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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $5.39M | 0.03% |
46,184
-116,969
| -72% | -$13.7M |
|
427
Cooper Companies
COO
$13.5B
| $5.39M | 0.03% |
54,392
+34,264
| +170% | +$3.39M |
|
428
Donnelley Financial Solutions
DFIN
$1.55B
| $5.37M | 0.03% |
162,657
+2,211
| +1% | +$73K |
|
429
Altria Group
MO
$112B
| $5.37M | 0.03% |
112,572
+28,694
| +34% | +$1.37M |
|
430
Quanex
NX
$836M
| $5.35M | 0.03% |
215,443
-23,741
| -10% | -$590K |
|
431
Liberty Global Class C
LBTYK
$4.12B
| $5.35M | 0.03% |
197,731
+189,800
| +2,393% | +$5.13M |
|
432
Pinduoduo
PDD
$177B
| $5.35M | 0.03% |
42,089
-5,684
| -12% | -$722K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.32M | 0.03% |
77,953
-2,595
| -3% | -$177K |
|
434
Helix Energy Solutions
HLX
$933M
| $5.3M | 0.03% |
928,136
-59,859
| -6% | -$342K |
|
435
Pinnacle West Capital
PNW
$10.6B
| $5.29M | 0.03% |
64,525
-39,939
| -38% | -$3.27M |
|
436
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.23M | 0.03% |
78,730
-30,230
| -28% | -$2.01M |
|
437
Xerox
XRX
$493M
| $5.23M | 0.03% |
222,504
+198,130
| +813% | +$4.65M |
|
|
HNGR
438
DELISTED
Hanger Inc.
HNGR
| $5.23M | 0.03% |
206,731
-11,787
| -5% | -$298K |
|
439
Linde
LIN
$220B
| $5.22M | 0.03% |
18,068
-692
| -4% | -$200K |
|
440
Arcus Biosciences
RCUS
$1.3B
| $5.2M | 0.03% |
189,454
-2,696
| -1% | -$74K |
|
441
Merit Medical Systems
MMSI
$5.51B
| $5.19M | 0.03% |
+80,315
| New | +$5.19M |
|
442
Oneok
OKE
$45.7B
| $5.19M | 0.03% |
93,295
+47,425
| +103% | +$2.64M |
|
443
PPL Corp
PPL
$26.6B
| $5.09M | 0.03% |
181,998
+11,514
| +7% | +$322K |
|
|
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.06M | 0.03% |
305,237
-13,751
| -4% | -$228K |
|
445
Ecolab
ECL
$77.6B
| $5.04M | 0.03% |
24,459
+6,959
| +40% | +$1.43M |
|
446
Gray Television
GTN
$625M
| $5.03M | 0.03% |
215,001
-21,048
| -9% | -$493K |
|
447
Ralph Lauren
RL
$18.9B
| $4.99M | 0.03% |
42,368
-26,259
| -38% | -$3.09M |
|
|
HES
448
DELISTED
Hess
HES
| $4.99M | 0.03% |
57,124
-10,072
| -15% | -$879K |
|
449
Advanced Micro Devices
AMD
$245B
| $4.98M | 0.03% |
53,066
+1,977
| +4% | +$186K |
|
450
Darden Restaurants
DRI
$24.5B
| $4.98M | 0.03% |
34,114
-3,325
| -9% | -$485K |
|