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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $2.22M | 0.01% |
13,580
-5,741
| -30% | -$939K |
|
677
Teradyne
TER
$18.4B
| $2.21M | 0.01% |
16,518
-11,418
| -41% | -$1.53M |
|
678
Huntington Bancshares
HBAN
$25.7B
| $2.2M | 0.01% |
154,158
+67,986
| +79% | +$970K |
|
679
Vipshop
VIPS
$8.81B
| $2.2M | 0.01% |
109,582
-41,300
| -27% | -$829K |
|
|
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.2M | 0.01% |
28,214
+11,096
| +65% | +$865K |
|
681
Intercontinental Exchange
ICE
$98.2B
| $2.2M | 0.01% |
18,518
+703
| +4% | +$83.4K |
|
682
Golden Entertainment
GDEN
$639M
| $2.18M | 0.01% |
48,634
+3,876
| +9% | +$174K |
|
683
Amcor
AMCR
$18.9B
| $2.17M | 0.01% |
189,328
-34,306
| -15% | -$393K |
|
684
Vistra
VST
$70.3B
| $2.16M | 0.01% |
116,545
-189,073
| -62% | -$3.51M |
|
685
Standard Motor Products
SMP
$864M
| $2.15M | 0.01% |
49,660
+41,770
| +529% | +$1.81M |
|
686
Boston Scientific
BSX
$156B
| $2.14M | 0.01% |
49,934
-2,423
| -5% | -$104K |
|
687
Digital Realty Trust
DLR
$59.4B
| $2.13M | 0.01% |
14,184
-3,140
| -18% | -$472K |
|
688
Radian Group
RDN
$4.7B
| $2.12M | 0.01% |
95,476
-57,109
| -37% | -$1.27M |
|
689
Verisk Analytics
VRSK
$36.7B
| $2.12M | 0.01% |
12,132
-5,636
| -32% | -$985K |
|
|
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.11M | 0.01% |
85,884
+26,253
| +44% | +$643K |
|
691
Marathon Petroleum
MPC
$54.1B
| $2.1M | 0.01% |
34,753
-844
| -2% | -$51K |
|
692
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.09M | 0.01% |
142,405
-13,795
| -9% | -$203K |
|
693
RTX Corp
RTX
$204B
| $2.09M | 0.01% |
24,528
-15
| -0.1% | -$1.28K |
|
694
Akamai
AKAM
$11.1B
| $2.09M | 0.01% |
17,879
-361
| -2% | -$42.1K |
|
695
Fiserv
FI
$72.1B
| $2.08M | 0.01% |
19,486
-2,632
| -12% | -$281K |
|
696
W&T Offshore
WTI
$257M
| $2.08M | 0.01% |
428,187
-39,192
| -8% | -$190K |
|
697
Bilibili
BILI
$10.2B
| $2.07M | 0.01% |
16,952
+7,312
| +76% | +$891K |
|
698
Chipotle Mexican Grill
CMG
$52B
| $2.06M | 0.01% |
66,450
-135,650
| -67% | -$4.21M |
|
699
Copart
CPRT
$46.3B
| $2.05M | 0.01% |
62,244
+13,736
| +28% | +$453K |
|
700
Materion
MTRN
$2.29B
| $2.05M | 0.01% |
27,179
-5,186
| -16% | -$391K |
|