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 | |
|---|---|---|---|---|---|---|
726
Oil States International
OIS
$346M
| $2.08M | 0.01% |
344,176
+144,194
| +72% | +$870K |
|
|
BBBY
727
Bed Bath & Beyond, Inc.
BBBY
$602M
| $2.07M | 0.01% |
31,252
+9,331
| +43% | +$618K |
|
728
Rexford Industrial Realty
REXR
$10.2B
| $2.07M | 0.01% |
41,061
+15,627
| +61% | +$787K |
|
729
Marriott International Class A Common Stock
MAR
$72.8B
| $2.07M | 0.01% |
13,965
-331
| -2% | -$49K |
|
730
W.R. Berkley
WRB
$27.7B
| $2.07M | 0.01% |
61,682
-556,980
| -90% | -$18.7M |
|
731
CBRE Group
CBRE
$49.6B
| $2.05M | 0.01% |
25,865
+15,438
| +148% | +$1.22M |
|
|
HMHC
732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | 0.01% |
268,068
-29,493
| -10% | -$225K |
|
733
SPS Commerce
SPSC
$4.29B
| $2.04M | 0.01% |
20,547
-3,710
| -15% | -$369K |
|
734
BILL Holdings
BILL
$5.32B
| $2.04M | 0.01% |
14,008
+364
| +3% | +$53K |
|
735
Brown & Brown
BRO
$30.8B
| $2.03M | 0.01% |
44,304
+302
| +0.7% | +$13.8K |
|
736
Boston Scientific
BSX
$154B
| $2.02M | 0.01% |
52,357
-13,999
| -21% | -$541K |
|
737
QCR Holdings
QCRH
$1.32B
| $2.02M | 0.01% |
42,709
+35,696
| +509% | +$1.69M |
|
|
AGEN
738
Agenus
AGEN
$149M
| $2.01M | 0.01% |
37,633
+602
| +2% | +$32.1K |
|
739
Zoetis
ZTS
$66.6B
| $2.01M | 0.01% |
12,757
-71
| -0.6% | -$11.2K |
|
740
New Oriental
EDU
$8.97B
| $2.01M | 0.01% |
14,332
-10,627
| -43% | -$1.49M |
|
741
Intercontinental Exchange
ICE
$101B
| $1.99M | 0.01% |
17,815
-45,343
| -72% | -$5.06M |
|
742
Willis Towers Watson
WTW
$32.8B
| $1.99M | 0.01% |
8,689
+355
| +4% | +$81.3K |
|
743
Halozyme
HALO
$8.89B
| $1.98M | 0.01% |
47,580
-2,308
| -5% | -$96.2K |
|
744
Seagate
STX
$42.3B
| $1.98M | 0.01% |
25,824
+2,274
| +10% | +$175K |
|
745
Transocean
RIG
$3.05B
| $1.97M | 0.01% |
556,154
-6,299
| -1% | -$22.4K |
|
746
Hawaiian Electric Industries
HE
$2.09B
| $1.97M | 0.01% |
44,381
+5,784
| +15% | +$257K |
|
747
Hawkins
HWKN
$3.67B
| $1.97M | 0.01% |
58,746
-72,220
| -55% | -$2.42M |
|
748
QuidelOrtho
QDEL
$2B
| $1.96M | 0.01% |
15,350
+1,813
| +13% | +$232K |
|
749
Cable One
CABO
$970M
| $1.96M | 0.01% |
1,072
+1
| +0.1% | +$1.83K |
|
750
Camden Property Trust
CPT
$11.8B
| $1.95M | 0.01% |
17,771
+5,138
| +41% | +$565K |
|