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 | |
|---|---|---|---|---|---|---|
|
MZTI
1101
The Marzetti Company Common Stock
MZTI
$5.1B
| $810K | ﹤0.01% |
4,187
+1,163
| +38% | +$225K |
|
|
ABTX
1102
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $810K | ﹤0.01% |
21,068
-4,743
| -18% | -$182K |
|
|
MCHB
1103
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $806K | ﹤0.01% |
19,776
-5,537
| -22% | -$226K |
|
|
XYZ
1104
Block, Inc.
XYZ
$45.2B
| $806K | ﹤0.01% |
3,306
-25,187
| -88% | -$6.14M |
|
|
BDSI
1105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $806K | ﹤0.01% |
225,074
+107,539
| +91% | +$385K |
|
|
NEX
1106
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $805K | ﹤0.01% |
169,186
-9,760
| -5% | -$46.4K |
|
1107
Essex Property Trust
ESS
$17.3B
| $804K | ﹤0.01% |
2,681
-401
| -13% | -$120K |
|
|
GBL
1108
DELISTED
GAMCO Investors, Inc.
GBL
| $803K | ﹤0.01% |
31,983
-1,783
| -5% | -$44.8K |
|
1109
Full House Resorts
FLL
$125M
| $802K | ﹤0.01% |
+80,731
| New | +$802K |
|
1110
New Oriental
EDU
$8.93B
| $799K | ﹤0.01% |
9,754
-4,578
| -32% | -$375K |
|
1111
First Commonwealth Financial
FCF
$1.85B
| $799K | ﹤0.01% |
+56,765
| New | +$799K |
|
1112
Melco Resorts & Entertainment
MLCO
$3.89B
| $799K | ﹤0.01% |
48,243
-3,067
| -6% | -$50.8K |
|
1113
Olin
OLN
$3.09B
| $799K | ﹤0.01% |
17,271
-84
| -0.5% | -$3.89K |
|
1114
Wabtec
WAB
$32.9B
| $799K | ﹤0.01% |
9,713
| – | – |
|
1115
Buckle
BKE
$3.15B
| $798K | ﹤0.01% |
16,040
-1,712
| -10% | -$85.2K |
|
|
VMW
1116
DELISTED
VMware, Inc
VMW
| $796K | ﹤0.01% |
4,974
-614
| -11% | -$98.3K |
|
1117
Vanda Pharmaceuticals
VNDA
$272M
| $793K | ﹤0.01% |
36,889
+34,130
| +1,237% | +$734K |
|
|
ZEN
1118
DELISTED
ZENDESK INC
ZEN
| $792K | ﹤0.01% |
5,490
+4,582
| +505% | +$661K |
|
1119
Apogee Enterprises
APOG
$941M
| $791K | ﹤0.01% |
19,424
-5,485
| -22% | -$223K |
|
1120
Allogene Therapeutics
ALLO
$260M
| $789K | ﹤0.01% |
+30,264
| New | +$789K |
|
1121
Equity Residential
EQR
$25.5B
| $785K | ﹤0.01% |
10,196
-397
| -4% | -$30.6K |
|
1122
Mesa Laboratories
MLAB
$347M
| $785K | ﹤0.01% |
2,894
+1,641
| +131% | +$445K |
|
1123
Columbus McKinnon
CMCO
$428M
| $784K | ﹤0.01% |
16,257
-13,930
| -46% | -$672K |
|
1124
Douglas Emmett
DEI
$2.81B
| $784K | ﹤0.01% |
23,307
-108
| -0.5% | -$3.63K |
|
1125
MongoDB
MDB
$27B
| $784K | ﹤0.01% |
2,170
+222
| +11% | +$80.2K |
|