PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IAC Inc
IAC
$2.95B
| $1.04M | 0.01% |
9,689
+70
| +0.7% | +$7.49K |
|
|
ATRI
952
DELISTED
Atrion Corp
ATRI
| $1.03M | 0.01% |
1,482
| – | – |
|
953
American States Water
AWR
$2.83B
| $1.03M | 0.01% |
12,074
| – | – |
|
954
Terreno Realty
TRNO
$6.06B
| $1.03M | 0.01% |
16,286
| – | – |
|
|
FBC
955
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.01% |
20,225
| – | – |
|
956
Zai Lab
ZLAB
$3.61B
| $1.03M | 0.01% |
9,731
-340
| -3% | -$35.8K |
|
957
Insulet
PODD
$23.8B
| $1.03M | 0.01% |
3,606
| – | – |
|
958
MongoDB
MDB
$27B
| $1.02M | 0.01% |
2,170
| – | – |
|
959
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.01% |
19,637
-361
| -2% | -$18.7K |
|
960
Host Hotels & Resorts
HST
$12.2B
| $1.02M | 0.01% |
62,159
-1,360,522
| -96% | -$22.2M |
|
|
GTS
961
DELISTED
Triple-S Management Corporation
GTS
| $1.01M | 0.01% |
28,544
-3,339
| -10% | -$118K |
|
962
Highwoods Properties
HIW
$3.49B
| $1.01M | 0.01% |
22,989
-11,870
| -34% | -$520K |
|
963
Seagate
STX
$41.9B
| $1.01M | 0.01% |
12,200
+95
| +0.8% | +$7.84K |
|
|
GRTS
964
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.01M | 0.01% |
93,202
-31,882
| -25% | -$344K |
|
965
Hillenbrand
HI
$1.81B
| $1.01M | 0.01% |
23,587
| – | – |
|
966
Movado Group
MOV
$441M
| $1.01M | 0.01% |
31,907
+3,990
| +14% | +$126K |
|
|
RRD
967
DELISTED
RR Donnelley & Sons Co.
RRD
| $1M | 0.01% |
194,917
+674
| +0.3% | +$3.47K |
|
968
Arrowhead Research
ARWR
$4.11B
| $999K | 0.01% |
15,995
-1,812
| -10% | -$113K |
|
969
Principal Financial Group
PFG
$18.3B
| $999K | 0.01% |
15,519
| – | – |
|
970
Targa Resources
TRGP
$35.6B
| $990K | 0.01% |
20,121
| – | – |
|
971
DaVita
DVA
$9.53B
| $988K | 0.01% |
8,496
| – | – |
|
972
JB Hunt Transport Services
JBHT
$13.7B
| $985K | 0.01% |
5,892
| – | – |
|
973
Parker-Hannifin
PH
$97.5B
| $981K | 0.01% |
3,508
-29
| -0.8% | -$8.11K |
|
974
TopBuild
BLD
$12B
| $979K | 0.01% |
4,781
-2,132
| -31% | -$437K |
|
975
Toro Company
TTC
$7.82B
| $979K | 0.01% |
10,047
-618
| -6% | -$60.2K |
|