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 | |
|---|---|---|---|---|---|---|
526
Ingles Markets
IMKTA
$1.29B
| $4.06M | 0.02% |
65,872
+36,439
| +124% | +$2.25M |
|
527
Cemex
CX
$13.3B
| $4.06M | 0.02% |
582,144
+247,504
| +74% | +$1.73M |
|
528
Silicon Laboratories
SLAB
$4.34B
| $4.04M | 0.02% |
28,659
-4,058
| -12% | -$572K |
|
529
Baxter International
BAX
$12.3B
| $4.03M | 0.02% |
47,725
+22,163
| +87% | +$1.87M |
|
530
Advanced Micro Devices
AMD
$259B
| $4.01M | 0.02% |
51,089
-72,399
| -59% | -$5.68M |
|
|
HPP
531
Hudson Pacific Properties
HPP
$1.1B
| $3.96M | 0.02% |
146,010
+142,144
| +3,677% | +$3.86M |
|
532
Honeywell
HON
$134B
| $3.95M | 0.02% |
18,213
-18,824
| -51% | -$4.09M |
|
533
GrowGeneration
GRWG
$89.1M
| $3.93M | 0.02% |
79,130
+78,936
| +40,689% | +$3.92M |
|
534
Fidelity National Information Services
FIS
$34.7B
| $3.9M | 0.02% |
27,764
+3
| +0% | +$422 |
|
535
Edison International
EIX
$21.4B
| $3.88M | 0.02% |
66,213
-3,220
| -5% | -$189K |
|
536
American Tower
AMT
$90.7B
| $3.86M | 0.02% |
16,162
-48,121
| -75% | -$11.5M |
|
537
CVS Health
CVS
$93.8B
| $3.83M | 0.02% |
50,840
-8,795
| -15% | -$662K |
|
538
Theravance Biopharma
TBPH
$687M
| $3.82M | 0.02% |
187,115
+2,128
| +1% | +$43.4K |
|
539
Labcorp
LH
$22.7B
| $3.82M | 0.02% |
17,418
-733
| -4% | -$161K |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.02% |
143,931
+82,331
| +134% | +$2.17M |
|
541
Campbell Soup
CPB
$9.98B
| $3.77M | 0.02% |
74,892
+4,344
| +6% | +$218K |
|
542
Lantheus
LNTH
$3.57B
| $3.76M | 0.02% |
176,105
-87,405
| -33% | -$1.87M |
|
543
Ecolab
ECL
$76.3B
| $3.75M | 0.02% |
17,500
+327
| +2% | +$70K |
|
544
Alcoa
AA
$8.01B
| $3.72M | 0.02% |
114,493
+111,329
| +3,519% | +$3.62M |
|
545
Zillow
Z
$20.8B
| $3.68M | 0.02% |
28,362
+6,975
| +33% | +$904K |
|
546
Cross Country Healthcare
CCRN
$455M
| $3.66M | 0.02% |
293,037
-5,722
| -2% | -$71.5K |
|
547
EQT Corp
EQT
$31.9B
| $3.65M | 0.02% |
196,509
+84,509
| +75% | +$1.57M |
|
548
Wells Fargo
WFC
$257B
| $3.65M | 0.02% |
93,407
-20,698
| -18% | -$809K |
|
549
Graham Holdings Company
GHC
$4.97B
| $3.65M | 0.02% |
6,485
+207
| +3% | +$116K |
|
|
NP
550
DELISTED
Neenah, Inc. Common Stock
NP
| $3.64M | 0.02% |
70,747
+9,291
| +15% | +$477K |
|