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 | |
|---|---|---|---|---|---|---|
|
ALXN
876
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.01% |
7,318
-807
| -10% | -$148K |
|
877
OGE Energy
OGE
$8.85B
| $1.34M | 0.01% |
39,764
-34,873
| -47% | -$1.17M |
|
878
REV Group
REVG
$3.06B
| $1.34M | 0.01% |
85,273
+84,092
| +7,120% | +$1.32M |
|
879
UFP Industries
UFPI
$5.84B
| $1.33M | 0.01% |
17,882
-6,348
| -26% | -$472K |
|
880
Terex
TEX
$3.45B
| $1.33M | 0.01% |
27,886
+1,500
| +6% | +$71.4K |
|
|
LSXMA
881
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | 0.01% |
38,797
-2,006
| -5% | -$68.7K |
|
882
Teleflex
TFX
$5.76B
| $1.3M | 0.01% |
3,246
+12
| +0.4% | +$4.82K |
|
|
UMPQ
883
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.01% |
70,444
+62,574
| +795% | +$1.15M |
|
884
Hawkins
HWKN
$3.56B
| $1.3M | 0.01% |
39,647
-19,099
| -33% | -$625K |
|
885
EXL Service
EXLS
$6.9B
| $1.3M | 0.01% |
60,970
-11,795
| -16% | -$251K |
|
886
Ovintiv
OVV
$11B
| $1.29M | 0.01% |
40,998
+35,805
| +689% | +$1.13M |
|
887
Cactus
WHD
$2.84B
| $1.29M | 0.01% |
35,055
-13,988
| -29% | -$514K |
|
888
Stagwell
STGW
$1.39B
| $1.29M | 0.01% |
+219,780
| New | +$1.29M |
|
889
Donaldson
DCI
$9.34B
| $1.28M | 0.01% |
20,153
+4,531
| +29% | +$288K |
|
890
Zillow
ZG
$20B
| $1.28M | 0.01% |
10,448
+5,754
| +123% | +$705K |
|
891
Aflac
AFL
$57.3B
| $1.26M | 0.01% |
23,501
+1,128
| +5% | +$60.5K |
|
892
Welltower
WELL
$112B
| $1.26M | 0.01% |
15,161
-529
| -3% | -$44K |
|
893
Lexicon Pharmaceuticals
LXRX
$392M
| $1.26M | 0.01% |
273,734
+101,861
| +59% | +$467K |
|
894
Quanta Services
PWR
$58.1B
| $1.25M | 0.01% |
13,828
-4,292
| -24% | -$389K |
|
895
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
4,953
-1,393
| -22% | -$351K |
|
896
Peloton Interactive
PTON
$3.2B
| $1.25M | 0.01% |
10,050
-2,193
| -18% | -$272K |
|
897
Cardinal Health
CAH
$35.6B
| $1.24M | 0.01% |
21,779
-4,657
| -18% | -$266K |
|
|
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 0.01% |
13,796
-6,807
| -33% | -$610K |
|
899
Fox Class B
FOX
$23.1B
| $1.23M | 0.01% |
34,943
-3,705
| -10% | -$130K |
|
900
NETSCOUT
NTCT
$1.8B
| $1.23M | 0.01% |
43,085
-17,374
| -29% | -$496K |
|