PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$118B
| $2.78M | 0.02% |
14,762
+26
| +0.2% | +$4.9K |
|
627
Analog Devices
ADI
$122B
| $2.76M | 0.02% |
17,779
-266
| -1% | -$41.2K |
|
628
Lumen
LUMN
$6.3B
| $2.76M | 0.02% |
206,509
-917
| -0.4% | -$12.2K |
|
629
Archrock
AROC
$4.35B
| $2.75M | 0.02% |
290,046
-111,066
| -28% | -$1.05M |
|
630
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.74M | 0.02% |
122,640
+12,331
| +11% | +$276K |
|
631
Primerica
PRI
$8.74B
| $2.74M | 0.02% |
18,508
+16,275
| +729% | +$2.41M |
|
|
KDMN
632
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.72M | 0.02% |
699,605
+43,530
| +7% | +$169K |
|
633
Personalis
PSNL
$478M
| $2.71M | 0.02% |
110,220
+110,067
| +71,939% | +$2.71M |
|
634
Agilysys
AGYS
$3.03B
| $2.71M | 0.02% |
56,476
+9,071
| +19% | +$435K |
|
635
Replimune Group
REPL
$468M
| $2.71M | 0.02% |
88,768
+74,366
| +516% | +$2.27M |
|
|
BFS
636
Saul Centers
BFS
$779M
| $2.69M | 0.02% |
66,969
-4,025
| -6% | -$161K |
|
637
Gen Digital
GEN
$18B
| $2.68M | 0.02% |
125,918
+38,119
| +43% | +$810K |
|
638
TSMC
TSM
$1.35T
| $2.68M | 0.02% |
22,630
-442
| -2% | -$52.3K |
|
|
BPYU
639
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.67M | 0.02% |
+148,997
| New | +$2.67M |
|
640
DNOW Inc
DNOW
$1.61B
| $2.66M | 0.01% |
263,799
-91,201
| -26% | -$920K |
|
|
LL
641
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | 0.01% |
105,915
-25,447
| -19% | -$639K |
|
642
Intuitive Surgical
ISRG
$161B
| $2.66M | 0.01% |
10,779
-15,963
| -60% | -$3.93M |
|
643
Crown Castle
CCI
$40.9B
| $2.64M | 0.01% |
15,323
+81
| +0.5% | +$13.9K |
|
644
Expeditors International
EXPD
$16.5B
| $2.64M | 0.01% |
24,475
+1,180
| +5% | +$127K |
|
645
Fiserv
FI
$71.8B
| $2.63M | 0.01% |
22,118
-52
| -0.2% | -$6.19K |
|
646
Becton Dickinson
BDX
$54B
| $2.63M | 0.01% |
11,077
+139
| +1% | +$33K |
|
647
Cinemark Holdings
CNK
$3.12B
| $2.63M | 0.01% |
128,688
-3,957
| -3% | -$80.8K |
|
648
PLDT
PHI
$4.19B
| $2.62M | 0.01% |
100,195
-387
| -0.4% | -$10.1K |
|
649
T Rowe Price
TROW
$23.4B
| $2.61M | 0.01% |
15,226
-36
| -0.2% | -$6.18K |
|
650
Amcor
AMCR
$19B
| $2.61M | 0.01% |
223,634
+15,840
| +8% | +$185K |
|