PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
551
DELISTED
Antares Pharma, Inc.
ATRS
| $3.1M | 0.02% |
851,072
-14,880
| -2% | -$54.2K |
|
552
General Mills
GIS
$26.7B
| $3.09M | 0.02% |
51,620
-150
| -0.3% | -$8.97K |
|
553
IBM
IBM
$239B
| $3.08M | 0.02% |
23,155
-787
| -3% | -$105K |
|
554
Broadridge
BR
$29.3B
| $3.07M | 0.02% |
18,404
+756
| +4% | +$126K |
|
555
VF Corp
VFC
$5.85B
| $3.07M | 0.02% |
45,773
| – | – |
|
|
PRMW
556
DELISTED
Primo Water Corporation
PRMW
| $3.04M | 0.02% |
193,072
-5,972
| -3% | -$93.9K |
|
557
Oppenheimer Holdings
OPY
$763M
| $3.03M | 0.02% |
66,909
+10,062
| +18% | +$456K |
|
558
Replimune Group
REPL
$468M
| $3.01M | 0.02% |
101,672
+16,114
| +19% | +$478K |
|
559
Linde
LIN
$222B
| $3.01M | 0.02% |
10,253
-7,815
| -43% | -$2.29M |
|
560
Nucor
NUE
$32.6B
| $3M | 0.02% |
30,475
-6,642
| -18% | -$654K |
|
561
Amphenol
APH
$145B
| $2.99M | 0.02% |
81,592
-1,356
| -2% | -$49.6K |
|
|
ARNC
562
DELISTED
Arconic Corporation
ARNC
| $2.99M | 0.02% |
94,655
-2,138
| -2% | -$67.4K |
|
563
Element Solutions
ESI
$6.24B
| $2.97M | 0.02% |
136,934
-343,952
| -72% | -$7.46M |
|
564
Enova International
ENVA
$2.88B
| $2.96M | 0.02% |
85,522
| – | – |
|
565
United Parcel Service
UPS
$71.1B
| $2.94M | 0.02% |
16,150
-45,589
| -74% | -$8.3M |
|
|
ZGNX
566
DELISTED
Zogenix, Inc.
ZGNX
| $2.94M | 0.02% |
193,276
-1,404
| -0.7% | -$21.3K |
|
567
Surmodics
SRDX
$459M
| $2.93M | 0.02% |
52,614
-581
| -1% | -$32.3K |
|
568
Campbell Soup
CPB
$9.98B
| $2.92M | 0.02% |
69,814
-4,647
| -6% | -$194K |
|
569
Sutro Biopharma
STRO
$77.2M
| $2.91M | 0.02% |
154,133
+2,613
| +2% | +$49.4K |
|
570
Sonoco
SON
$4.54B
| $2.9M | 0.02% |
48,718
| – | – |
|
571
ITT
ITT
$13.6B
| $2.89M | 0.02% |
33,717
-360,078
| -91% | -$30.9M |
|
572
Marsh & McLennan
MMC
$97.7B
| $2.88M | 0.02% |
19,027
-8
| -0% | -$1.21K |
|
573
Waste Management
WM
$87.7B
| $2.86M | 0.02% |
19,120
-385
| -2% | -$57.5K |
|
574
Edwards Lifesciences
EW
$46B
| $2.83M | 0.02% |
24,991
+69
| +0.3% | +$7.81K |
|
575
Interparfums
IPAR
$3.47B
| $2.83M | 0.02% |
37,830
+69
| +0.2% | +$5.16K |
|