PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
+$67.1M |
| 2 |
Citigroup
C
|
+$64.2M |
| 3 |
Boeing
BA
|
+$50.6M |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
McKesson
MCK
|
+$47.8M |
Top Sells
| 1 |
Cigna
CI
|
+$84.2M |
| 2 |
AbbVie
ABBV
|
+$70.4M |
| 3 |
Kroger
KR
|
+$63.2M |
| 4 |
Medtronic
MDT
|
+$59.8M |
| 5 |
Qualcomm
QCOM
|
+$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
1001
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.09M | 0.01% |
189,776
+44,049
| +30% | +$252K |
|
1002
Roper Technologies
ROP
$55.2B
| $1.08M | 0.01% |
6,911
-2,584
| -27% | -$405K |
|
|
AGTC
1003
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.08M | 0.01% |
82,414
+17,959
| +28% | +$236K |
|
|
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.01% |
35,288
+2,470
| +8% | +$75.8K |
|
1005
Amphenol
APH
$145B
| $1.08M | 0.01% |
84,636
-64,352
| -43% | -$820K |
|
1006
Norfolk Southern
NSC
$61.1B
| $1.08M | 0.01% |
14,097
-7,391
| -34% | -$565K |
|
1007
UGI
UGI
$7.38B
| $1.08M | 0.01% |
30,922
-90,606
| -75% | -$3.16M |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
66,054
-4,014
| -6% | -$65.4K |
|
1009
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
19,083
-3,043
| -14% | -$172K |
|
1010
Jakks Pacific
JAKK
$195M
| $1.08M | 0.01% |
+12,624
| New | +$1.08M |
|
|
EMWP
1011
DELISTED
Eros Media World PLC
EMWP
| $1.07M | 0.01% |
+1,974
| New | +$1.07M |
|
1012
BHP
BHP
$135B
| $1.07M | 0.01% |
38,020
+10,924
| +40% | +$308K |
|
1013
PTC
PTC
$24.5B
| $1.07M | 0.01% |
33,742
-6,050
| -15% | -$192K |
|
1014
State Street
STT
$31.4B
| $1.07M | 0.01% |
15,863
-1,340
| -8% | -$90K |
|
1015
HEICO
HEI
$44.1B
| $1.07M | 0.01% |
+53,193
| New | +$1.07M |
|
1016
Rithm Capital
RITM
$6.63B
| $1.06M | 0.01% |
81,232
+4,520
| +6% | +$59.2K |
|
|
CERN
1017
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
17,732
-236,139
| -93% | -$14.2M |
|
|
IMPV
1018
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.01% |
16,197
-1,796
| -10% | -$118K |
|
|
BCA
1019
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.06M | 0.01% |
79,599
-890
| -1% | -$11.9K |
|
|
ALXN
1020
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.01% |
6,767
-987
| -13% | -$154K |
|
|
ESND
1021
DELISTED
Essendant Inc.
ESND
| $1.05M | 0.01% |
32,420
-2,218
| -6% | -$71.9K |
|
1022
LiveRamp
RAMP
$1.74B
| $1.05M | 0.01% |
52,969
-61,319
| -54% | -$1.21M |
|
1023
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.05M | 0.01% |
9,919
-1,348
| -12% | -$142K |
|
1024
Quad
QUAD
$327M
| $1.04M | 0.01% |
86,265
+46,417
| +116% | +$562K |
|
1025
Babcock & Wilcox
BW
$266M
| $1.04M | 0.01% |
+6,201
| New | +$1.04M |
|