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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$14B
| $1.45M | 0.01% |
14,882
+4,609
| +45% | +$448K |
|
827
Ciena
CIEN
$18.4B
| $1.44M | 0.01% |
25,347
-706
| -3% | -$40.2K |
|
828
Ingredion
INGR
$8.08B
| $1.44M | 0.01% |
15,928
+5,597
| +54% | +$506K |
|
829
Hovnanian Enterprises
HOV
$869M
| $1.44M | 0.01% |
+13,522
| New | +$1.44M |
|
830
EQT Corp
EQT
$31.9B
| $1.44M | 0.01% |
64,497
-132,012
| -67% | -$2.94M |
|
831
SiriusXM
SIRI
$8.02B
| $1.44M | 0.01% |
21,947
-1,470
| -6% | -$96.1K |
|
832
SPS Commerce
SPSC
$4.18B
| $1.43M | 0.01% |
14,360
-6,187
| -30% | -$618K |
|
|
PSB
833
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
9,677
-3,858
| -29% | -$571K |
|
834
LKQ Corp
LKQ
$8.26B
| $1.43M | 0.01% |
29,067
+18,119
| +166% | +$892K |
|
835
PG&E
PCG
$33.5B
| $1.43M | 0.01% |
140,589
-5,135
| -4% | -$52.2K |
|
|
GMS
836
DELISTED
GMS Inc
GMS
| $1.43M | 0.01% |
29,662
-11,670
| -28% | -$562K |
|
|
HMHC
837
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.42M | 0.01% |
128,898
-139,170
| -52% | -$1.54M |
|
838
Assurant
AIZ
$10.6B
| $1.42M | 0.01% |
9,107
-24,753
| -73% | -$3.87M |
|
839
Genworth Financial
GNW
$3.51B
| $1.42M | 0.01% |
364,460
+47,404
| +15% | +$185K |
|
840
Integer Holdings
ITGR
$3.59B
| $1.42M | 0.01% |
15,055
-5,742
| -28% | -$541K |
|
841
Global Industrial
GIC
$1.44B
| $1.41M | 0.01% |
38,517
-34,243
| -47% | -$1.26M |
|
|
PRFT
842
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.01% |
17,586
-1,753
| -9% | -$141K |
|
|
DRNA
843
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | 0.01% |
37,838
-156,328
| -81% | -$5.83M |
|
844
Graco
GGG
$14.1B
| $1.41M | 0.01% |
18,612
-107
| -0.6% | -$8.1K |
|
845
Hasbro
HAS
$10.9B
| $1.41M | 0.01% |
14,870
-213
| -1% | -$20.1K |
|
846
Baxter International
BAX
$12.3B
| $1.4M | 0.01% |
17,433
-30,292
| -63% | -$2.44M |
|
847
Western Digital
WDC
$33B
| $1.4M | 0.01% |
26,075
-1,450
| -5% | -$78K |
|
848
International Paper
IP
$24.5B
| $1.4M | 0.01% |
24,124
-100,619
| -81% | -$5.84M |
|
849
Markel Group
MKL
$24.3B
| $1.4M | 0.01% |
1,179
-123
| -9% | -$146K |
|
850
Medical Properties Trust
MPW
$2.77B
| $1.4M | 0.01% |
69,471
-1,203
| -2% | -$24.2K |
|