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 | |
|---|---|---|---|---|---|---|
|
LTRPA
601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.84M | 0.02% |
697,028
-85,141
| -11% | -$347K |
|
602
A.O. Smith
AOS
$10.2B
| $2.84M | 0.02% |
39,355
+8,268
| +27% | +$596K |
|
603
AutoZone
AZO
$71B
| $2.82M | 0.02% |
1,892
-5,183
| -73% | -$7.73M |
|
604
Moog
MOG.A
$6.19B
| $2.82M | 0.02% |
33,589
+31,236
| +1,327% | +$2.63M |
|
605
Green Brick Partners
GRBK
$3.15B
| $2.82M | 0.02% |
124,120
-6,847
| -5% | -$156K |
|
606
Sutro Biopharma
STRO
$84M
| $2.82M | 0.02% |
151,520
+84,255
| +125% | +$1.57M |
|
607
Trip.com Group
TCOM
$47.3B
| $2.81M | 0.02% |
79,145
+3,210
| +4% | +$114K |
|
608
IDEX
IEX
$12.1B
| $2.8M | 0.02% |
12,707
+1,400
| +12% | +$308K |
|
609
Expeditors International
EXPD
$16.3B
| $2.78M | 0.01% |
21,980
-2,495
| -10% | -$316K |
|
610
Cars.com
CARS
$825M
| $2.78M | 0.01% |
194,069
+80,533
| +71% | +$1.15M |
|
611
Essential Utilities
WTRG
$10.7B
| $2.78M | 0.01% |
60,743
-8,041
| -12% | -$367K |
|
612
Mettler-Toledo International
MTD
$26.1B
| $2.76M | 0.01% |
1,991
+26
| +1% | +$36K |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.01% |
89,847
+37,097
| +70% | +$1.14M |
|
614
Agilysys
AGYS
$3.07B
| $2.74M | 0.01% |
48,225
-8,251
| -15% | -$469K |
|
615
Waste Management
WM
$87.6B
| $2.73M | 0.01% |
19,505
-5,950
| -23% | -$834K |
|
616
Interparfums
IPAR
$3.52B
| $2.72M | 0.01% |
37,761
+4,464
| +13% | +$321K |
|
617
Crown Castle
CCI
$41B
| $2.71M | 0.01% |
13,869
-1,454
| -9% | -$284K |
|
618
Rigel Pharmaceuticals
RIGL
$668M
| $2.7M | 0.01% |
62,106
-59,839
| -49% | -$2.6M |
|
|
BBBY
619
Bed Bath & Beyond, Inc.
BBBY
$619M
| $2.69M | 0.01% |
29,209
-2,043
| -7% | -$188K |
|
620
Smith & Wesson
SWBI
$384M
| $2.69M | 0.01% |
77,620
+49,577
| +177% | +$1.72M |
|
621
Caleres
CAL
$533M
| $2.69M | 0.01% |
98,514
+39,214
| +66% | +$1.07M |
|
622
Marsh & McLennan
MMC
$97.7B
| $2.68M | 0.01% |
19,035
+390
| +2% | +$54.9K |
|
623
Keurig Dr Pepper
KDP
$37B
| $2.67M | 0.01% |
75,887
+9,305
| +14% | +$328K |
|
624
Zillow
Z
$21B
| $2.67M | 0.01% |
21,801
-6,561
| -23% | -$802K |
|
625
Air Products & Chemicals
APD
$63.6B
| $2.66M | 0.01% |
9,250
-6,432
| -41% | -$1.85M |
|