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 | |
|---|---|---|---|---|---|---|
|
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
| $710K | ﹤0.01% |
31,883
-643
| -2% | -$14.3K |
|
1177
IPG Photonics
IPGP
$3.49B
| $708K | ﹤0.01% |
3,361
+458
| +16% | +$96.5K |
|
1178
Boston Properties
BXP
$12.1B
| $706K | ﹤0.01% |
6,165
-352,150
| -98% | -$40.3M |
|
1179
Brunswick
BC
$4.36B
| $705K | ﹤0.01% |
7,077
-312
| -4% | -$31.1K |
|
1180
Northwest Natural Holdings
NWN
$1.73B
| $701K | ﹤0.01% |
13,351
+9,332
| +232% | +$490K |
|
1181
Petrobras Class A
PBR.A
$75.1B
| $701K | ﹤0.01% |
59,361
-37,338
| -39% | -$441K |
|
|
HT
1182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $700K | ﹤0.01% |
65,096
-14,367
| -18% | -$154K |
|
1183
Berry Corp
BRY
$255M
| $698K | ﹤0.01% |
103,833
-20,440
| -16% | -$137K |
|
|
STMP
1184
DELISTED
Stamps.com, Inc.
STMP
| $698K | ﹤0.01% |
3,485
-640
| -16% | -$128K |
|
1185
Invesco
IVZ
$10.1B
| $691K | ﹤0.01% |
25,860
-1,082
| -4% | -$28.9K |
|
1186
Kosmos Energy
KOS
$827M
| $690K | ﹤0.01% |
+199,362
| New | +$690K |
|
1187
Enphase Energy
ENPH
$4.88B
| $688K | ﹤0.01% |
3,748
-1,821
| -33% | -$334K |
|
1188
Avnet
AVT
$4.52B
| $687K | ﹤0.01% |
17,137
+858
| +5% | +$34.4K |
|
|
EGRX
1189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $686K | ﹤0.01% |
16,022
+15,733
| +5,444% | +$674K |
|
1190
Superior Group of Companies
SGC
$196M
| $682K | ﹤0.01% |
28,522
+158
| +0.6% | +$3.78K |
|
1191
Airbnb
ABNB
$75.3B
| $681K | ﹤0.01% |
4,447
+3,241
| +269% | +$496K |
|
1192
iRhythm Technologies
IRTC
$5.82B
| $680K | ﹤0.01% |
+10,242
| New | +$680K |
|
1193
Textron
TXT
$14.7B
| $680K | ﹤0.01% |
9,889
+182
| +2% | +$12.5K |
|
1194
American Homes 4 Rent
AMH
$12.8B
| $679K | ﹤0.01% |
17,489
+9,559
| +121% | +$371K |
|
1195
Etsy
ETSY
$5.91B
| $679K | ﹤0.01% |
3,298
-11,122
| -77% | -$2.29M |
|
1196
Leggett & Platt
LEG
$1.34B
| $679K | ﹤0.01% |
13,104
-1,195
| -8% | -$61.9K |
|
1197
Wipro
WIT
$29.2B
| $678K | ﹤0.01% |
173,684
-119,034
| -41% | -$465K |
|
1198
Koppers
KOP
$570M
| $675K | ﹤0.01% |
20,857
-5,814
| -22% | -$188K |
|
1199
Hyster-Yale Materials Handling
HY
$655M
| $674K | ﹤0.01% |
9,233
-337
| -4% | -$24.6K |
|
1200
Credicorp
BAP
$21.2B
| $673K | ﹤0.01% |
5,556
-780
| -12% | -$94.5K |
|