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 | |
|---|---|---|---|---|---|---|
1076
APA Corp
APA
$8.22B
| $852K | ﹤0.01% |
39,369
-52,933
| -57% | -$1.15M |
|
|
CPLG
1077
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $852K | ﹤0.01% |
79,642
-17,049
| -18% | -$182K |
|
1078
Iron Mountain
IRM
$29.2B
| $850K | ﹤0.01% |
20,084
-46,409
| -70% | -$1.96M |
|
|
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
| $849K | ﹤0.01% |
15,591
+1,394
| +10% | +$75.9K |
|
1080
Advanced Energy
AEIS
$6.02B
| $847K | ﹤0.01% |
7,512
-1,658
| -18% | -$187K |
|
1081
SolarEdge
SEDG
$1.75B
| $847K | ﹤0.01% |
3,065
+719
| +31% | +$199K |
|
1082
Zurn Elkay Water Solutions
ZWS
$7.92B
| $846K | ﹤0.01% |
35,080
-7,742
| -18% | -$187K |
|
1083
Yelp
YELP
$2B
| $845K | ﹤0.01% |
21,141
+12,164
| +136% | +$486K |
|
|
WORK
1084
DELISTED
Slack Technologies, Inc.
WORK
| $844K | ﹤0.01% |
19,047
+4,232
| +29% | +$188K |
|
1085
Old Republic International
ORI
$10.1B
| $840K | ﹤0.01% |
33,704
-171
| -0.5% | -$4.26K |
|
|
SPLK
1086
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
5,793
-270
| -4% | -$39.1K |
|
1087
Carnival Corp
CCL
$44B
| $837K | ﹤0.01% |
31,748
-210
| -0.7% | -$5.54K |
|
1088
CNA Financial
CNA
$13B
| $835K | ﹤0.01% |
18,354
-80
| -0.4% | -$3.64K |
|
|
HUYA
1089
Huya Inc
HUYA
$765M
| $834K | ﹤0.01% |
47,275
+36,934
| +357% | +$652K |
|
1090
Option Care Health
OPCH
$4.77B
| $832K | ﹤0.01% |
38,049
-10,934
| -22% | -$239K |
|
1091
Jabil
JBL
$23B
| $829K | ﹤0.01% |
14,269
+22
| +0.2% | +$1.28K |
|
1092
Hubbell
HUBB
$24B
| $823K | ﹤0.01% |
4,407
-485
| -10% | -$90.6K |
|
1093
Astrana Health
ASTH
$1.4B
| $821K | ﹤0.01% |
13,066
+1,454
| +13% | +$91.4K |
|
|
AEL
1094
DELISTED
American Equity Investment Life Holding Company
AEL
| $821K | ﹤0.01% |
25,411
-6,551
| -20% | -$212K |
|
1095
Fossil Group
FOSL
$167M
| $820K | ﹤0.01% |
57,416
+13,397
| +30% | +$191K |
|
1096
Fair Isaac
FICO
$38.3B
| $818K | ﹤0.01% |
1,627
-103
| -6% | -$51.8K |
|
1097
Hanesbrands
HBI
$2.25B
| $817K | ﹤0.01% |
43,764
-3,313
| -7% | -$61.8K |
|
1098
Aramark
ARMK
$10.2B
| $816K | ﹤0.01% |
30,338
+10,026
| +49% | +$270K |
|
1099
Bentley Systems
BSY
$16.2B
| $815K | ﹤0.01% |
+12,581
| New | +$815K |
|
|
TBIO
1100
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $813K | ﹤0.01% |
29,512
-6,747
| -19% | -$186K |
|