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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$59.4B
| $2.44M | 0.01% |
17,324
+1,544
| +10% | +$217K |
|
677
Amphenol
APH
$147B
| $2.44M | 0.01% |
73,936
-24,576
| -25% | -$811K |
|
678
Ball Corp
BALL
$13.8B
| $2.43M | 0.01% |
28,672
-13,391
| -32% | -$1.13M |
|
679
Broadridge
BR
$29.7B
| $2.42M | 0.01% |
15,802
+269
| +2% | +$41.2K |
|
680
UFP Technologies
UFPT
$1.56B
| $2.42M | 0.01% |
48,520
-1,023
| -2% | -$51K |
|
681
OGE Energy
OGE
$8.89B
| $2.42M | 0.01% |
74,637
-5,791
| -7% | -$187K |
|
682
Steris
STE
$24.6B
| $2.41M | 0.01% |
12,673
-62
| -0.5% | -$11.8K |
|
|
AFMD
683
DELISTED
Affimed
AFMD
| $2.4M | 0.01% |
30,287
-29,665
| -49% | -$2.35M |
|
684
C.H. Robinson
CHRW
$15.3B
| $2.39M | 0.01% |
25,072
+3,065
| +14% | +$293K |
|
685
Skyworks Solutions
SWKS
$10.9B
| $2.39M | 0.01% |
13,040
-1,884
| -13% | -$346K |
|
686
Maxeon Solar Technologies
MAXN
$66.4M
| $2.39M | 0.01% |
757
+580
| +328% | +$1.83M |
|
687
RPM International
RPM
$16.3B
| $2.38M | 0.01% |
25,873
-6,480
| -20% | -$595K |
|
688
IDEX
IEX
$12.3B
| $2.37M | 0.01% |
11,307
-1,040
| -8% | -$218K |
|
689
Interparfums
IPAR
$3.48B
| $2.36M | 0.01% |
33,297
+31,855
| +2,209% | +$2.26M |
|
690
Oneok
OKE
$46.1B
| $2.32M | 0.01% |
45,870
-6,662
| -13% | -$338K |
|
691
iShares TIPS Bond ETF
TIP
$14B
| $2.32M | 0.01% |
18,454
-1,384
| -7% | -$174K |
|
692
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.3M | 0.01% |
41,404
-2,077
| -5% | -$115K |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.01% |
52,750
-234,229
| -82% | -$10.2M |
|
694
Keurig Dr Pepper
KDP
$37.5B
| $2.29M | 0.01% |
66,582
+6,425
| +11% | +$221K |
|
695
Liberty Broadband Class A
LBRDA
$8.67B
| $2.28M | 0.01% |
15,695
| – | – |
|
696
Marsh & McLennan
MMC
$98.7B
| $2.27M | 0.01% |
18,645
+1,728
| +10% | +$210K |
|
697
Mettler-Toledo International
MTD
$26.3B
| $2.27M | 0.01% |
1,965
+5
| +0.3% | +$5.78K |
|
698
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.27M | 0.01% |
63,230
| – | – |
|
|
NSTG
699
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | 0.01% |
+34,463
| New | +$2.27M |
|
700
Lattice Semiconductor
LSCC
$8.97B
| $2.25M | 0.01% |
50,006
-10,573
| -17% | -$476K |
|