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 | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$22.7B
| $969K | 0.01% |
12,520
+1,740
| +16% | +$135K |
|
1002
Central Pacific Financial
CPF
$831M
| $968K | 0.01% |
+37,127
| New | +$968K |
|
1003
Factset
FDS
$13.8B
| $965K | 0.01% |
2,874
| – | – |
|
1004
Palo Alto Networks
PANW
$133B
| $965K | 0.01% |
15,612
+3,186
| +26% | +$197K |
|
1005
Franklin Resources
BEN
$12.8B
| $963K | 0.01% |
30,090
-799
| -3% | -$25.6K |
|
1006
Teva Pharmaceuticals
TEVA
$22.7B
| $963K | 0.01% |
97,280
-3,334
| -3% | -$33K |
|
1007
American States Water
AWR
$2.82B
| $961K | 0.01% |
12,074
+5,374
| +80% | +$428K |
|
1008
JB Hunt Transport Services
JBHT
$13.5B
| $960K | 0.01% |
5,892
-1
| -0% | -$163 |
|
|
MCBC
1009
DELISTED
Macatawa Bank Corp
MCBC
| $958K | 0.01% |
109,461
-20,486
| -16% | -$179K |
|
1010
Ventas
VTR
$31.5B
| $956K | 0.01% |
16,746
-240,362
| -93% | -$13.7M |
|
1011
FTI Consulting
FCN
$5.29B
| $953K | 0.01% |
6,977
-53,206
| -88% | -$7.27M |
|
1012
Sunrun
RUN
$3.8B
| $952K | 0.01% |
17,069
+12,065
| +241% | +$673K |
|
|
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $951K | 0.01% |
13,958
-3,081
| -18% | -$210K |
|
1014
American Public Education
APEI
$599M
| $949K | 0.01% |
33,477
+395
| +1% | +$11.2K |
|
1015
The ONE Group
STKS
$82.3M
| $949K | 0.01% |
+86,083
| New | +$949K |
|
1016
Williams-Sonoma
WSM
$24.9B
| $949K | 0.01% |
11,894
+3,042
| +34% | +$243K |
|
|
CAI
1017
DELISTED
CAI International, Inc.
CAI
| $949K | 0.01% |
16,938
+16,725
| +7,852% | +$937K |
|
|
OSH
1018
DELISTED
Oak Street Health, Inc.
OSH
| $948K | 0.01% |
16,194
+14,034
| +650% | +$822K |
|
1019
Westamerica Bancorp
WABC
$1.25B
| $941K | 0.01% |
16,217
-757
| -4% | -$43.9K |
|
1020
Southern First Bancshares
SFST
$362M
| $938K | 0.01% |
18,331
-1,306
| -7% | -$66.8K |
|
|
ANSS
1021
DELISTED
Ansys
ANSS
| $937K | 0.01% |
2,701
-1,191
| -31% | -$413K |
|
|
KRA
1022
DELISTED
Kraton Corporation
KRA
| $937K | 0.01% |
29,007
-105,342
| -78% | -$3.4M |
|
|
COR
1023
DELISTED
Coresite Realty Corporation
COR
| $937K | 0.01% |
6,965
| – | – |
|
1024
Loews
L
$20.1B
| $934K | 0.01% |
17,082
+751
| +5% | +$41.1K |
|
1025
Jack in the Box
JACK
$336M
| $933K | 0.01% |
8,374
-59,538
| -88% | -$6.63M |
|