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 | |
|---|---|---|---|---|---|---|
1126
Plug Power
PLUG
$1.74B
| $783K | ﹤0.01% |
22,911
-71,413
| -76% | -$2.44M |
|
1127
Dorman Products
DORM
$5B
| $782K | ﹤0.01% |
7,541
+3,610
| +92% | +$374K |
|
1128
Tyler Technologies
TYL
$24B
| $781K | ﹤0.01% |
1,727
+10
| +0.6% | +$4.52K |
|
|
COUP
1129
DELISTED
Coupa Software Incorporated
COUP
| $777K | ﹤0.01% |
2,963
+1,397
| +89% | +$366K |
|
1130
Scansource
SCSC
$994M
| $771K | ﹤0.01% |
27,400
+12,547
| +84% | +$353K |
|
1131
Vail Resorts
MTN
$5.48B
| $770K | ﹤0.01% |
2,432
+1,948
| +402% | +$617K |
|
1132
10x Genomics
TXG
$1.63B
| $770K | ﹤0.01% |
3,930
-15
| -0.4% | -$2.94K |
|
1133
American International
AIG
$43.6B
| $769K | ﹤0.01% |
16,149
-862
| -5% | -$41K |
|
1134
Corcept Therapeutics
CORT
$7.83B
| $769K | ﹤0.01% |
34,966
-260,503
| -88% | -$5.73M |
|
1135
Charles River Laboratories
CRL
$7.86B
| $767K | ﹤0.01% |
2,073
-39
| -2% | -$14.4K |
|
1136
Dell
DELL
$84.3B
| $766K | ﹤0.01% |
15,157
-1,688
| -10% | -$85.3K |
|
1137
Elanco Animal Health
ELAN
$9.33B
| $765K | ﹤0.01% |
22,058
-1,652
| -7% | -$57.3K |
|
1138
Zscaler
ZS
$44.6B
| $765K | ﹤0.01% |
3,540
-11,386
| -76% | -$2.46M |
|
1139
Upbound Group
UPBD
$1.48B
| $764K | ﹤0.01% |
14,395
-926
| -6% | -$49.1K |
|
1140
Concentrix
CNXC
$3.4B
| $763K | ﹤0.01% |
4,743
-69
| -1% | -$11.1K |
|
|
FRC
1141
DELISTED
First Republic Bank
FRC
| $762K | ﹤0.01% |
4,070
+62
| +2% | +$11.6K |
|
1142
Spire
SR
$4.5B
| $760K | ﹤0.01% |
10,511
+7,680
| +271% | +$555K |
|
1143
MGE Energy Inc
MGEE
$3.14B
| $759K | ﹤0.01% |
10,200
+5,683
| +126% | +$423K |
|
1144
Olympic Steel
ZEUS
$378M
| $759K | ﹤0.01% |
25,838
-9,504
| -27% | -$279K |
|
1145
Matthews International
MATW
$775M
| $757K | ﹤0.01% |
21,054
+7,339
| +54% | +$264K |
|
1146
Ducommun
DCO
$1.39B
| $754K | ﹤0.01% |
13,814
+10,394
| +304% | +$567K |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $753K | ﹤0.01% |
27,517
-21,583
| -44% | -$591K |
|
1148
Winmark
WINA
$1.82B
| $751K | ﹤0.01% |
3,908
+1,828
| +88% | +$351K |
|
1149
Otis Worldwide
OTIS
$35.1B
| $750K | ﹤0.01% |
9,168
-899
| -9% | -$73.5K |
|
|
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
| $745K | ﹤0.01% |
6,886
-568
| -8% | -$61.5K |
|