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 | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$4.42B
| $1.25M | 0.01% |
15,546
+8,564
| +123% | +$689K |
|
927
West Pharmaceutical
WST
$18.4B
| $1.25M | 0.01% |
4,434
+408
| +10% | +$115K |
|
928
DuPont de Nemours
DD
$32.7B
| $1.25M | 0.01% |
16,155
-46,704
| -74% | -$3.61M |
|
929
ON Semiconductor
ON
$20B
| $1.25M | 0.01% |
29,912
-5,685
| -16% | -$237K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
49,100
+6,930
| +16% | +$176K |
|
|
ABMD
931
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
3,897
+166
| +4% | +$52.9K |
|
|
ALXN
932
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.01% |
8,125
-34
| -0.4% | -$5.2K |
|
933
Dolby
DLB
$6.8B
| $1.24M | 0.01% |
12,553
+2,844
| +29% | +$281K |
|
934
Darling Ingredients
DAR
$4.95B
| $1.24M | 0.01% |
16,822
-10,200
| -38% | -$751K |
|
935
Equifax
EFX
$30.3B
| $1.23M | 0.01% |
6,812
+115
| +2% | +$20.8K |
|
936
DMC Global
BOOM
$145M
| $1.23M | 0.01% |
22,692
| – | – |
|
937
Applied Industrial Technologies
AIT
$9.95B
| $1.23M | 0.01% |
13,438
-6,731
| -33% | -$614K |
|
|
EBTC
938
DELISTED
Enterprise Bancorp
EBTC
| $1.22M | 0.01% |
37,600
+1,252
| +3% | +$40.7K |
|
939
Hewlett Packard
HPE
$32.8B
| $1.22M | 0.01% |
77,485
-8,210
| -10% | -$129K |
|
940
Terex
TEX
$3.45B
| $1.22M | 0.01% |
26,386
+19,912
| +308% | +$918K |
|
|
HZNP
941
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.01% |
13,167
-7,230
| -35% | -$666K |
|
942
ABM Industries
ABM
$2.82B
| $1.21M | 0.01% |
23,703
+21,774
| +1,129% | +$1.11M |
|
943
Avista
AVA
$2.94B
| $1.2M | 0.01% |
25,192
+309
| +1% | +$14.8K |
|
|
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.01% |
111,514
+94,713
| +564% | +$1.01M |
|
945
Huazhu Hotels Group
HTHT
$11.3B
| $1.19M | 0.01% |
21,734
+18,999
| +695% | +$1.04M |
|
946
STAG Industrial
STAG
$6.68B
| $1.19M | 0.01% |
35,435
+939
| +3% | +$31.6K |
|
947
Realty Income
O
$55B
| $1.19M | 0.01% |
19,306
+2,467
| +15% | +$152K |
|
948
Carrier Global
CARR
$53B
| $1.19M | 0.01% |
28,102
-452,563
| -94% | -$19.1M |
|
949
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.18M | 0.01% |
+175,861
| New | +$1.18M |
|
|
PZN
950
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.18M | 0.01% |
112,222
-4,549
| -4% | -$47.9K |
|