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 | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$111M
| $6.03M | 0.03% |
79,666
+5,292
| +7% | +$401K |
|
452
Columbia Banking Systems
COLB
$8.05B
| $6.02M | 0.03% |
192,727
+40,633
| +27% | +$1.27M |
|
453
Cenovus Energy
CVE
$28.7B
| $6.01M | 0.03% |
396,341
-4,278
| -1% | -$64.9K |
|
454
Axon Enterprise
AXON
$57.2B
| $6M | 0.03% |
272,235
-26,136
| -9% | -$576K |
|
455
EXL Service
EXLS
$7.26B
| $5.98M | 0.03% |
810,180
+31,960
| +4% | +$236K |
|
456
Boston Properties
BXP
$12.2B
| $5.98M | 0.03% |
50,534
-18,469
| -27% | -$2.19M |
|
457
Tyler Technologies
TYL
$24.2B
| $5.97M | 0.03% |
40,011
| – | – |
|
|
LCI
458
DELISTED
Lannett Company, Inc.
LCI
| $5.97M | 0.03% |
35,941
+35,467
| +7,482% | +$5.89M |
|
|
SNDK
459
DELISTED
SANDISK CORP
SNDK
| $5.97M | 0.03% |
109,820
-49,072
| -31% | -$2.67M |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.9M | 0.03% |
181,153
+2,327
| +1% | +$75.8K |
|
461
Columbia Sportswear
COLM
$3.09B
| $5.89M | 0.03% |
100,191
| – | – |
|
462
Itron
ITRI
$5.51B
| $5.88M | 0.03% |
184,259
-36,744
| -17% | -$1.17M |
|
463
Monolithic Power Systems
MPWR
$41.5B
| $5.88M | 0.03% |
114,849
+1,664
| +1% | +$85.2K |
|
464
Edison International
EIX
$21B
| $5.83M | 0.03% |
92,508
+7,009
| +8% | +$442K |
|
465
Assertio
ASRT
$76.8M
| $5.83M | 0.03% |
77,359
-2,983
| -4% | -$225K |
|
466
Steris
STE
$24.2B
| $5.8M | 0.03% |
89,332
+83,729
| +1,494% | +$5.44M |
|
467
JetBlue
JBLU
$1.85B
| $5.8M | 0.03% |
225,083
+101,597
| +82% | +$2.62M |
|
468
CMS Energy
CMS
$21.4B
| $5.78M | 0.03% |
163,656
+16,011
| +11% | +$565K |
|
469
Allete
ALE
$3.69B
| $5.78M | 0.03% |
114,409
+105,861
| +1,238% | +$5.35M |
|
470
D.R. Horton
DHI
$54.2B
| $5.77M | 0.03% |
196,452
+181,160
| +1,185% | +$5.32M |
|
|
RUTH
471
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.73M | 0.03% |
352,849
+68,794
| +24% | +$1.12M |
|
472
Federal Signal
FSS
$7.59B
| $5.71M | 0.03% |
416,472
+47,572
| +13% | +$652K |
|
473
WaFd
WAFD
$2.5B
| $5.71M | 0.03% |
250,885
+8,103
| +3% | +$184K |
|
474
PG&E
PCG
$33.2B
| $5.7M | 0.03% |
107,984
+30,486
| +39% | +$1.61M |
|
475
WisdomTree
WT
$1.98B
| $5.68M | 0.03% |
352,342
+104,745
| +42% | +$1.69M |
|