PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$101M |
| 3 |
Merck
MRK
|
+$93.6M |
| 4 |
Mastercard
MA
|
+$83.7M |
| 5 |
Cigna
CI
|
+$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$99.5M |
| 2 |
DuPont de Nemours
DD
|
+$95.5M |
| 3 |
Verizon
VZ
|
+$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$28.8B
| $3.08M | 0.01% |
86,445
-126,994
| -59% | -$4.53M |
|
|
FTR
727
DELISTED
Frontier Communications Corp.
FTR
| $3.07M | 0.01% |
95,700
-9,870
| -9% | -$317K |
|
728
Orthofix Medical
OFIX
$563M
| $3.05M | 0.01% |
80,034
-72,552
| -48% | -$2.77M |
|
729
Qiagen
QGEN
$9.98B
| $3.04M | 0.01% |
99,004
+67,412
| +213% | +$2.07M |
|
|
LSXMA
730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.01M | 0.01% |
106,927
+61,650
| +136% | +$1.73M |
|
731
Kinsale Capital Group
KNSL
$9.92B
| $2.99M | 0.01% |
93,322
+3,664
| +4% | +$117K |
|
732
V2X
VVX
$1.73B
| $2.98M | 0.01% |
133,273
+13,077
| +11% | +$292K |
|
733
Moog
MOG.A
$6.24B
| $2.97M | 0.01% |
44,151
+18,322
| +71% | +$1.23M |
|
734
Alliant Energy
LNT
$16.4B
| $2.96M | 0.01% |
74,697
+2,604
| +4% | +$103K |
|
735
Preferred Bank
PFBC
$1.17B
| $2.95M | 0.01% |
55,043
+15,873
| +41% | +$852K |
|
|
SHPG
736
DELISTED
Shire pic
SHPG
| $2.95M | 0.01% |
16,923
-3,775
| -18% | -$658K |
|
737
Quest Diagnostics
DGX
$20.1B
| $2.93M | 0.01% |
29,848
+15,870
| +114% | +$1.56M |
|
|
AUD
738
DELISTED
Audacy, Inc.
AUD
| $2.93M | 0.01% |
204,884
+32,722
| +19% | +$468K |
|
739
Teva Pharmaceuticals
TEVA
$22.4B
| $2.93M | 0.01% |
91,156
-71,108
| -44% | -$2.28M |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.01% |
75,247
+64,245
| +584% | +$2.5M |
|
741
Costco
COST
$424B
| $2.92M | 0.01% |
17,430
+827
| +5% | +$139K |
|
742
iShares MSCI Chile ETF
ECH
$705M
| $2.92M | 0.01% |
67,102
+9,308
| +16% | +$405K |
|
743
News Corp Class A
NWSA
$16.2B
| $2.92M | 0.01% |
224,738
+163,838
| +269% | +$2.13M |
|
|
BIVV
744
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.9M | 0.01% |
+53,310
| New | +$2.9M |
|
745
ONE Gas
OGS
$4.5B
| $2.9M | 0.01% |
42,903
-4,154
| -9% | -$281K |
|
746
American Water Works
AWK
$27B
| $2.89M | 0.01% |
37,191
-1,666
| -4% | -$130K |
|
747
Pacific Biosciences
PACB
$366M
| $2.88M | 0.01% |
557,093
-6,533
| -1% | -$33.8K |
|
748
Heritage Commerce
HTBK
$630M
| $2.87M | 0.01% |
203,818
+3,677
| +2% | +$51.8K |
|
749
Dominion Energy
D
$50.7B
| $2.86M | 0.01% |
36,869
-741
| -2% | -$57.5K |
|
750
The GEO Group
GEO
$3.01B
| $2.86M | 0.01% |
+92,465
| New | +$2.86M |
|