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 | |
|---|---|---|---|---|---|---|
801
U-Haul Holding Co
UHAL
$10.8B
| $1.54M | 0.01% |
26,050
-45,990
| -64% | -$2.71M |
|
802
Halozyme
HALO
$8.87B
| $1.53M | 0.01% |
33,781
-13,799
| -29% | -$627K |
|
803
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.01% |
11,601
-327
| -3% | -$43.2K |
|
804
Tencent Music
TME
$39.2B
| $1.53M | 0.01% |
98,808
+74,280
| +303% | +$1.15M |
|
805
TETRA Technologies
TTI
$640M
| $1.53M | 0.01% |
351,462
+351,008
| +77,315% | +$1.52M |
|
806
PACCAR
PCAR
$51.8B
| $1.52M | 0.01% |
25,574
+3,234
| +14% | +$192K |
|
|
MAGN
807
Magnera Corporation
MAGN
$404M
| $1.52M | 0.01% |
8,366
+772
| +10% | +$140K |
|
808
Cencora
COR
$57.4B
| $1.51M | 0.01% |
13,208
-31,762
| -71% | -$3.64M |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
87,886
-2,610
| -3% | -$44.7K |
|
810
Roper Technologies
ROP
$55.2B
| $1.5M | 0.01% |
3,195
-315
| -9% | -$148K |
|
|
VOXX
811
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | 0.01% |
107,241
-4,381
| -4% | -$61.4K |
|
|
VRAY
812
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | 0.01% |
226,113
+59,460
| +36% | +$392K |
|
|
AGR
813
DELISTED
Avangrid, Inc.
AGR
| $1.49M | 0.01% |
28,885
| – | – |
|
|
APTS
814
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | 0.01% |
152,391
+151,318
| +14,102% | +$1.48M |
|
815
Dolby
DLB
$6.8B
| $1.48M | 0.01% |
15,055
+2,502
| +20% | +$246K |
|
816
Corning
GLW
$64.2B
| $1.48M | 0.01% |
36,096
-556
| -2% | -$22.7K |
|
817
Powell Industries
POWL
$3.34B
| $1.48M | 0.01% |
47,681
-2,695
| -5% | -$83.4K |
|
818
Arrowhead Research
ARWR
$3.99B
| $1.48M | 0.01% |
17,807
-3,930
| -18% | -$326K |
|
819
Tractor Supply
TSCO
$31B
| $1.48M | 0.01% |
39,650
-275,345
| -87% | -$10.2M |
|
820
Mr. Cooper
COOP
$14B
| $1.47M | 0.01% |
44,462
-130,014
| -75% | -$4.3M |
|
|
NTUS
821
DELISTED
Natus Medical Inc
NTUS
| $1.47M | 0.01% |
56,481
+23,397
| +71% | +$608K |
|
822
Chubb
CB
$111B
| $1.47M | 0.01% |
9,219
-260,441
| -97% | -$41.4M |
|
|
BSMX
823
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.46M | 0.01% |
232,866
-260
| -0.1% | -$1.63K |
|
824
Snap
SNAP
$11.9B
| $1.46M | 0.01% |
21,406
+7,988
| +60% | +$544K |
|
825
Commerce Bancshares
CBSH
$8B
| $1.45M | 0.01% |
23,701
+2,837
| +14% | +$174K |
|