PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Big 5 Sporting Goods
BGFV
$32.5M
| $1.67M | 0.01% |
+76,206
| New | +$1.67M |
|
|
LSE.PRC
852
DELISTED
CAPLEASE INC PFD SER C 7.25% (MD)
LSE.PRC
| $1.67M | 0.01% |
+65,875
| New | +$1.67M |
|
853
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.67M | 0.01% |
+220,540
| New | +$1.67M |
|
|
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.01% |
+29,714
| New | +$1.67M |
|
855
Mueller Industries
MLI
$10.9B
| $1.65M | 0.01% |
+131,152
| New | +$1.65M |
|
856
iShares California Muni Bond ETF
CMF
$3.39B
| $1.65M | 0.01% |
+30,426
| New | +$1.65M |
|
857
Marsh & McLennan
MMC
$100B
| $1.64M | 0.01% |
+41,148
| New | +$1.64M |
|
858
PACCAR
PCAR
$53.4B
| $1.64M | 0.01% |
+45,693
| New | +$1.64M |
|
859
Cognizant
CTSH
$34.5B
| $1.63M | 0.01% |
+52,064
| New | +$1.63M |
|
|
HRC
860
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.62M | 0.01% |
+48,114
| New | +$1.62M |
|
861
Aon
AON
$80.3B
| $1.62M | 0.01% |
+25,124
| New | +$1.62M |
|
862
AZZ Inc
AZZ
$3.59B
| $1.62M | 0.01% |
+41,907
| New | +$1.62M |
|
863
Intuitive Surgical
ISRG
$163B
| $1.61M | 0.01% |
+28,683
| New | +$1.61M |
|
864
Invesco India ETF
PIN
$213M
| $1.61M | 0.01% |
+97,348
| New | +$1.61M |
|
865
Visteon
VC
$3.5B
| $1.61M | 0.01% |
+25,503
| New | +$1.61M |
|
|
WMS
866
DELISTED
WMS INDS INC
WMS
| $1.61M | 0.01% |
+62,955
| New | +$1.61M |
|
867
Ralph Lauren
RL
$19.2B
| $1.6M | 0.01% |
+9,226
| New | +$1.6M |
|
868
Hilltop Holdings
HTH
$2.2B
| $1.59M | 0.01% |
+97,045
| New | +$1.59M |
|
869
Everest Group
EG
$14.6B
| $1.59M | 0.01% |
+12,372
| New | +$1.59M |
|
870
Sasol
SSL
$4.53B
| $1.58M | 0.01% |
+36,521
| New | +$1.58M |
|
|
AVG
871
DELISTED
AVG Technologies N.V.
AVG
| $1.58M | 0.01% |
+81,289
| New | +$1.58M |
|
872
Xcel Energy
XEL
$43.1B
| $1.58M | 0.01% |
+55,702
| New | +$1.58M |
|
873
Movado Group
MOV
$441M
| $1.58M | 0.01% |
+46,629
| New | +$1.58M |
|
874
Healthpeak Properties
DOC
$12.6B
| $1.57M | 0.01% |
+37,962
| New | +$1.57M |
|
|
ARRY
875
DELISTED
Array Biopharma Inc
ARRY
| $1.57M | 0.01% |
+346,130
| New | +$1.57M |
|