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 | |
|---|---|---|---|---|---|---|
526
Brinker International
EAT
$6.97B
| $3.54M | 0.02% |
57,183
-5,488
| -9% | -$339K |
|
527
Independent Bank Corp
IBCP
$682M
| $3.54M | 0.02% |
162,914
-20,243
| -11% | -$439K |
|
528
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.54M | 0.02% |
206,001
+83,361
| +68% | +$1.43M |
|
529
Atmos Energy
ATO
$26.3B
| $3.53M | 0.02% |
36,774
-7,435
| -17% | -$715K |
|
530
Kellanova
K
$27.6B
| $3.53M | 0.02% |
58,460
-18,590
| -24% | -$1.12M |
|
531
International Flavors & Fragrances
IFF
$17B
| $3.49M | 0.02% |
23,333
+1,125
| +5% | +$168K |
|
532
Edison International
EIX
$20.5B
| $3.48M | 0.02% |
60,261
-5,952
| -9% | -$344K |
|
533
Ball Corp
BALL
$13.9B
| $3.47M | 0.02% |
42,881
+14,209
| +50% | +$1.15M |
|
534
CME Group
CME
$94.6B
| $3.47M | 0.02% |
16,327
+2,093
| +15% | +$445K |
|
535
Republic Services
RSG
$71.2B
| $3.45M | 0.02% |
31,373
-1,479
| -5% | -$163K |
|
|
ARNC
536
DELISTED
Arconic Corporation
ARNC
| $3.45M | 0.02% |
96,793
-4,112
| -4% | -$146K |
|
|
NPKI
537
NPK International Inc.
NPKI
$885M
| $3.43M | 0.02% |
991,783
+47,533
| +5% | +$164K |
|
|
KDMN
538
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.43M | 0.02% |
885,575
+185,970
| +27% | +$720K |
|
539
Banco Bradesco
BBD
$33.3B
| $3.43M | 0.02% |
734,415
+333,197
| +83% | +$1.55M |
|
540
State Street
STT
$31.7B
| $3.41M | 0.02% |
41,466
-462,383
| -92% | -$38M |
|
541
Insteel Industries
IIIN
$754M
| $3.4M | 0.02% |
105,633
-4,511
| -4% | -$145K |
|
542
Campbell Soup
CPB
$10.1B
| $3.4M | 0.02% |
74,461
-431
| -0.6% | -$19.7K |
|
543
Fidelity National Information Services
FIS
$36B
| $3.37M | 0.02% |
23,794
-3,970
| -14% | -$562K |
|
|
ZGNX
544
DELISTED
Zogenix, Inc.
ZGNX
| $3.36M | 0.02% |
194,680
+171,696
| +747% | +$2.97M |
|
545
IBM
IBM
$239B
| $3.36M | 0.02% |
23,942
-1,571
| -6% | -$220K |
|
546
Kimberly-Clark
KMB
$43.1B
| $3.34M | 0.02% |
24,991
-21,677
| -46% | -$2.9M |
|
547
Charles Schwab
SCHW
$170B
| $3.33M | 0.02% |
45,752
-366
| -0.8% | -$26.6K |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.02% |
199,044
-22,221
| -10% | -$372K |
|
549
Automatic Data Processing
ADP
$121B
| $3.33M | 0.02% |
16,748
+1,986
| +13% | +$394K |
|
|
ACBI
550
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.32M | 0.02% |
130,555
-11,095
| -8% | -$282K |
|