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 | |
|---|---|---|---|---|---|---|
626
Seneca Foods Class A
SENEA
$765M
| $2.66M | 0.01% |
51,971
-14,105
| -21% | -$721K |
|
|
UBA
627
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.65M | 0.01% |
136,688
-10,959
| -7% | -$212K |
|
628
Cemex
CX
$13.8B
| $2.65M | 0.01% |
314,867
-267,277
| -46% | -$2.25M |
|
629
DexCom
DXCM
$30.6B
| $2.63M | 0.01% |
24,668
+4,376
| +22% | +$467K |
|
630
Gerdau
GGB
$6.31B
| $2.63M | 0.01% |
562,310
+431,740
| +331% | +$2.02M |
|
631
UFP Technologies
UFPT
$1.59B
| $2.63M | 0.01% |
45,794
-2,726
| -6% | -$156K |
|
632
Cinemark Holdings
CNK
$3.16B
| $2.63M | 0.01% |
119,719
-8,969
| -7% | -$197K |
|
633
Phillips 66
PSX
$53.5B
| $2.62M | 0.01% |
30,551
-754
| -2% | -$64.7K |
|
634
Theravance Biopharma
TBPH
$701M
| $2.6M | 0.01% |
179,200
-7,915
| -4% | -$115K |
|
|
635
Amgen
AMGN
$151B
| $2.6M | 0.01% |
10,670
-251,220
| -96% | -$61.2M |
|
636
Cheniere Energy
LNG
$51.3B
| $2.6M | 0.01% |
29,915
-12,314
| -29% | -$1.07M |
|
637
Comstock Resources
CRK
$4.53B
| $2.59M | 0.01% |
388,188
+245,926
| +173% | +$1.64M |
|
638
Edwards Lifesciences
EW
$46.9B
| $2.58M | 0.01% |
24,922
-508
| -2% | -$52.6K |
|
639
PLDT
PHI
$4.19B
| $2.58M | 0.01% |
98,046
-2,149
| -2% | -$56.5K |
|
640
Wells Fargo
WFC
$259B
| $2.56M | 0.01% |
56,468
-36,939
| -40% | -$1.67M |
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.54M | 0.01% |
437,219
-19,024
| -4% | -$110K |
|
|
RUTH
642
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.01% |
109,731
-73,180
| -40% | -$1.69M |
|
|
BFS
643
Saul Centers
BFS
$794M
| $2.52M | 0.01% |
55,385
-11,584
| -17% | -$526K |
|
644
QCR Holdings
QCRH
$1.34B
| $2.51M | 0.01% |
52,093
+9,384
| +22% | +$451K |
|
645
Rocky Brands
RCKY
$222M
| $2.49M | 0.01% |
44,839
-11,821
| -21% | -$657K |
|
646
Martin Marietta Materials
MLM
$37.8B
| $2.46M | 0.01% |
7,003
-510
| -7% | -$179K |
|
647
BILL Holdings
BILL
$5.17B
| $2.46M | 0.01% |
13,410
-598
| -4% | -$110K |
|
648
DNOW Inc
DNOW
$1.66B
| $2.45M | 0.01% |
258,517
-5,282
| -2% | -$50.1K |
|
|
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
| $2.44M | 0.01% |
23,176
+4,568
| +25% | +$481K |
|
650
American Outdoor Brands
AOUT
$106M
| $2.43M | 0.01% |
69,214
-7,983
| -10% | -$281K |
|