PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$84.2B
| $1.57M | 0.01% |
29,402
+1,205
| +4% | +$64.4K |
|
777
DuPont de Nemours
DD
$32.4B
| $1.55M | 0.01% |
22,797
-454
| -2% | -$30.9K |
|
778
American Axle
AXL
$717M
| $1.55M | 0.01% |
175,737
+43,562
| +33% | +$384K |
|
779
Skyworks Solutions
SWKS
$10.9B
| $1.55M | 0.01% |
9,387
-59
| -0.6% | -$9.72K |
|
780
OGE Energy
OGE
$8.9B
| $1.54M | 0.01% |
46,700
+6,936
| +17% | +$229K |
|
781
Quanta Services
PWR
$59.5B
| $1.54M | 0.01% |
13,497
-331
| -2% | -$37.7K |
|
782
Stifel
SF
$11.7B
| $1.54M | 0.01% |
22,597
-4,674
| -17% | -$318K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.01% |
87,886
| – | – |
|
784
First Bancorp
FBP
$3.52B
| $1.53M | 0.01% |
116,640
| – | – |
|
785
International Paper
IP
$24.4B
| $1.53M | 0.01% |
28,856
+4,732
| +20% | +$251K |
|
786
Lennox International
LII
$20.2B
| $1.52M | 0.01% |
5,164
+1,809
| +54% | +$532K |
|
787
Casey's General Stores
CASY
$20.6B
| $1.52M | 0.01% |
8,047
-583
| -7% | -$110K |
|
788
Bristow Group
VTOL
$1.09B
| $1.52M | 0.01% |
47,606
| – | – |
|
789
SPX Corp
SPXC
$9.44B
| $1.51M | 0.01% |
28,200
| – | – |
|
790
Marriott International Class A Common Stock
MAR
$72.6B
| $1.51M | 0.01% |
10,168
-67,723
| -87% | -$10M |
|
791
Paycom
PAYC
$12.7B
| $1.5M | 0.01% |
3,032
-6
| -0.2% | -$2.97K |
|
792
Genesco
GCO
$361M
| $1.5M | 0.01% |
26,013
-2,903
| -10% | -$168K |
|
793
EXL Service
EXLS
$6.98B
| $1.5M | 0.01% |
60,970
| – | – |
|
794
LyondellBasell Industries
LYB
$17.8B
| $1.5M | 0.01% |
15,979
-781
| -5% | -$73.3K |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.01% |
9,551
-126
| -1% | -$19.7K |
|
|
CSLT
796
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.5M | 0.01% |
953,608
+276,855
| +41% | +$435K |
|
797
Baxter International
BAX
$12.4B
| $1.49M | 0.01% |
18,470
+1,037
| +6% | +$83.4K |
|
|
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.01% |
35,620
+32,991
| +1,255% | +$1.37M |
|
799
Blue Foundry Bancorp
BLFY
$200M
| $1.47M | 0.01% |
+106,691
| New | +$1.47M |
|
800
Leidos
LDOS
$23.5B
| $1.47M | 0.01% |
15,302
+51
| +0.3% | +$4.9K |
|