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 | |
|---|---|---|---|---|---|---|
1076
Collegium Pharmaceutical
COLL
$1.18B
| $880K | ﹤0.01% |
37,130
+36,742
| +9,470% | +$871K |
|
|
NVTA
1077
DELISTED
Invitae Corporation
NVTA
| $873K | ﹤0.01% |
+22,838
| New | +$873K |
|
|
CPLG
1078
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $873K | ﹤0.01% |
96,691
+19,258
| +25% | +$174K |
|
1079
Altice USA
ATUS
$1.12B
| $873K | ﹤0.01% |
+26,830
| New | +$873K |
|
1080
Northern Trust
NTRS
$24.7B
| $871K | ﹤0.01% |
8,291
-219,225
| -96% | -$23M |
|
1081
Option Care Health
OPCH
$4.62B
| $869K | ﹤0.01% |
+48,983
| New | +$869K |
|
1082
NetApp
NTAP
$24.8B
| $868K | ﹤0.01% |
11,947
| – | – |
|
1083
Assembly Biosciences
ASMB
$168M
| $865K | ﹤0.01% |
15,663
+3,615
| +30% | +$200K |
|
1084
Credicorp
BAP
$21.1B
| $865K | ﹤0.01% |
6,336
| – | – |
|
|
HAYN
1085
DELISTED
Haynes International, Inc.
HAYN
| $859K | ﹤0.01% |
28,951
-11,740
| -29% | -$348K |
|
1086
First Western Financial
MYFW
$228M
| $851K | ﹤0.01% |
34,016
+2,117
| +7% | +$53K |
|
1087
Carnival Corp
CCL
$42.7B
| $848K | ﹤0.01% |
31,958
+11,448
| +56% | +$304K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $847K | ﹤0.01% |
33,084
+29,925
| +947% | +$766K |
|
|
GTS
1089
DELISTED
Triple-S Management Corporation
GTS
| $847K | ﹤0.01% |
32,526
+18,898
| +139% | +$492K |
|
1090
Saia
SAIA
$8.33B
| $845K | ﹤0.01% |
+3,665
| New | +$845K |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $843K | ﹤0.01% |
14,935
+1,141
| +8% | +$64.4K |
|
1092
Fair Isaac
FICO
$37.1B
| $841K | ﹤0.01% |
1,730
+257
| +17% | +$125K |
|
1093
Healthcare Realty
HR
$6.45B
| $841K | ﹤0.01% |
30,489
+4,381
| +17% | +$121K |
|
|
VMW
1094
DELISTED
VMware, Inc
VMW
| $841K | ﹤0.01% |
5,588
+176
| +3% | +$26.5K |
|
1095
Sociedad Química y Minera de Chile
SQM
$12B
| $840K | ﹤0.01% |
15,823
-28,579
| -64% | -$1.52M |
|
1096
First Internet Bancorp
INBK
$212M
| $839K | ﹤0.01% |
23,802
+20,630
| +650% | +$727K |
|
1097
Stanley Black & Decker
SWK
$12B
| $839K | ﹤0.01% |
4,203
| – | – |
|
1098
Essex Property Trust
ESS
$17.2B
| $838K | ﹤0.01% |
3,082
-540
| -15% | -$147K |
|
1099
Lennox International
LII
$19.1B
| $838K | ﹤0.01% |
2,689
+132
| +5% | +$41.1K |
|
1100
TransDigm Group
TDG
$71.6B
| $838K | ﹤0.01% |
1,426
+166
| +13% | +$97.6K |
|