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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.3B
| $4.92M | 0.03% |
170,484
+35,555
| +26% | +$1.03M |
|
|
KRA
477
DELISTED
Kraton Corporation
KRA
| $4.92M | 0.03% |
134,349
+35,378
| +36% | +$1.29M |
|
478
RCI Hospitality Holdings
RICK
$297M
| $4.91M | 0.03% |
77,221
-11,569
| -13% | -$736K |
|
479
Zumiez
ZUMZ
$364M
| $4.84M | 0.03% |
112,806
-20,794
| -16% | -$892K |
|
480
Assurant
AIZ
$10.5B
| $4.8M | 0.03% |
33,860
+24,936
| +279% | +$3.53M |
|
481
Public Service Enterprise Group
PEG
$40.3B
| $4.78M | 0.03% |
79,385
+10,111
| +15% | +$609K |
|
|
HES
482
DELISTED
Hess
HES
| $4.76M | 0.03% |
67,196
-1,707
| -2% | -$121K |
|
483
Coherent
COHR
$16.3B
| $4.75M | 0.03% |
69,491
-60,088
| -46% | -$4.11M |
|
484
Charter Communications
CHTR
$35.7B
| $4.71M | 0.03% |
7,630
-119
| -2% | -$73.4K |
|
485
HealthStream
HSTM
$838M
| $4.64M | 0.03% |
207,667
-15,059
| -7% | -$336K |
|
486
Okta
OKTA
$16.1B
| $4.63M | 0.03% |
21,022
-41,240
| -66% | -$9.09M |
|
487
Unitil
UTL
$807M
| $4.58M | 0.03% |
100,290
+32,524
| +48% | +$1.49M |
|
|
CLDR
488
DELISTED
Cloudera, Inc.
CLDR
| $4.58M | 0.03% |
376,382
| – | – |
|
489
Kellanova
K
$27.5B
| $4.58M | 0.03% |
77,050
+16,887
| +28% | +$1M |
|
490
Progressive
PGR
$143B
| $4.55M | 0.03% |
47,614
+1,569
| +3% | +$150K |
|
491
TechnipFMC
FTI
$16.8B
| $4.54M | 0.03% |
588,433
-297,819
| -34% | -$2.3M |
|
|
RUTH
492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.54M | 0.03% |
182,911
-5,360
| -3% | -$133K |
|
493
Advance Auto Parts
AAP
$3.61B
| $4.51M | 0.03% |
24,571
+2,109
| +9% | +$387K |
|
494
Vipshop
VIPS
$8.83B
| $4.51M | 0.03% |
150,882
+34,589
| +30% | +$1.03M |
|
495
SiteOne Landscape Supply
SITE
$6.37B
| $4.48M | 0.03% |
26,231
-887
| -3% | -$151K |
|
496
Donnelley Financial Solutions
DFIN
$1.52B
| $4.47M | 0.03% |
160,446
+19,787
| +14% | +$551K |
|
497
Brinker International
EAT
$6.74B
| $4.45M | 0.03% |
62,671
-1,499
| -2% | -$107K |
|
498
Cognizant
CTSH
$33.9B
| $4.44M | 0.02% |
56,868
-273,026
| -83% | -$21.3M |
|
499
PennyMac Financial
PFSI
$6.31B
| $4.43M | 0.02% |
66,274
-23,232
| -26% | -$1.55M |
|
500
U-Haul Holding Co
UHAL
$10.9B
| $4.41M | 0.02% |
72,040
+27,160
| +61% | +$1.66M |
|