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 | |
|---|---|---|---|---|---|---|
|
EBTC
951
DELISTED
Enterprise Bancorp
EBTC
| $1.08M | 0.01% |
32,833
-4,767
| -13% | -$156K |
|
952
Towne Bank
TOWN
$2.84B
| $1.07M | 0.01% |
+35,213
| New | +$1.07M |
|
953
CSG Systems International
CSGS
$1.82B
| $1.07M | 0.01% |
22,578
+19,052
| +540% | +$899K |
|
954
Fortive
FTV
$16.2B
| $1.07M | 0.01% |
15,275
-177,142
| -92% | -$12.4M |
|
955
Pool Corp
POOL
$11.9B
| $1.07M | 0.01% |
2,323
+1,820
| +362% | +$834K |
|
956
Exelixis
EXEL
$10.1B
| $1.06M | 0.01% |
58,406
+358
| +0.6% | +$6.52K |
|
957
Seagate
STX
$41.1B
| $1.06M | 0.01% |
12,105
-13,719
| -53% | -$1.21M |
|
|
CDMO
958
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | 0.01% |
41,451
-11,029
| -21% | -$283K |
|
959
Nicolet Bankshares
NIC
$2B
| $1.05M | 0.01% |
14,951
+14,245
| +2,018% | +$1M |
|
960
Terreno Realty
TRNO
$5.92B
| $1.05M | 0.01% |
16,286
-3,835
| -19% | -$247K |
|
961
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.01% |
3,667
-18,241
| -83% | -$5.22M |
|
962
Alexandria Real Estate Equities
ARE
$14.3B
| $1.04M | 0.01% |
5,737
+368
| +7% | +$67K |
|
963
Hillenbrand
HI
$1.75B
| $1.04M | 0.01% |
23,587
-4,511
| -16% | -$199K |
|
964
Arch Capital
ACGL
$33.8B
| $1.04M | 0.01% |
26,668
-445,807
| -94% | -$17.4M |
|
965
FormFactor
FORM
$2.27B
| $1.04M | 0.01% |
28,441
-7,271
| -20% | -$265K |
|
966
NeoGenomics
NEO
$966M
| $1.04M | 0.01% |
22,911
-5,056
| -18% | -$228K |
|
967
TEGNA Inc
TGNA
$3.37B
| $1.03M | 0.01% |
55,107
-5,137
| -9% | -$96.4K |
|
968
Extreme Networks
EXTR
$2.96B
| $1.03M | 0.01% |
92,506
-20,416
| -18% | -$228K |
|
969
iQIYI
IQ
$2.5B
| $1.03M | 0.01% |
66,190
+52,860
| +397% | +$823K |
|
|
CMRX
970
DELISTED
Chimerix, Inc.
CMRX
| $1.03M | 0.01% |
128,474
-38,079
| -23% | -$305K |
|
971
RingCentral
RNG
$2.77B
| $1.03M | 0.01% |
3,533
-53
| -1% | -$15.4K |
|
972
Autohome
ATHM
$3.4B
| $1.03M | 0.01% |
16,037
+12,522
| +356% | +$801K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.93B
| $1.03M | 0.01% |
30,490
+877
| +3% | +$29.5K |
|
|
CATC
974
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.03M | 0.01% |
12,360
-588
| -5% | -$48.8K |
|
975
Bank of New York Mellon
BK
$73.3B
| $1.02M | 0.01% |
19,998
-970,665
| -98% | -$49.7M |
|