PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hanesbrands
HBI
$2.2B
| $926K | 0.01% |
47,077
+674
| +1% | +$13.3K |
|
1052
Southern First Bancshares
SFST
$366M
| $920K | 0.01% |
19,637
+17,184
| +701% | +$805K |
|
1053
John Wiley & Sons Class A
WLY
$2.19B
| $920K | 0.01% |
16,967
-7,734
| -31% | -$419K |
|
1054
Franklin Resources
BEN
$12.8B
| $914K | 0.01% |
30,889
+9,307
| +43% | +$275K |
|
1055
Hubbell
HUBB
$23.2B
| $914K | 0.01% |
4,892
-38,203
| -89% | -$7.14M |
|
1056
Pennant Group
PNTG
$884M
| $914K | 0.01% |
19,970
-31,886
| -61% | -$1.46M |
|
1057
Movado Group
MOV
$438M
| $913K | 0.01% |
32,099
| – | – |
|
1058
Donaldson
DCI
$9.42B
| $909K | 0.01% |
15,622
+4,492
| +40% | +$261K |
|
|
INOV
1059
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $909K | 0.01% |
31,572
-208,932
| -87% | -$6.02M |
|
1060
MGM Resorts International
MGM
$9.4B
| $907K | 0.01% |
23,869
+1,431
| +6% | +$54.4K |
|
1061
Alnylam Pharmaceuticals
ALNY
$61.1B
| $906K | 0.01% |
6,420
+1,446
| +29% | +$204K |
|
1062
Enphase Energy
ENPH
$4.92B
| $903K | 0.01% |
5,569
+314
| +6% | +$50.9K |
|
1063
Riverview Bancorp
RVSB
$102M
| $899K | 0.01% |
129,759
-42,349
| -25% | -$293K |
|
1064
Genuine Parts
GPC
$19.7B
| $889K | 0.01% |
7,692
+954
| +14% | +$110K |
|
1065
Factset
FDS
$13.7B
| $887K | 0.01% |
2,874
+47
| +2% | +$14.5K |
|
1066
Liberty Media Series C
FWONK
$24.9B
| $887K | 0.01% |
21,189
-1,306
| -6% | -$54.7K |
|
1067
Upbound Group
UPBD
$1.45B
| $883K | 0.01% |
15,321
+14,361
| +1,496% | +$828K |
|
1068
Alexandria Real Estate Equities
ARE
$14.5B
| $882K | 0.01% |
5,369
+23
| +0.4% | +$3.78K |
|
1069
Entravision Communication
EVC
$226M
| $882K | 0.01% |
218,439
+172,965
| +380% | +$698K |
|
1070
Fluor
FLR
$6.63B
| $882K | 0.01% |
38,180
+30,272
| +383% | +$699K |
|
1071
Twilio
TWLO
$15.7B
| $882K | 0.01% |
2,587
+1,275
| +97% | +$435K |
|
|
GAP
1072
The Gap, Inc.
GAP
$8.5B
| $882K | 0.01% |
29,613
-6,289
| -18% | -$187K |
|
1073
Jacobs Solutions
J
$17.5B
| $881K | ﹤0.01% |
8,239
-967
| -11% | -$103K |
|
1074
MaxLinear
MXL
$1.37B
| $881K | ﹤0.01% |
25,860
| – | – |
|
1075
ZTO Express
ZTO
$15.2B
| $881K | ﹤0.01% |
30,219
-205
| -0.7% | -$5.98K |
|