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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$30.3B
| $1.63M | 0.01% |
6,811
-1
| -0% | -$239 |
|
777
Burlington
BURL
$17.6B
| $1.62M | 0.01% |
5,024
-176
| -3% | -$56.7K |
|
|
ABMD
778
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.01% |
5,183
+1,286
| +33% | +$401K |
|
779
American Eagle Outfitters
AEO
$3.34B
| $1.62M | 0.01% |
43,031
+22,744
| +112% | +$854K |
|
780
Crown Holdings
CCK
$11B
| $1.62M | 0.01% |
15,796
-563
| -3% | -$57.6K |
|
781
West Pharmaceutical
WST
$18.4B
| $1.61M | 0.01% |
4,489
+55
| +1% | +$19.8K |
|
782
Truist Financial
TFC
$58.2B
| $1.61M | 0.01% |
29,017
+571
| +2% | +$31.7K |
|
783
CarMax
KMX
$8.88B
| $1.61M | 0.01% |
12,451
-732
| -6% | -$94.5K |
|
784
Marvell Technology
MRVL
$57.8B
| $1.61M | 0.01% |
27,521
-105,557
| -79% | -$6.16M |
|
|
TPC
785
Tutor Perini Corporation
TPC
$3.29B
| $1.6M | 0.01% |
+115,497
| New | +$1.6M |
|
786
The Mosaic Company
MOS
$10.6B
| $1.6M | 0.01% |
50,089
+9,071
| +22% | +$289K |
|
|
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
| $1.6M | 0.01% |
111,381
+45,361
| +69% | +$651K |
|
788
Microchip Technology
MCHP
$34.9B
| $1.59M | 0.01% |
21,248
-4
| -0% | -$300 |
|
789
Kemper
KMPR
$3.32B
| $1.59M | 0.01% |
21,452
+133
| +0.6% | +$9.83K |
|
790
Capital City Bank Group
CCBG
$737M
| $1.58M | 0.01% |
61,105
-4,411
| -7% | -$114K |
|
791
Highwoods Properties
HIW
$3.44B
| $1.58M | 0.01% |
34,859
-91,188
| -72% | -$4.12M |
|
792
UDR
UDR
$12.7B
| $1.57M | 0.01% |
32,045
-2,193
| -6% | -$107K |
|
|
MTEM
793
DELISTED
Molecular Templates, Inc.
MTEM
| $1.57M | 0.01% |
13,380
+1,753
| +15% | +$206K |
|
794
National Bank Holdings
NBHC
$1.47B
| $1.57M | 0.01% |
41,538
-1,470
| -3% | -$55.5K |
|
795
Brown & Brown
BRO
$30.5B
| $1.57M | 0.01% |
29,450
-14,854
| -34% | -$789K |
|
796
Check Point Software Technologies
CHKP
$20.9B
| $1.56M | 0.01% |
13,418
+481
| +4% | +$55.9K |
|
797
Nasdaq
NDAQ
$54.3B
| $1.55M | 0.01% |
26,520
-4,200
| -14% | -$246K |
|
798
Newell Brands
NWL
$2.54B
| $1.55M | 0.01% |
56,471
-23,657
| -30% | -$650K |
|
799
Medpace
MEDP
$13.4B
| $1.55M | 0.01% |
8,755
-2,491
| -22% | -$440K |
|
800
Leidos
LDOS
$23.1B
| $1.54M | 0.01% |
15,251
+3,401
| +29% | +$344K |
|