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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.53B
| $1.02M | 0.01% |
8,496
-1,876
| -18% | -$226K |
|
|
EQC
977
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
38,913
-1,566
| -4% | -$41K |
|
|
VG
978
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.01% |
70,759
+59,751
| +543% | +$861K |
|
979
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.02M | 0.01% |
6,009
-411
| -6% | -$69.7K |
|
980
Sun Communities
SUI
$16.2B
| $1.02M | 0.01% |
5,931
-860
| -13% | -$147K |
|
981
Waste Connections
WCN
$45.7B
| $1.02M | 0.01% |
8,500
-485
| -5% | -$57.9K |
|
982
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | 0.01% |
12,115
-580
| -5% | -$48.4K |
|
983
Waterstone Financial
WSBF
$276M
| $1.01M | 0.01% |
51,386
+38,877
| +311% | +$764K |
|
984
Comerica
CMA
$8.95B
| $1.01M | 0.01% |
14,147
-545,816
| -97% | -$38.9M |
|
985
CrowdStrike
CRWD
$109B
| $1M | 0.01% |
3,997
+170
| +4% | +$42.7K |
|
|
PZN
986
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1M | 0.01% |
91,235
-20,987
| -19% | -$231K |
|
987
Mirum Pharmaceuticals
MIRM
$3.73B
| $999K | 0.01% |
57,752
-141
| -0.2% | -$2.44K |
|
988
Innospec
IOSP
$2.06B
| $995K | 0.01% |
10,984
-1,878
| -15% | -$170K |
|
989
Twilio
TWLO
$16B
| $991K | 0.01% |
2,515
-72
| -3% | -$28.4K |
|
990
Insulet
PODD
$23.9B
| $990K | 0.01% |
3,606
-405
| -10% | -$111K |
|
991
Coastal Financial
CCB
$1.69B
| $989K | 0.01% |
34,623
-765
| -2% | -$21.9K |
|
992
Exact Sciences
EXAS
$10.5B
| $983K | 0.01% |
7,906
+3,492
| +79% | +$434K |
|
993
America Movil
AMX
$61.3B
| $981K | 0.01% |
65,425
-32,618
| -33% | -$489K |
|
994
Principal Financial Group
PFG
$18.1B
| $981K | 0.01% |
15,519
-701
| -4% | -$44.3K |
|
995
MarketAxess Holdings
MKTX
$7B
| $978K | 0.01% |
2,109
-52,949
| -96% | -$24.6M |
|
996
Uber
UBER
$200B
| $976K | 0.01% |
19,478
+6,621
| +51% | +$332K |
|
997
Vericel Corp
VCEL
$1.64B
| $973K | 0.01% |
18,532
-4,248
| -19% | -$223K |
|
|
TXNM
998
TXNM Energy, Inc.
TXNM
$6B
| $973K | 0.01% |
19,942
-2,031
| -9% | -$99.1K |
|
999
TTEC Holdings
TTEC
$180M
| $970K | 0.01% |
9,413
-4,238
| -31% | -$437K |
|
1000
Genuine Parts
GPC
$19.7B
| $969K | 0.01% |
7,665
-27
| -0.4% | -$3.41K |
|