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 | |
|---|---|---|---|---|---|---|
951
Autoliv
ALV
$9.7B
| $1.18M | 0.01% |
12,730
+3,472
| +38% | +$322K |
|
|
WW
952
DELISTED
WW International
WW
| $1.18M | 0.01% |
37,709
+36,560
| +3,182% | +$1.14M |
|
953
American Public Education
APEI
$637M
| $1.18M | 0.01% |
33,082
-5,919
| -15% | -$211K |
|
954
Federal Realty Investment Trust
FRT
$8.77B
| $1.18M | 0.01% |
11,600
-45,104
| -80% | -$4.58M |
|
955
Ingersoll Rand
IR
$31.9B
| $1.18M | 0.01% |
23,903
+4,255
| +22% | +$209K |
|
956
Cogent Communications
CCOI
$1.77B
| $1.17M | 0.01% |
16,971
| – | – |
|
957
Terreno Realty
TRNO
$6.07B
| $1.16M | 0.01% |
20,121
| – | – |
|
958
Teva Pharmaceuticals
TEVA
$22.5B
| $1.16M | 0.01% |
100,614
-3,908
| -4% | -$45.1K |
|
|
CCXI
959
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.01% |
22,463
-2,879
| -11% | -$148K |
|
960
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.15M | 0.01% |
57,893
+36,724
| +173% | +$728K |
|
961
Aflac
AFL
$58.3B
| $1.15M | 0.01% |
22,373
+68
| +0.3% | +$3.48K |
|
962
Hope Bancorp
HOPE
$1.4B
| $1.14M | 0.01% |
75,803
+52,358
| +223% | +$789K |
|
963
Leidos
LDOS
$23.7B
| $1.14M | 0.01% |
11,850
+1,180
| +11% | +$114K |
|
|
PRFT
964
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
+19,339
| New | +$1.14M |
|
965
TEGNA Inc
TGNA
$3.39B
| $1.13M | 0.01% |
60,244
| – | – |
|
966
Group 1 Automotive
GPI
$6.04B
| $1.13M | 0.01% |
+7,171
| New | +$1.13M |
|
|
FRTA
967
DELISTED
Forterra, Inc
FRTA
| $1.13M | 0.01% |
48,678
+18,964
| +64% | +$441K |
|
968
Golden Entertainment
GDEN
$640M
| $1.13M | 0.01% |
44,758
+34,851
| +352% | +$881K |
|
969
HarborOne Bancorp
HONE
$558M
| $1.13M | 0.01% |
83,751
+83,244
| +16,419% | +$1.12M |
|
970
Stepan Co
SCL
$1.09B
| $1.13M | 0.01% |
8,849
-39,649
| -82% | -$5.05M |
|
|
CALA
971
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | 0.01% |
23,277
+2,675
| +13% | +$130K |
|
972
Chemed
CHE
$6.6B
| $1.13M | 0.01% |
2,448
+2,053
| +520% | +$944K |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
40,479
+4,616
| +13% | +$128K |
|
974
Welltower
WELL
$113B
| $1.12M | 0.01% |
15,690
+2,202
| +16% | +$158K |
|
975
PTC
PTC
$24.6B
| $1.12M | 0.01% |
8,131
-30
| -0.4% | -$4.13K |
|