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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$9.13B
| $1.15M | 0.01% |
3,962
+1,578
| +66% | +$458K |
|
|
Y
927
DELISTED
Alleghany Corporation
Y
| $1.15M | 0.01% |
1,719
+48
| +3% | +$32K |
|
928
Realty Income
O
$54.4B
| $1.14M | 0.01% |
17,673
-1,633
| -8% | -$106K |
|
|
GRTS
929
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.14M | 0.01% |
125,084
+114,504
| +1,082% | +$1.05M |
|
930
Werner Enterprises
WERN
$1.66B
| $1.14M | 0.01% |
25,637
-6,927
| -21% | -$308K |
|
931
Watts Water Technologies
WTS
$9.29B
| $1.14M | 0.01% |
7,810
-1,522
| -16% | -$222K |
|
932
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.01% |
29,622
-4,061
| -12% | -$155K |
|
933
NMI Holdings
NMIH
$3.07B
| $1.13M | 0.01% |
50,205
-14,138
| -22% | -$318K |
|
934
ON Semiconductor
ON
$19.7B
| $1.13M | 0.01% |
29,449
-463
| -2% | -$17.7K |
|
|
DOOR
935
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.01% |
10,079
-2,577
| -20% | -$288K |
|
936
Liberty Global Class A
LBTYA
$3.93B
| $1.13M | 0.01% |
41,458
-1,013
| -2% | -$27.5K |
|
937
Artisan Partners
APAM
$3.27B
| $1.11M | 0.01% |
21,766
-232,679
| -91% | -$11.8M |
|
938
Paycom
PAYC
$12.4B
| $1.1M | 0.01% |
3,038
-2,761
| -48% | -$1M |
|
|
HA
939
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
45,282
+3,470
| +8% | +$84.6K |
|
940
Accuray
ARAY
$175M
| $1.1M | 0.01% |
243,455
-129,241
| -35% | -$584K |
|
|
HARP
941
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.1M | 0.01% |
7,908
-567
| -7% | -$78.7K |
|
942
Helen of Troy
HELE
$550M
| $1.09M | 0.01% |
4,772
+2,079
| +77% | +$474K |
|
|
WW
943
DELISTED
WW International
WW
| $1.09M | 0.01% |
30,076
-7,633
| -20% | -$276K |
|
944
Parker-Hannifin
PH
$96.9B
| $1.09M | 0.01% |
3,537
-111,444
| -97% | -$34.2M |
|
945
Royal Caribbean
RCL
$92.8B
| $1.09M | 0.01% |
12,729
-231
| -2% | -$19.7K |
|
946
Medifast
MED
$152M
| $1.08M | 0.01% |
3,827
-845
| -18% | -$239K |
|
947
CACI
CACI
$10.7B
| $1.08M | 0.01% |
4,228
+3,047
| +258% | +$778K |
|
948
Erie Indemnity
ERIE
$17.3B
| $1.08M | 0.01% |
5,582
+3,163
| +131% | +$611K |
|
949
Alto Ingredients
ALTO
$89M
| $1.08M | 0.01% |
+176,367
| New | +$1.08M |
|
950
STAG Industrial
STAG
$6.68B
| $1.08M | 0.01% |
28,811
-6,624
| -19% | -$248K |
|