PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$49.2B
| $2.06M | 0.01% |
29,251
-343,888
| -92% | -$24.3M |
|
677
Entravision Communication
EVC
$215M
| $2.05M | 0.01% |
288,415
+19
| +0% | +$135 |
|
678
Kraft Heinz
KHC
$31.5B
| $2.04M | 0.01% |
55,483
| – | – |
|
679
Digital Realty Trust
DLR
$59.3B
| $2.04M | 0.01% |
14,136
-48
| -0.3% | -$6.93K |
|
680
Lumen
LUMN
$6.3B
| $2.04M | 0.01% |
164,779
+19,465
| +13% | +$241K |
|
681
Piper Sandler
PIPR
$5.95B
| $2.04M | 0.01% |
14,729
+85
| +0.6% | +$11.8K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | 0.01% |
28,214
| – | – |
|
683
Golden Entertainment
GDEN
$634M
| $2.03M | 0.01% |
41,267
-7,367
| -15% | -$362K |
|
684
Chipotle Mexican Grill
CMG
$51.9B
| $2.02M | 0.01% |
55,500
-10,950
| -16% | -$398K |
|
685
Inogen
INGN
$225M
| $2M | 0.01% |
46,374
| – | – |
|
686
Vistra
VST
$70.9B
| $1.99M | 0.01% |
116,545
| – | – |
|
687
Conduent
CNDT
$442M
| $1.98M | 0.01% |
300,780
-1,729
| -0.6% | -$11.4K |
|
688
Idacorp
IDA
$6.76B
| $1.98M | 0.01% |
19,107
| – | – |
|
689
EastGroup Properties
EGP
$8.72B
| $1.97M | 0.01% |
11,842
| – | – |
|
|
NTUS
690
DELISTED
Natus Medical Inc
NTUS
| $1.97M | 0.01% |
78,669
+22,188
| +39% | +$556K |
|
691
DNOW Inc
DNOW
$1.61B
| $1.97M | 0.01% |
257,288
-1,229
| -0.5% | -$9.4K |
|
|
APTS
692
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.97M | 0.01% |
160,840
+8,449
| +6% | +$103K |
|
693
US Bancorp
USB
$76.6B
| $1.96M | 0.01% |
32,923
-185
| -0.6% | -$11K |
|
694
Becton Dickinson
BDX
$54B
| $1.95M | 0.01% |
8,141
+724
| +10% | +$174K |
|
695
Autodesk
ADSK
$69B
| $1.95M | 0.01% |
6,839
-45,491
| -87% | -$13M |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
16,673
-28
| -0.2% | -$3.27K |
|
697
Liberty Broadband Class A
LBRDA
$8.61B
| $1.94M | 0.01% |
11,532
-6
| -0.1% | -$1.01K |
|
698
Zions Bancorporation
ZION
$8.56B
| $1.93M | 0.01% |
31,174
-13
| -0% | -$804 |
|
699
W.R. Berkley
WRB
$27.4B
| $1.92M | 0.01% |
59,159
-156
| -0.3% | -$5.07K |
|
|
DRNA
700
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.92M | 0.01% |
95,203
+57,365
| +152% | +$1.16M |
|