | +$1.4M |
|
415
QuinStreet
QNST
$920M
| $5.7M | 0.03% |
306,913
-22,773
| -7% | -$423K |
|
416
Western Union
WU
$2.86B
| $5.66M | 0.03% |
246,339
-70,295
| -22% | -$1.61M |
|
417
Garmin
GRMN
$45.7B
| $5.65M | 0.03% |
39,047
-2,501
| -6% | -$362K |
|
418
Xencor
XNCR
$610M
| $5.63M | 0.03% |
163,303
+3,068
| +2% | +$106K |
|
419
Telephone and Data Systems
TDS
$4.54B
| $5.55M | 0.03% |
244,857
-456,308
| -65% | -$10.3M |
|
420
Zumiez
ZUMZ
$366M
| $5.51M | 0.03% |
112,466
-340
| -0.3% | -$16.7K |
|
421
ICICI Bank
IBN
$113B
| $5.43M | 0.03% |
317,352
+2,132
| +0.7% | +$36.5K |
|
422
Bloomin' Brands
BLMN
$605M
| $5.42M | 0.03% |
199,755
-57,761
| -22% | -$1.57M |
|
423
Coca-Cola
KO
$292B
| $5.41M | 0.03% |
100,025
-100,496
| -50% | -$5.44M |
|
424
Hershey
HSY
$37.6B
| $5.41M | 0.03% |
31,044
-700
| -2% | -$122K |
|
425
Resideo Technologies
REZI
$5.32B
| $5.4M | 0.03% |
180,148
-31,546
| -15% | -$946K |
|