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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24.5B
| $3.95M | 0.02% |
19,135
+6,462
| +51% | +$1.33M |
|
502
Honeywell
HON
$136B
| $3.9M | 0.02% |
17,772
-441
| -2% | -$96.7K |
|
|
GOOD
503
Gladstone Commercial Corp
GOOD
$609M
| $3.85M | 0.02% |
170,830
+158,698
| +1,308% | +$3.58M |
|
504
First Foundation Inc
FFWM
$493M
| $3.85M | 0.02% |
170,835
-9,680
| -5% | -$218K |
|
505
Gentex
GNTX
$6.3B
| $3.84M | 0.02% |
116,169
+46,788
| +67% | +$1.55M |
|
506
Match Group
MTCH
$9.33B
| $3.84M | 0.02% |
23,794
-422
| -2% | -$68.1K |
|
507
Sunstone Hotel Investors
SHO
$1.79B
| $3.83M | 0.02% |
308,268
-24,995
| -8% | -$310K |
|
508
Graham Holdings Company
GHC
$4.97B
| $3.8M | 0.02% |
6,001
-484
| -7% | -$307K |
|
|
AFMD
509
DELISTED
Affimed
AFMD
| $3.78M | 0.02% |
44,419
+14,132
| +47% | +$1.2M |
|
|
ATRS
510
DELISTED
Antares Pharma, Inc.
ATRS
| $3.78M | 0.02% |
865,952
+67,077
| +8% | +$292K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.15B
| $3.77M | 0.02% |
135,407
-10,603
| -7% | -$295K |
|
512
VF Corp
VFC
$6.08B
| $3.76M | 0.02% |
45,773
+32,366
| +241% | +$2.66M |
|
|
NP
513
DELISTED
Neenah, Inc. Common Stock
NP
| $3.73M | 0.02% |
74,345
+3,598
| +5% | +$181K |
|
514
Bank of Marin Bancorp
BMRC
$405M
| $3.72M | 0.02% |
116,638
-8,925
| -7% | -$285K |
|
515
Pacific Biosciences
PACB
$375M
| $3.7M | 0.02% |
105,812
-47,071
| -31% | -$1.65M |
|
516
Idexx Laboratories
IDXX
$52.2B
| $3.69M | 0.02% |
5,843
+60
| +1% | +$37.9K |
|
517
NorthWestern Energy
NWE
$3.47B
| $3.66M | 0.02% |
60,826
-19,483
| -24% | -$1.17M |
|
518
Regional Management Corp
RM
$424M
| $3.66M | 0.02% |
78,667
-17,641
| -18% | -$821K |
|
|
AIV
519
Aimco
AIV
$1.1B
| $3.66M | 0.02% |
544,930
+467,179
| +601% | +$3.13M |
|
520
Teledyne Technologies
TDY
$25.6B
| $3.65M | 0.02% |
8,704
-10,559
| -55% | -$4.42M |
|
521
Packaging Corp of America
PKG
$19.4B
| $3.64M | 0.02% |
26,883
+7,551
| +39% | +$1.02M |
|
522
Union Pacific
UNP
$129B
| $3.63M | 0.02% |
16,520
-17,890
| -52% | -$3.93M |
|
523
Extra Space Storage
EXR
$31.2B
| $3.63M | 0.02% |
22,163
-1,291
| -6% | -$212K |
|
524
Ingles Markets
IMKTA
$1.33B
| $3.61M | 0.02% |
61,916
-3,956
| -6% | -$231K |
|
525
Nucor
NUE
$33.1B
| $3.56M | 0.02% |
37,117
-1,261
| -3% | -$121K |
|