PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.9B
| $4.58M | 0.02% |
6,288
-35
| -0.6% | -$25.5K |
|
452
Quanex
NX
$697M
| $4.57M | 0.02% |
213,371
-2,072
| -1% | -$44.4K |
|
453
Oracle
ORCL
$922B
| $4.56M | 0.02% |
52,303
+200
| +0.4% | +$17.4K |
|
454
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.55M | 0.02% |
78,730
| – | – |
|
455
Lantheus
LNTH
$3.57B
| $4.49M | 0.02% |
174,834
+8,915
| +5% | +$229K |
|
456
Service Corp International
SCI
$11B
| $4.47M | 0.02% |
74,201
| – | – |
|
|
HES
457
DELISTED
Hess
HES
| $4.47M | 0.02% |
57,228
+104
| +0.2% | +$8.12K |
|
458
TechTarget
TTGT
$404M
| $4.47M | 0.02% |
54,219
| – | – |
|
|
HNGR
459
DELISTED
Hanger Inc.
HNGR
| $4.46M | 0.02% |
203,286
-3,445
| -2% | -$75.6K |
|
460
Radian Group
RDN
$4.73B
| $4.42M | 0.02% |
194,698
+99,222
| +104% | +$2.25M |
|
461
Public Service Enterprise Group
PEG
$40.8B
| $4.39M | 0.02% |
72,100
+7
| +0% | +$426 |
|
462
Chevron
CVX
$318B
| $4.3M | 0.02% |
42,347
-101,744
| -71% | -$10.3M |
|
|
NXGN
463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.28M | 0.02% |
303,193
-2,044
| -0.7% | -$28.8K |
|
|
RDFN
464
DELISTED
Redfin
RDFN
| $4.27M | 0.02% |
85,149
-49,882
| -37% | -$2.5M |
|
465
AT&T
T
$209B
| $4.27M | 0.02% |
209,105
-9,060
| -4% | -$185K |
|
466
DTE Energy
DTE
$28.2B
| $4.26M | 0.02% |
38,148
-49,958
| -57% | -$5.58M |
|
467
Williams Companies
WMB
$71.8B
| $4.25M | 0.02% |
163,974
-1,476,737
| -90% | -$38.3M |
|
468
Revolve Group
RVLV
$1.67B
| $4.25M | 0.02% |
+68,844
| New | +$4.25M |
|
|
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.21M | 0.02% |
295,159
-1,527
| -0.5% | -$21.8K |
|
470
Cognex
CGNX
$7.45B
| $4.21M | 0.02% |
52,499
+31,738
| +153% | +$2.55M |
|
471
TruBridge
TBRG
$299M
| $4.2M | 0.02% |
118,456
-694
| -0.6% | -$24.6K |
|
472
FMC
FMC
$4.61B
| $4.2M | 0.02% |
45,829
+7,861
| +21% | +$720K |
|
473
Boeing
BA
$172B
| $4.18M | 0.02% |
19,016
-6,560
| -26% | -$1.44M |
|
474
GrowGeneration
GRWG
$89.1M
| $4.18M | 0.02% |
169,265
+27,680
| +20% | +$683K |
|
475
Entergy
ETR
$39.5B
| $4.14M | 0.02% |
83,368
-344
| -0.4% | -$17.1K |
|