PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
+$80M |
| 2 |
Danaher
DHR
|
+$79.4M |
| 3 |
Uber
UBER
|
+$51.8M |
| 4 |
EOG Resources
EOG
|
+$50.3M |
| 5 |
Vistra
VST
|
+$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$94.2M |
| 3 |
Public Storage
PSA
|
+$52.6M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.91B
| $1.35M | 0.01% |
17,566
| – | – |
|
677
Cars.com
CARS
$830M
| $1.34M | 0.01% |
79,660
-240,635
| -75% | -$4.06M |
|
678
Zoom
ZM
$25.5B
| $1.34M | 0.01% |
19,120
+5,026
| +36% | +$352K |
|
679
TransDigm Group
TDG
$72.9B
| $1.34M | 0.01% |
1,586
| – | – |
|
680
AngioDynamics
ANGO
$443M
| $1.34M | 0.01% |
182,653
-70,162
| -28% | -$513K |
|
681
Cummins
CMI
$54.8B
| $1.34M | 0.01% |
5,844
-517
| -8% | -$118K |
|
|
NPKI
682
NPK International Inc.
NPKI
$885M
| $1.33M | 0.01% |
192,648
+133,728
| +227% | +$924K |
|
683
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.01% |
18,039
-110,445
| -86% | -$8.14M |
|
684
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.33M | 0.01% |
91,499
-175,583
| -66% | -$2.55M |
|
685
HCA Healthcare
HCA
$97.8B
| $1.33M | 0.01% |
5,398
+2
| +0% | +$492 |
|
686
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.32M | 0.01% |
7,457
+2,336
| +46% | +$414K |
|
687
Prudential Financial
PRU
$37.2B
| $1.32M | 0.01% |
13,861
+5
| +0% | +$474 |
|
688
Liberty Media Series C
FWONK
$25.5B
| $1.31M | 0.01% |
21,044
-722
| -3% | -$45K |
|
689
Eaton
ETN
$136B
| $1.31M | 0.01% |
6,136
+5
| +0.1% | +$1.07K |
|
690
Liberty Broadband Class C
LBRDK
$8.69B
| $1.31M | 0.01% |
14,316
| – | – |
|
691
Chemed
CHE
$6.76B
| $1.3M | 0.01% |
2,505
| – | – |
|
692
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.01% |
6,357
| – | – |
|
|
AGEN
693
Agenus
AGEN
$136M
| $1.29M | 0.01% |
57,117
-123
| -0.2% | -$2.78K |
|
694
Bank of Marin Bancorp
BMRC
$405M
| $1.29M | 0.01% |
70,508
-1,726
| -2% | -$31.6K |
|
695
TriNet
TNET
$3.38B
| $1.28M | 0.01% |
11,030
-11,579
| -51% | -$1.35M |
|
696
Repay Holdings
RPAY
$509M
| $1.28M | 0.01% |
169,195
+33,261
| +24% | +$252K |
|
697
Erie Indemnity
ERIE
$17.6B
| $1.28M | 0.01% |
4,365
| – | – |
|
698
TruBridge
TBRG
$300M
| $1.28M | 0.01% |
80,422
-1,883
| -2% | -$30K |
|
699
Sutro Biopharma
STRO
$83.3M
| $1.28M | 0.01% |
369,148
+28,160
| +8% | +$97.7K |
|
700
Domino's
DPZ
$15.8B
| $1.27M | 0.01% |
3,362
| – | – |
|