PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$574M
(+3.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
438
Reduced
640
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
+$98.1M |
| 2 |
Honeywell
HON
|
+$53.8M |
| 3 |
Equity Residential
EQR
|
+$51.2M |
| 4 |
Consolidated Edison
ED
|
+$47.1M |
| 5 |
Chevron
CVX
|
+$34.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
UnitedHealth
UNH
|
+$54.3M |
| 4 |
Apple
AAPL
|
+$46.1M |
| 5 |
American Electric Power
AEP
|
+$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Scansource
SCSC
$948M
| $2.48M | 0.02% |
81,352
-2,471
| -3% | -$75.2K |
|
527
Olympic Steel
ZEUS
$365M
| $2.44M | 0.02% |
46,819
+29,735
| +174% | +$1.55M |
|
528
LyondellBasell Industries
LYB
$17.5B
| $2.42M | 0.02% |
25,808
-292,625
| -92% | -$27.5M |
|
529
Xperi
XPER
$275M
| $2.42M | 0.02% |
221,272
+141,386
| +177% | +$1.55M |
|
|
HTB
530
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.41M | 0.02% |
97,806
+21,477
| +28% | +$528K |
|
531
Semtech
SMTC
$5.36B
| $2.39M | 0.02% |
98,942
-33,610
| -25% | -$811K |
|
532
BlueLinx
BXC
$628M
| $2.38M | 0.02% |
35,092
+706
| +2% | +$48K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.01% |
24,642
-174,902
| -88% | -$16.8M |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $2.36M | 0.01% |
53,404
+592
| +1% | +$26.2K |
|
535
Dollar General
DG
$23.4B
| $2.36M | 0.01% |
11,218
-5,691
| -34% | -$1.2M |
|
|
EVBG
536
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.01% |
67,790
+19,834
| +41% | +$688K |
|
537
Domo
DOMO
$643M
| $2.33M | 0.01% |
164,014
+2,083
| +1% | +$29.6K |
|
|
HAYN
538
DELISTED
Haynes International, Inc.
HAYN
| $2.31M | 0.01% |
46,116
-13,566
| -23% | -$680K |
|
539
Warner Bros
WBD
$31B
| $2.3M | 0.01% |
152,439
-106,349
| -41% | -$1.61M |
|
|
AGEN
540
Agenus
AGEN
$154M
| $2.3M | 0.01% |
76,978
+19,415
| +34% | +$579K |
|
|
GMS
541
DELISTED
GMS Inc
GMS
| $2.29M | 0.01% |
+39,534
| New | +$2.29M |
|
542
Verisk Analytics
VRSK
$36.7B
| $2.28M | 0.01% |
11,898
-4,414
| -27% | -$847K |
|
543
Denny's
DENN
$253M
| $2.25M | 0.01% |
201,393
+163,826
| +436% | +$1.83M |
|
544
Regenxbio
RGNX
$483M
| $2.23M | 0.01% |
+117,987
| New | +$2.23M |
|
545
CME Group
CME
$93.7B
| $2.22M | 0.01% |
11,605
-2,588
| -18% | -$496K |
|
546
Republic Services
RSG
$71.3B
| $2.2M | 0.01% |
16,257
-108,620
| -87% | -$14.7M |
|
547
Liberty Global Class C
LBTYK
$3.99B
| $2.2M | 0.01% |
107,719
+68
| +0.1% | +$1.39K |
|
548
Cheniere Energy
LNG
$52.1B
| $2.19M | 0.01% |
13,898
-380
| -3% | -$59.9K |
|
549
Clean Harbors
CLH
$12.6B
| $2.18M | 0.01% |
15,320
+8,535
| +126% | +$1.22M |
|
550
Brookdale Senior Living
BKD
$1.81B
| $2.18M | 0.01% |
738,841
+200,831
| +37% | +$592K |
|