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 | |
|---|---|---|---|---|---|---|
|
CSLT
751
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.78M | 0.01% |
+676,753
| New | +$1.78M |
|
752
Stifel
SF
$11.6B
| $1.77M | 0.01% |
27,271
-127,103
| -82% | -$8.24M |
|
|
STXB
753
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.76M | 0.01% |
77,184
+629
| +0.8% | +$14.4K |
|
754
Bio-Techne
TECH
$7.93B
| $1.76M | 0.01% |
15,640
-632
| -4% | -$71.2K |
|
755
Becton Dickinson
BDX
$54B
| $1.76M | 0.01% |
7,417
-3,660
| -33% | -$868K |
|
756
Xylem
XYL
$33.5B
| $1.75M | 0.01% |
14,597
-1
| -0% | -$120 |
|
757
Cognex
CGNX
$7.45B
| $1.75M | 0.01% |
20,761
-35
| -0.2% | -$2.94K |
|
|
BVH
758
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.74M | 0.01% |
96,439
-16,969
| -15% | -$305K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.01% |
41,479
-3,413
| -8% | -$143K |
|
760
Distribution Solutions Group
DSGR
$1.43B
| $1.73M | 0.01% |
64,724
-6,202
| -9% | -$166K |
|
|
FCBP
761
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.73M | 0.01% |
56,820
-5,276
| -8% | -$161K |
|
762
Southern Copper
SCCO
$82.9B
| $1.73M | 0.01% |
28,197
-920
| -3% | -$56.3K |
|
763
LyondellBasell Industries
LYB
$17.5B
| $1.72M | 0.01% |
16,760
+6,439
| +62% | +$662K |
|
764
SPX Corp
SPXC
$9.29B
| $1.72M | 0.01% |
28,200
+13,952
| +98% | +$852K |
|
765
Live Nation Entertainment
LYV
$39.6B
| $1.72M | 0.01% |
19,642
-868
| -4% | -$76K |
|
766
Mohawk Industries
MHK
$8.41B
| $1.72M | 0.01% |
8,933
+817
| +10% | +$157K |
|
|
ONC
767
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.7M | 0.01% |
4,944
+370
| +8% | +$127K |
|
768
Generac Holdings
GNRC
$10.9B
| $1.69M | 0.01% |
4,078
-301
| -7% | -$125K |
|
769
Casey's General Stores
CASY
$20B
| $1.68M | 0.01% |
8,630
+2,820
| +49% | +$549K |
|
770
Prudential Financial
PRU
$37.2B
| $1.68M | 0.01% |
16,343
+692
| +4% | +$70.9K |
|
771
Raymond James Financial
RJF
$33.2B
| $1.67M | 0.01% |
19,290
+58
| +0.3% | +$5.02K |
|
772
Carrier Global
CARR
$53.2B
| $1.66M | 0.01% |
34,248
+6,146
| +22% | +$299K |
|
773
CTS Corp
CTS
$1.22B
| $1.65M | 0.01% |
44,413
-14,420
| -25% | -$536K |
|
774
SunCoke Energy
SXC
$656M
| $1.65M | 0.01% |
230,963
-13,282
| -5% | -$94.8K |
|
775
Zions Bancorporation
ZION
$8.56B
| $1.65M | 0.01% |
31,187
-425
| -1% | -$22.5K |
|