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 | |
|---|---|---|---|---|---|---|
551
Intuitive Surgical
ISRG
$168B
| $3.31M | 0.02% |
10,803
+24
| +0.2% | +$7.36K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.23B
| $3.31M | 0.02% |
23,220
+19,208
| +479% | +$2.74M |
|
553
Nike
NKE
$109B
| $3.3M | 0.02% |
21,348
-332,102
| -94% | -$51.3M |
|
554
Regenxbio
RGNX
$500M
| $3.29M | 0.02% |
84,667
+61,032
| +258% | +$2.37M |
|
555
Replimune Group
REPL
$454M
| $3.29M | 0.02% |
85,558
-3,210
| -4% | -$123K |
|
|
CVA
556
DELISTED
Covanta Holding Corporation
CVA
| $3.26M | 0.02% |
185,329
+168,704
| +1,015% | +$2.97M |
|
557
Sonoco
SON
$4.51B
| $3.26M | 0.02% |
48,718
+19,476
| +67% | +$1.3M |
|
558
Cognizant
CTSH
$34.6B
| $3.25M | 0.02% |
46,884
-9,984
| -18% | -$691K |
|
|
CIO
559
City Office REIT
CIO
$280M
| $3.22M | 0.02% |
259,155
+23,155
| +10% | +$288K |
|
560
Molson Coors Class B
TAP
$9.78B
| $3.22M | 0.02% |
59,926
-169,064
| -74% | -$9.08M |
|
561
Avery Dennison
AVY
$13B
| $3.21M | 0.02% |
15,263
-2,652
| -15% | -$558K |
|
|
CURO
562
DELISTED
CURO Group Holdings Corp.
CURO
| $3.21M | 0.02% |
188,791
+15,008
| +9% | +$255K |
|
|
AD
563
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.2M | 0.02% |
88,197
+50,562
| +134% | +$1.84M |
|
564
HNI Corp
HNI
$2.09B
| $3.18M | 0.02% |
72,379
+51,383
| +245% | +$2.26M |
|
565
Oil States International
OIS
$334M
| $3.16M | 0.02% |
401,884
+57,708
| +17% | +$453K |
|
566
General Mills
GIS
$26.9B
| $3.15M | 0.02% |
51,770
-40,435
| -44% | -$2.46M |
|
567
Modine Manufacturing
MOD
$7.27B
| $3.15M | 0.02% |
189,829
-21,185
| -10% | -$351K |
|
568
Illumina
ILMN
$15.1B
| $3.14M | 0.02% |
6,816
-113
| -2% | -$52K |
|
569
Axcelis
ACLS
$2.61B
| $3.13M | 0.02% |
77,540
+1,799
| +2% | +$72.7K |
|
570
Analog Devices
ADI
$122B
| $3.13M | 0.02% |
18,150
+371
| +2% | +$63.9K |
|
571
Vulcan Materials
VMC
$38.6B
| $3.1M | 0.02% |
17,825
-448
| -2% | -$78K |
|
572
Constellation Brands
STZ
$25.7B
| $3.09M | 0.02% |
13,229
+780
| +6% | +$182K |
|
573
CenterPoint Energy
CNP
$24.5B
| $3.09M | 0.02% |
125,970
+30,676
| +32% | +$752K |
|
574
Miller Industries
MLR
$457M
| $3.08M | 0.02% |
78,011
+787
| +1% | +$31K |
|
575
Teradata
TDC
$1.99B
| $3.07M | 0.02% |
61,434
+51,052
| +492% | +$2.55M |
|