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 | |
|---|---|---|---|---|---|---|
901
First Financial Corporation Common Stock
THFF
$693M
| $1.23M | 0.01% |
30,096
-4,318
| -13% | -$176K |
|
902
MGM Resorts International
MGM
$9.79B
| $1.22M | 0.01% |
28,608
+4,739
| +20% | +$202K |
|
|
RRD
903
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.22M | 0.01% |
+194,243
| New | +$1.22M |
|
904
Bristow Group
VTOL
$1.08B
| $1.22M | 0.01% |
47,606
+41,592
| +692% | +$1.07M |
|
905
IAC Inc
IAC
$2.88B
| $1.22M | 0.01% |
9,619
-4,670
| -33% | -$591K |
|
906
South Plains Financial
SPFI
$656M
| $1.21M | 0.01% |
52,479
-4,439
| -8% | -$103K |
|
907
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.01% |
5,922
+1,719
| +41% | +$352K |
|
908
Shenandoah Telecom
SHEN
$728M
| $1.21M | 0.01% |
24,966
+13,194
| +112% | +$640K |
|
|
TRTN
909
DELISTED
Triton International Limited
TRTN
| $1.21M | 0.01% |
23,136
-5,106
| -18% | -$267K |
|
910
Pentair
PNR
$17.9B
| $1.2M | 0.01% |
17,770
+6,171
| +53% | +$416K |
|
911
Ironwood Pharmaceuticals
IRWD
$187M
| $1.19M | 0.01% |
+92,451
| New | +$1.19M |
|
912
HarborOne Bancorp
HONE
$551M
| $1.18M | 0.01% |
82,232
-1,519
| -2% | -$21.8K |
|
913
New Jersey Resources
NJR
$4.71B
| $1.18M | 0.01% |
29,793
+24,871
| +505% | +$984K |
|
914
Lennox International
LII
$19.6B
| $1.18M | 0.01% |
3,355
+666
| +25% | +$234K |
|
915
Reynolds Consumer Products
REYN
$4.8B
| $1.18M | 0.01% |
38,752
+34,745
| +867% | +$1.05M |
|
916
Toro Company
TTC
$7.68B
| $1.17M | 0.01% |
10,665
+539
| +5% | +$59.2K |
|
917
PTC
PTC
$24.5B
| $1.17M | 0.01% |
8,281
+150
| +2% | +$21.2K |
|
918
Allegion
ALLE
$14.6B
| $1.17M | 0.01% |
8,395
+1,780
| +27% | +$248K |
|
919
Ingersoll Rand
IR
$31.9B
| $1.17M | 0.01% |
23,901
-2
| -0% | -$98 |
|
920
Chemours
CC
$2.44B
| $1.16M | 0.01% |
33,411
-265,535
| -89% | -$9.24M |
|
|
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.01% |
12,389
-778
| -6% | -$72.8K |
|
922
Equity Lifestyle Properties
ELS
$11.7B
| $1.16M | 0.01% |
15,597
-1,813
| -10% | -$135K |
|
923
Caesars Entertainment
CZR
$5.33B
| $1.16M | 0.01% |
11,160
+1,762
| +19% | +$183K |
|
924
Expedia Group
EXPE
$26.7B
| $1.16M | 0.01% |
7,063
-21,570
| -75% | -$3.53M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.01% |
23,206
+12,671
| +120% | +$630K |
|