PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gibraltar Industries
ROCK
$1.79B
| $1.42M | 0.01% |
15,469
-5,914
| -28% | -$541K |
|
877
Roper Technologies
ROP
$55.2B
| $1.42M | 0.01% |
3,510
-113
| -3% | -$45.6K |
|
878
Diamondback Energy
FANG
$40.4B
| $1.41M | 0.01% |
19,136
+4,526
| +31% | +$333K |
|
|
ECOM
879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | 0.01% |
59,631
+568
| +1% | +$13.4K |
|
880
BancFirst
BANF
$4.46B
| $1.39M | 0.01% |
19,701
-10,412
| -35% | -$736K |
|
881
Western Digital
WDC
$33.4B
| $1.39M | 0.01% |
27,525
-7,544
| -22% | -$381K |
|
882
W.P. Carey
WPC
$14.8B
| $1.39M | 0.01% |
20,025
+826
| +4% | +$57.3K |
|
883
PACCAR
PCAR
$51.8B
| $1.38M | 0.01% |
22,340
-269,379
| -92% | -$16.7M |
|
|
CNST
884
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.38M | 0.01% |
59,136
+46,785
| +379% | +$1.09M |
|
|
AT
885
DELISTED
Atlantic Power Corporation
AT
| $1.38M | 0.01% |
478,414
| – | – |
|
886
Peloton Interactive
PTON
$3.12B
| $1.38M | 0.01% |
12,243
+9,518
| +349% | +$1.07M |
|
|
AD
887
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.37M | 0.01% |
37,635
+3,274
| +10% | +$119K |
|
888
TTEC Holdings
TTEC
$179M
| $1.37M | 0.01% |
13,651
+3,386
| +33% | +$340K |
|
889
Zai Lab
ZLAB
$3.16B
| $1.37M | 0.01% |
10,275
+3,686
| +56% | +$492K |
|
890
Paychex
PAYX
$47.9B
| $1.37M | 0.01% |
13,972
-13,136
| -48% | -$1.29M |
|
891
RenaissanceRe
RNR
$11.2B
| $1.37M | 0.01% |
8,537
+779
| +10% | +$125K |
|
892
Aspen Aerogels
ASPN
$560M
| $1.37M | 0.01% |
67,201
-27,050
| -29% | -$550K |
|
893
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.36M | 0.01% |
23,888
+2,010
| +9% | +$115K |
|
894
Dover
DOV
$24.1B
| $1.36M | 0.01% |
9,949
-168,048
| -94% | -$23M |
|
895
Teladoc Health
TDOC
$1.37B
| $1.36M | 0.01% |
7,507
-16,546
| -69% | -$3.01M |
|
896
Vanguard Total Bond Market
BND
$135B
| $1.36M | 0.01% |
16,022
+1,448
| +10% | +$123K |
|
897
Huntington Bancshares
HBAN
$25.9B
| $1.36M | 0.01% |
86,172
+1,078
| +1% | +$17K |
|
898
SEI Investments
SEIC
$10.7B
| $1.35M | 0.01% |
22,228
+1,280
| +6% | +$78K |
|
899
Fox Class B
FOX
$25.3B
| $1.35M | 0.01% |
38,648
+2,564
| +7% | +$89.6K |
|
900
NeoGenomics
NEO
$966M
| $1.35M | 0.01% |
27,967
-16,525
| -37% | -$797K |
|