PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nelnet
NNI
$4.58B
| $1.53M | 0.01% |
44,222
-1,221
| -3% | -$42.3K |
|
|
PLCM
852
DELISTED
POLYCOM INC
PLCM
| $1.52M | 0.01% |
144,737
+4,973
| +4% | +$52.1K |
|
853
TechTarget
TTGT
$421M
| $1.52M | 0.01% |
177,832
+34,455
| +24% | +$294K |
|
|
FLOW
854
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | 0.01% |
+43,989
| New | +$1.52M |
|
855
CenterPoint Energy
CNP
$24.4B
| $1.51M | 0.01% |
83,871
-19,838
| -19% | -$358K |
|
856
Hawaiian Electric Industries
HE
$2.05B
| $1.51M | 0.01% |
52,608
+44,008
| +512% | +$1.26M |
|
|
WBMD
857
DELISTED
WebMD Health Corp.
WBMD
| $1.51M | 0.01% |
37,886
+1,383
| +4% | +$55.1K |
|
858
Evolent Health
EVH
$1.16B
| $1.51M | 0.01% |
+94,354
| New | +$1.51M |
|
859
SEI Investments
SEIC
$10.8B
| $1.51M | 0.01% |
31,232
+20,425
| +189% | +$985K |
|
860
ResMed
RMD
$40.9B
| $1.5M | 0.01% |
29,514
+21,162
| +253% | +$1.08M |
|
861
Teleflex
TFX
$5.75B
| $1.5M | 0.01% |
12,084
+1,284
| +12% | +$159K |
|
862
Brunswick
BC
$4.27B
| $1.49M | 0.01% |
31,195
-9,915
| -24% | -$475K |
|
|
ATRS
863
DELISTED
Antares Pharma, Inc.
ATRS
| $1.49M | 0.01% |
877,828
+209,267
| +31% | +$356K |
|
864
PENN Entertainment
PENN
$2.93B
| $1.49M | 0.01% |
88,589
-210,198
| -70% | -$3.53M |
|
|
QVCGA
865
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.49M | 0.01% |
1,168
+455
| +64% | +$579K |
|
866
Devon Energy
DVN
$21.8B
| $1.49M | 0.01% |
40,027
+13,179
| +49% | +$489K |
|
|
BAS
867
DELISTED
Basis Energy Services, Inc.
BAS
| $1.48M | 0.01% |
788
+253
| +47% | +$476K |
|
868
SS&C Technologies
SSNC
$21.7B
| $1.47M | 0.01% |
42,102
+23,734
| +129% | +$831K |
|
|
SCAI
869
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.47M | 0.01% |
45,053
-33,206
| -42% | -$1.09M |
|
870
Cytokinetics
CYTK
$6.23B
| $1.47M | 0.01% |
219,799
+43,189
| +24% | +$289K |
|
|
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.47M | 0.01% |
15,732
+10,242
| +187% | +$956K |
|
872
Telephone and Data Systems
TDS
$4.41B
| $1.47M | 0.01% |
58,747
+50,391
| +603% | +$1.26M |
|
873
CarMax
KMX
$9.21B
| $1.46M | 0.01% |
24,685
-11,965
| -33% | -$710K |
|
|
NXGN
874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.01% |
117,332
-17,904
| -13% | -$223K |
|
|
ERUS
875
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.46M | 0.01% |
60,087
+3,000
| +5% | +$72.8K |
|