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 | |
|---|---|---|---|---|---|---|
851
Natera
NTRA
$23.3B
| $1.4M | 0.01% |
12,285
-98,809
| -89% | -$11.2M |
|
852
First Bancorp
FBP
$3.52B
| $1.39M | 0.01% |
116,640
-42,384
| -27% | -$505K |
|
853
F5
FFIV
$18.8B
| $1.39M | 0.01% |
7,443
+2,492
| +50% | +$465K |
|
854
Veeco
VECO
$1.52B
| $1.39M | 0.01% |
57,592
-68,245
| -54% | -$1.64M |
|
855
Aon
AON
$78.1B
| $1.38M | 0.01% |
5,798
-17,611
| -75% | -$4.2M |
|
856
Okta
OKTA
$15.9B
| $1.38M | 0.01% |
5,655
-15,367
| -73% | -$3.76M |
|
857
Weibo
WB
$2.98B
| $1.38M | 0.01% |
26,143
+22,916
| +710% | +$1.21M |
|
858
American Axle
AXL
$704M
| $1.37M | 0.01% |
132,175
-290,727
| -69% | -$3.01M |
|
859
TopBuild
BLD
$11.8B
| $1.37M | 0.01% |
6,913
-6,847
| -50% | -$1.35M |
|
860
AMC Entertainment Holdings
AMC
$1.42B
| $1.37M | 0.01% |
2,410
-532
| -18% | -$302K |
|
861
SEI Investments
SEIC
$10.7B
| $1.37M | 0.01% |
22,033
-195
| -0.9% | -$12.1K |
|
|
ONEM
862
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.36M | 0.01% |
41,261
-2,395
| -5% | -$79.2K |
|
|
OPI
863
Office Properties Income Trust
OPI
$18.7M
| $1.36M | 0.01% |
+46,326
| New | +$1.36M |
|
864
RenaissanceRe
RNR
$11.2B
| $1.36M | 0.01% |
9,124
+587
| +7% | +$87.4K |
|
865
SL Green Realty
SLG
$4.29B
| $1.36M | 0.01% |
16,981
-209,568
| -93% | -$16.8M |
|
866
News Corp Class B
NWS
$17.8B
| $1.36M | 0.01% |
55,710
+15,136
| +37% | +$369K |
|
867
W.P. Carey
WPC
$14.8B
| $1.36M | 0.01% |
18,567
-1,458
| -7% | -$107K |
|
868
Sleep Number
SNBR
$211M
| $1.35M | 0.01% |
12,302
-27,685
| -69% | -$3.04M |
|
869
Chewy
CHWY
$14.5B
| $1.35M | 0.01% |
16,948
+10,044
| +145% | +$801K |
|
870
Marriott Vacations Worldwide
VAC
$2.64B
| $1.35M | 0.01% |
8,460
-59,763
| -88% | -$9.52M |
|
871
Howmet Aerospace
HWM
$74.1B
| $1.35M | 0.01% |
39,086
+7,704
| +25% | +$265K |
|
872
John B. Sanfilippo & Son
JBSS
$724M
| $1.35M | 0.01% |
15,207
-3,941
| -21% | -$349K |
|
873
MSC Industrial Direct
MSM
$5.1B
| $1.35M | 0.01% |
14,994
+10,808
| +258% | +$970K |
|
874
Radware
RDWR
$1.1B
| $1.35M | 0.01% |
43,693
+43,483
| +20,706% | +$1.34M |
|
875
Liberty Media Series C
FWONK
$24.7B
| $1.34M | 0.01% |
28,829
+7,640
| +36% | +$356K |
|