PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $3.48M | 0.02% |
54,130
-170,580
| -76% | -$11M |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.02% |
+133,273
| New | +$3.46M |
|
403
Oracle
ORCL
$654B
| $3.45M | 0.02% |
28,954
+1,799
| +7% | +$214K |
|
404
Alibaba
BABA
$323B
| $3.43M | 0.02% |
41,136
-1,859
| -4% | -$155K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.02% |
40,586
| – | – |
|
406
AtriCure
ATRC
$1.76B
| $3.41M | 0.02% |
69,164
+289
| +0.4% | +$14.3K |
|
407
ManpowerGroup
MAN
$1.91B
| $3.4M | 0.02% |
42,831
-99,096
| -70% | -$7.87M |
|
|
ALEX
408
Alexander & Baldwin
ALEX
$1.41B
| $3.37M | 0.02% |
181,423
-13,456
| -7% | -$250K |
|
409
FirstEnergy
FE
$25.1B
| $3.36M | 0.02% |
86,516
| – | – |
|
410
RCI Hospitality Holdings
RICK
$315M
| $3.35M | 0.02% |
44,054
+11
| +0% | +$836 |
|
411
Xencor
XNCR
$610M
| $3.34M | 0.02% |
133,877
-24,196
| -15% | -$604K |
|
412
Trustco Bank Corp NY
TRST
$753M
| $3.34M | 0.02% |
116,712
+3,855
| +3% | +$110K |
|
|
HCCI
413
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 0.02% |
88,213
-1,050
| -1% | -$39.7K |
|
414
Liberty Latin America Class A
LILA
$1.6B
| $3.33M | 0.02% |
380,519
+6,493
| +2% | +$56.8K |
|
415
Rush Enterprises Class A
RUSHA
$4.53B
| $3.32M | 0.02% |
82,034
-151,896
| -65% | -$6.15M |
|
416
Altria Group
MO
$112B
| $3.29M | 0.02% |
72,665
-17,951
| -20% | -$813K |
|
417
Atmos Energy
ATO
$26.7B
| $3.28M | 0.02% |
28,226
-65
| -0.2% | -$7.56K |
|
418
Philip Morris
PM
$251B
| $3.28M | 0.02% |
33,594
-71,589
| -68% | -$6.99M |
|
419
Green Brick Partners
GRBK
$3.2B
| $3.26M | 0.02% |
57,443
+29,739
| +107% | +$1.69M |
|
|
420
General Dynamics
GD
$86.8B
| $3.25M | 0.02% |
15,086
-337,746
| -96% | -$72.7M |
|
421
Community Health Systems
CYH
$409M
| $3.23M | 0.02% |
734,601
-5,074
| -0.7% | -$22.3K |
|
422
Franklin Covey
FC
$244M
| $3.19M | 0.02% |
73,079
+3,481
| +5% | +$152K |
|
423
Xperi
XPER
$284M
| $3.13M | 0.02% |
238,261
+16,989
| +8% | +$223K |
|
424
Accenture
ACN
$159B
| $3.13M | 0.02% |
10,138
-38,750
| -79% | -$12M |
|
425
Yelp
YELP
$2.02B
| $3.12M | 0.02% |
85,774
-19,129
| -18% | -$696K |
|