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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.5B
| $4.31M | 0.02% |
72,093
-7,292
| -9% | -$436K |
|
477
TechTarget
TTGT
$403M
| $4.2M | 0.02% |
54,219
-27,963
| -34% | -$2.17M |
|
478
American Tower
AMT
$92.9B
| $4.19M | 0.02% |
15,491
-671
| -4% | -$181K |
|
|
AGEN
479
Agenus
AGEN
$138M
| $4.18M | 0.02% |
38,791
+1,158
| +3% | +$125K |
|
480
Entergy
ETR
$39.2B
| $4.17M | 0.02% |
83,712
-2,142
| -2% | -$107K |
|
481
Alpha and Omega Semiconductor
AOSL
$839M
| $4.17M | 0.02% |
137,130
+11,655
| +9% | +$354K |
|
482
Red Robin
RRGB
$111M
| $4.16M | 0.02% |
125,658
-68,996
| -35% | -$2.28M |
|
483
Unifirst Corp
UNF
$3.3B
| $4.16M | 0.02% |
17,713
+16,710
| +1,666% | +$3.92M |
|
484
RPM International
RPM
$16.2B
| $4.14M | 0.02% |
46,678
+20,805
| +80% | +$1.84M |
|
485
Wayfair
W
$11.6B
| $4.12M | 0.02% |
13,052
-27,978
| -68% | -$8.83M |
|
486
Kilroy Realty
KRC
$5.05B
| $4.12M | 0.02% |
59,151
-3,084
| -5% | -$215K |
|
487
Devon Energy
DVN
$22.1B
| $4.11M | 0.02% |
140,873
+93,977
| +200% | +$2.74M |
|
488
FMC
FMC
$4.72B
| $4.11M | 0.02% |
37,968
+18,923
| +99% | +$2.05M |
|
489
Church & Dwight Co
CHD
$23.3B
| $4.1M | 0.02% |
48,138
-8,210
| -15% | -$700K |
|
|
MIME
490
DELISTED
Mimecast Limited
MIME
| $4.07M | 0.02% |
76,766
-4,941
| -6% | -$262K |
|
491
Silicon Laboratories
SLAB
$4.45B
| $4.07M | 0.02% |
26,545
-2,114
| -7% | -$324K |
|
492
Oracle
ORCL
$654B
| $4.06M | 0.02% |
52,103
+792
| +2% | +$61.7K |
|
493
Allete
ALE
$3.69B
| $4.04M | 0.02% |
57,783
+48,910
| +551% | +$3.42M |
|
|
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
| $4.04M | 0.02% |
65,809
-13,213
| -17% | -$812K |
|
495
Vale
VALE
$44.4B
| $4.02M | 0.02% |
176,281
-21,877
| -11% | -$499K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $4M | 0.02% |
45,296
+6,085
| +16% | +$537K |
|
497
Emcor
EME
$28B
| $3.98M | 0.02% |
32,318
+1,616
| +5% | +$199K |
|
498
Service Corp International
SCI
$10.9B
| $3.98M | 0.02% |
74,201
+23,586
| +47% | +$1.26M |
|
499
TruBridge
TBRG
$300M
| $3.96M | 0.02% |
119,150
+10,603
| +10% | +$352K |
|
500
Fidelity National Financial
FNF
$16.5B
| $3.95M | 0.02% |
94,599
+69,225
| +273% | +$2.89M |
|