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 | |
|---|---|---|---|---|---|---|
|
AVLR
1151
DELISTED
Avalara, Inc.
AVLR
| $744K | ﹤0.01% |
4,598
-101
| -2% | -$16.3K |
|
1152
Universal Insurance Holdings
UVE
$696M
| $743K | ﹤0.01% |
53,504
-50,718
| -49% | -$704K |
|
1153
Barrett Business Services
BBSI
$1.18B
| $742K | ﹤0.01% |
40,896
-45,808
| -53% | -$831K |
|
1154
Amneal Pharmaceuticals
AMRX
$3.08B
| $738K | ﹤0.01% |
144,066
-31,795
| -18% | -$163K |
|
1155
1st Source
SRCE
$1.56B
| $738K | ﹤0.01% |
15,883
+15,764
| +13,247% | +$732K |
|
1156
Iridium Communications
IRDM
$1.95B
| $737K | ﹤0.01% |
18,430
+15,560
| +542% | +$622K |
|
1157
Mesa Air Group
MESA
$58.6M
| $736K | ﹤0.01% |
78,936
+26,761
| +51% | +$250K |
|
1158
Neogen
NEOG
$1.21B
| $733K | ﹤0.01% |
15,912
+5,558
| +54% | +$256K |
|
1159
Otter Tail
OTTR
$3.48B
| $732K | ﹤0.01% |
14,988
+8,013
| +115% | +$391K |
|
1160
Collegium Pharmaceutical
COLL
$1.19B
| $731K | ﹤0.01% |
30,909
-6,221
| -17% | -$147K |
|
1161
Dayforce
DAY
$10.9B
| $731K | ﹤0.01% |
7,624
-364
| -5% | -$34.9K |
|
1162
Origin Bancorp
OBK
$1.18B
| $730K | ﹤0.01% |
17,193
-697
| -4% | -$29.6K |
|
1163
Astec Industries
ASTE
$1.06B
| $729K | ﹤0.01% |
11,581
-2,556
| -18% | -$161K |
|
1164
NOV
NOV
$4.94B
| $729K | ﹤0.01% |
47,589
+3,148
| +7% | +$48.2K |
|
1165
Transcat
TRNS
$705M
| $727K | ﹤0.01% |
12,870
+3,455
| +37% | +$195K |
|
1166
Prestige Consumer Healthcare
PBH
$3.2B
| $726K | ﹤0.01% |
13,930
+3,272
| +31% | +$171K |
|
1167
Primoris Services
PRIM
$6.63B
| $726K | ﹤0.01% |
24,671
-6,054
| -20% | -$178K |
|
1168
Daily Journal
DJCO
$661M
| $724K | ﹤0.01% |
2,138
+1,143
| +115% | +$387K |
|
1169
York Water
YORW
$440M
| $722K | ﹤0.01% |
15,949
+5,278
| +49% | +$239K |
|
|
PROS
1170
DELISTED
ProSight Global, Inc.
PROS
| $721K | ﹤0.01% |
56,479
-709
| -1% | -$9.05K |
|
1171
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $716K | ﹤0.01% |
3,874
-332
| -8% | -$61.4K |
|
1172
Champion Homes, Inc.
SKY
$4.31B
| $714K | ﹤0.01% |
13,398
-3,929
| -23% | -$209K |
|
1173
TAL Education Group
TAL
$6.54B
| $714K | ﹤0.01% |
28,286
-37,320
| -57% | -$942K |
|
1174
PENN Entertainment
PENN
$2.93B
| $711K | ﹤0.01% |
9,289
-131,264
| -93% | -$10M |
|
|
OCDX
1175
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $711K | ﹤0.01% |
+33,222
| New | +$711K |
|