PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$225B
| $5.27M | 0.03% |
16,123
-147
| -0.9% | -$48.1K |
|
452
Anywhere Real Estate
HOUS
$729M
| $5.26M | 0.03% |
347,816
+342,565
| +6,524% | +$5.18M |
|
453
Linde
LIN
$223B
| $5.26M | 0.03% |
18,760
-1,167
| -6% | -$327K |
|
454
Rollins
ROL
$27.7B
| $5.24M | 0.03% |
152,108
-1,611
| -1% | -$55.5K |
|
455
NorthWestern Energy
NWE
$3.47B
| $5.24M | 0.03% |
80,309
-36,985
| -32% | -$2.41M |
|
456
Eastern Bankshares
EBC
$3.46B
| $5.22M | 0.03% |
270,836
+172,356
| +175% | +$3.32M |
|
457
Keysight
KEYS
$29.1B
| $5.2M | 0.03% |
36,281
-3,620
| -9% | -$519K |
|
458
Steven Madden
SHOO
$2.22B
| $5.2M | 0.03% |
139,463
+118,057
| +552% | +$4.4M |
|
459
American Water Works
AWK
$27.3B
| $5.18M | 0.03% |
34,574
-1,365
| -4% | -$205K |
|
460
Pacific Biosciences
PACB
$375M
| $5.09M | 0.03% |
152,883
+61,214
| +67% | +$2.04M |
|
461
ICICI Bank
IBN
$114B
| $5.05M | 0.03% |
315,220
+1,907
| +0.6% | +$30.6K |
|
462
Hershey
HSY
$38B
| $5.02M | 0.03% |
31,744
-18,427
| -37% | -$2.91M |
|
|
LTRPA
463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.99M | 0.03% |
782,169
+94,785
| +14% | +$605K |
|
464
Helix Energy Solutions
HLX
$914M
| $4.99M | 0.03% |
987,995
+81,851
| +9% | +$413K |
|
|
HNGR
465
DELISTED
Hanger Inc.
HNGR
| $4.99M | 0.03% |
218,518
-7,475
| -3% | -$171K |
|
466
Henry Schein
HSIC
$8.21B
| $4.99M | 0.03% |
72,001
-14,743
| -17% | -$1.02M |
|
467
Virtu Financial
VIRT
$3.26B
| $4.97M | 0.03% |
+160,019
| New | +$4.97M |
|
|
DRNA
468
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.97M | 0.03% |
194,166
-106,338
| -35% | -$2.72M |
|
469
Deckers Outdoor
DECK
$17.4B
| $4.96M | 0.03% |
90,144
-76,008
| -46% | -$4.19M |
|
470
PPG Industries
PPG
$25.2B
| $4.94M | 0.03% |
32,901
-272,411
| -89% | -$40.9M |
|
471
Louisiana-Pacific
LPX
$6.91B
| $4.94M | 0.03% |
89,049
-125,990
| -59% | -$6.99M |
|
472
Centene
CNC
$15.3B
| $4.94M | 0.03% |
77,232
+1,644
| +2% | +$105K |
|
473
Expedia Group
EXPE
$26.9B
| $4.93M | 0.03% |
28,633
-5,539
| -16% | -$953K |
|
474
Church & Dwight Co
CHD
$23B
| $4.92M | 0.03% |
56,348
| – | – |
|
475
Bank of Marin Bancorp
BMRC
$405M
| $4.92M | 0.03% |
125,563
+1,517
| +1% | +$59.4K |
|