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 | |
|---|---|---|---|---|---|---|
|
INFO
726
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88M | 0.01% |
16,701
-865
| -5% | -$97.5K |
|
727
Northern Trust
NTRS
$24.2B
| $1.88M | 0.01% |
16,272
+7,981
| +96% | +$923K |
|
728
Viatris
VTRS
$11.9B
| $1.88M | 0.01% |
131,393
-608,063
| -82% | -$8.69M |
|
729
Cincinnati Financial
CINF
$23.8B
| $1.88M | 0.01% |
16,087
-1,084
| -6% | -$126K |
|
730
Hawaiian Electric Industries
HE
$2.08B
| $1.88M | 0.01% |
44,381
| – | – |
|
731
Idacorp
IDA
$6.76B
| $1.86M | 0.01% |
19,107
| – | – |
|
|
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.86M | 0.01% |
39,642
-4,654
| -11% | -$219K |
|
733
Puma Biotechnology
PBYI
$229M
| $1.85M | 0.01% |
201,727
-14,008
| -6% | -$129K |
|
734
Ametek
AME
$43.3B
| $1.85M | 0.01% |
13,832
+144
| +1% | +$19.2K |
|
735
Genesco
GCO
$355M
| $1.84M | 0.01% |
28,916
-1,190
| -4% | -$75.8K |
|
736
Zebra Technologies
ZBRA
$15.6B
| $1.83M | 0.01% |
3,460
-47,818
| -93% | -$25.3M |
|
737
Gen Digital
GEN
$18B
| $1.83M | 0.01% |
67,285
-58,633
| -47% | -$1.6M |
|
|
KSU
738
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
6,433
-172
| -3% | -$48.7K |
|
739
Albemarle
ALB
$8.63B
| $1.82M | 0.01% |
10,792
+3,584
| +50% | +$604K |
|
740
InfuSystem Holdings
INFU
$206M
| $1.82M | 0.01% |
87,440
+12
| +0% | +$249 |
|
741
Pinterest
PINS
$24B
| $1.82M | 0.01% |
23,014
+8,036
| +54% | +$634K |
|
742
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | 0.01% |
24,211
-54
| -0.2% | -$4.05K |
|
743
Skyworks Solutions
SWKS
$10.9B
| $1.81M | 0.01% |
9,446
-3,594
| -28% | -$689K |
|
744
DuPont de Nemours
DD
$31.9B
| $1.8M | 0.01% |
23,251
+7,096
| +44% | +$549K |
|
745
CareTrust REIT
CTRE
$7.54B
| $1.8M | 0.01% |
77,257
-2,624
| -3% | -$61K |
|
746
UGI
UGI
$7.38B
| $1.79M | 0.01% |
38,655
+559
| +1% | +$25.9K |
|
747
Dollar Tree
DLTR
$20.2B
| $1.79M | 0.01% |
17,984
-425
| -2% | -$42.3K |
|
748
Snap-on
SNA
$16.9B
| $1.79M | 0.01% |
8,007
+72
| +0.9% | +$16.1K |
|
749
Black Hills Corp
BKH
$4.28B
| $1.79M | 0.01% |
27,237
-16,428
| -38% | -$1.08M |
|
750
Zai Lab
ZLAB
$3.16B
| $1.78M | 0.01% |
10,071
-204
| -2% | -$36.1K |
|