PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$799M
| $6.71M | 0.04% |
223,561
-59,217
| -21% | -$1.78M |
|
|
MWW
427
DELISTED
Monster Worldwide Inc
MWW
| $6.7M | 0.04% |
1,043,813
+164,301
| +19% | +$1.05M |
|
|
VG
428
DELISTED
Vonage Holdings Corporation
VG
| $6.67M | 0.04% |
1,134,148
+113,284
| +11% | +$666K |
|
429
Energizer
ENR
$1.96B
| $6.66M | 0.04% |
+171,988
| New | +$6.66M |
|
|
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.64M | 0.04% |
175,269
-1,027
| -0.6% | -$38.9K |
|
431
Cathay General Bancorp
CATY
$3.43B
| $6.58M | 0.03% |
219,486
+79,848
| +57% | +$2.39M |
|
432
American Woodmark
AMWD
$997M
| $6.54M | 0.03% |
100,842
-13,774
| -12% | -$894K |
|
433
Broadcom
AVGO
$1.58T
| $6.53M | 0.03% |
522,540
+454,600
| +669% | +$5.68M |
|
434
Dover
DOV
$24.4B
| $6.51M | 0.03% |
140,877
-3,928
| -3% | -$181K |
|
435
IQVIA
IQV
$31.9B
| $6.49M | 0.03% |
93,304
-134,464
| -59% | -$9.35M |
|
|
NTUS
436
DELISTED
Natus Medical Inc
NTUS
| $6.44M | 0.03% |
163,217
-12,996
| -7% | -$513K |
|
|
UPL
437
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.39M | 0.03% |
999,887
+532,412
| +114% | +$3.4M |
|
|
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
| $6.37M | 0.03% |
313,778
+6,683
| +2% | +$136K |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.37M | 0.03% |
45,838
+5,752
| +14% | +$799K |
|
440
Nucor
NUE
$33.8B
| $6.36M | 0.03% |
169,287
+139,030
| +459% | +$5.22M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $6.33M | 0.03% |
192,416
+33,908
| +21% | +$1.12M |
|
442
Urban Edge Properties
UE
$2.67B
| $6.32M | 0.03% |
292,860
+98,569
| +51% | +$2.13M |
|
443
Kaiser Aluminum
KALU
$1.25B
| $6.29M | 0.03% |
78,405
+14,114
| +22% | +$1.13M |
|
444
UFP Industries
UFPI
$6.08B
| $6.29M | 0.03% |
327,174
+46,371
| +17% | +$891K |
|
445
First Financial Bankshares
FFIN
$5.22B
| $6.27M | 0.03% |
394,328
+86,036
| +28% | +$1.37M |
|
446
Sanmina
SANM
$6.44B
| $6.2M | 0.03% |
290,223
+25,027
| +9% | +$535K |
|
447
Vail Resorts
MTN
$5.87B
| $6.17M | 0.03% |
58,976
+24,009
| +69% | +$2.51M |
|
448
O'Reilly Automotive
ORLY
$89B
| $6.15M | 0.03% |
368,985
+192,180
| +109% | +$3.2M |
|
449
Rogers Corp
ROG
$1.43B
| $6.14M | 0.03% |
115,360
+16,001
| +16% | +$851K |
|
450
Novavax
NVAX
$1.28B
| $6.05M | 0.03% |
42,757
+2,306
| +6% | +$326K |
|