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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$65.2B
| $1.46M | 0.01% |
11,044
-212,840
| -95% | -$28.1M |
|
802
REV Group
REVG
$3.14B
| $1.46M | 0.01% |
84,927
-346
| -0.4% | -$5.94K |
|
|
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
71,189
+745
| +1% | +$15.1K |
|
804
PACCAR
PCAR
$53.4B
| $1.44M | 0.01% |
27,347
+1,773
| +7% | +$93.3K |
|
805
Roper Technologies
ROP
$55.7B
| $1.44M | 0.01% |
3,226
+31
| +1% | +$13.8K |
|
806
Teradyne
TER
$18.4B
| $1.44M | 0.01% |
13,177
-3,341
| -20% | -$365K |
|
807
Macy's
M
$4.66B
| $1.43M | 0.01% |
63,438
+53,018
| +509% | +$1.2M |
|
808
Liberty Media Series C
FWONK
$25.1B
| $1.43M | 0.01% |
28,829
| – | – |
|
809
Ingredion
INGR
$8.1B
| $1.43M | 0.01% |
16,060
+132
| +0.8% | +$11.8K |
|
810
Origin Bancorp
OBK
$1.11B
| $1.43M | 0.01% |
33,753
+16,560
| +96% | +$701K |
|
811
Burlington
BURL
$17.7B
| $1.43M | 0.01% |
5,024
| – | – |
|
812
Central Pacific Financial
CPF
$831M
| $1.42M | 0.01% |
55,232
+18,105
| +49% | +$465K |
|
813
Neurocrine Biosciences
NBIX
$14.1B
| $1.42M | 0.01% |
14,773
-109
| -0.7% | -$10.5K |
|
814
Markel Group
MKL
$24.7B
| $1.41M | 0.01% |
1,179
| – | – |
|
|
AGR
815
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
28,885
| – | – |
|
816
Agilysys
AGYS
$3.07B
| $1.4M | 0.01% |
26,717
-21,508
| -45% | -$1.13M |
|
817
StoneX
SNEX
$5.16B
| $1.4M | 0.01% |
47,729
+31,833
| +200% | +$932K |
|
818
Medical Properties Trust
MPW
$2.75B
| $1.39M | 0.01% |
69,471
| – | – |
|
|
HMHC
819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39M | 0.01% |
103,613
-25,285
| -20% | -$340K |
|
820
Lexicon Pharmaceuticals
LXRX
$403M
| $1.39M | 0.01% |
289,154
+15,420
| +6% | +$74.2K |
|
821
Halozyme
HALO
$8.89B
| $1.37M | 0.01% |
33,781
| – | – |
|
822
Puma Biotechnology
PBYI
$229M
| $1.37M | 0.01% |
195,814
-5,913
| -3% | -$41.5K |
|
823
Vail Resorts
MTN
$5.45B
| $1.37M | 0.01% |
4,104
+1,672
| +69% | +$559K |
|
824
Natera
NTRA
$23.7B
| $1.37M | 0.01% |
12,285
| – | – |
|
|
ABTX
825
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.37M | 0.01% |
35,892
+14,824
| +70% | +$565K |
|