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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$9.03B
| $3.05M | 0.02% |
21,665
| – | – |
|
577
MSCI
MSCI
$44B
| $3.05M | 0.02% |
5,720
-114
| -2% | -$60.8K |
|
578
Inogen
INGN
$231M
| $3.02M | 0.02% |
46,374
-1,362
| -3% | -$88.8K |
|
579
NewMarket
NEU
$7.74B
| $2.98M | 0.02% |
9,257
+4,547
| +97% | +$1.46M |
|
580
Sealed Air
SEE
$4.91B
| $2.97M | 0.02% |
50,155
+11,541
| +30% | +$684K |
|
581
ABM Industries
ABM
$2.81B
| $2.96M | 0.02% |
66,622
+42,919
| +181% | +$1.9M |
|
582
Occidental Petroleum
OXY
$44.4B
| $2.95M | 0.02% |
94,447
+64,891
| +220% | +$2.03M |
|
583
Align Technology
ALGN
$9.85B
| $2.94M | 0.02% |
4,819
+2,149
| +80% | +$1.31M |
|
584
Funko
FNKO
$182M
| $2.94M | 0.02% |
+138,239
| New | +$2.94M |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.02% |
65,003
+40,709
| +168% | +$1.84M |
|
586
Enova International
ENVA
$2.93B
| $2.93M | 0.02% |
85,522
-171,957
| -67% | -$5.88M |
|
587
Sierra Bancorp
BSRR
$408M
| $2.91M | 0.02% |
114,450
-7,349
| -6% | -$187K |
|
588
T Rowe Price
TROW
$23.5B
| $2.91M | 0.02% |
14,696
-530
| -3% | -$105K |
|
|
CLDR
589
DELISTED
Cloudera, Inc.
CLDR
| $2.91M | 0.02% |
183,336
-193,046
| -51% | -$3.06M |
|
590
Groupon
GRPN
$930M
| $2.91M | 0.02% |
67,321
+61,305
| +1,019% | +$2.65M |
|
591
Illinois Tool Works
ITW
$76.4B
| $2.91M | 0.02% |
12,996
+20
| +0.2% | +$4.47K |
|
592
Delek US
DK
$1.92B
| $2.89M | 0.02% |
133,850
+131,655
| +5,998% | +$2.85M |
|
593
Oppenheimer Holdings
OPY
$764M
| $2.89M | 0.02% |
56,847
+12,880
| +29% | +$655K |
|
594
Surmodics
SRDX
$470M
| $2.89M | 0.02% |
53,195
-7,194
| -12% | -$390K |
|
595
Zoom
ZM
$25.6B
| $2.88M | 0.02% |
7,449
-14,354
| -66% | -$5.56M |
|
596
Titan Machinery
TITN
$475M
| $2.88M | 0.02% |
93,119
+92,812
| +30,232% | +$2.87M |
|
597
Mitek Systems
MITK
$454M
| $2.87M | 0.02% |
149,048
-49,509
| -25% | -$954K |
|
598
Broadridge
BR
$29.6B
| $2.85M | 0.02% |
17,648
+1,846
| +12% | +$298K |
|
599
Freeport-McMoran
FCX
$63B
| $2.84M | 0.02% |
76,473
+28,110
| +58% | +$1.04M |
|
600
Amphenol
APH
$143B
| $2.84M | 0.02% |
82,948
+9,012
| +12% | +$308K |
|