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 | |
|---|---|---|---|---|---|---|
1201
Unity
U
$18.3B
| $671K | ﹤0.01% |
6,107
+4,934
| +421% | +$542K |
|
|
BIG
1202
DELISTED
Big Lots, Inc.
BIG
| $671K | ﹤0.01% |
10,165
-1,665
| -14% | -$110K |
|
1203
Dynatrace
DT
$14.4B
| $670K | ﹤0.01% |
11,461
-999
| -8% | -$58.4K |
|
1204
Arrow Electronics
ARW
$6.54B
| $664K | ﹤0.01% |
5,835
| – | – |
|
|
DOYU
1205
DouYu International Holdings
DOYU
$244M
| $664K | ﹤0.01% |
9,710
+8,120
| +511% | +$555K |
|
1206
J&J Snack Foods
JJSF
$2.08B
| $663K | ﹤0.01% |
3,800
+572
| +18% | +$99.8K |
|
1207
Las Vegas Sands
LVS
$37.4B
| $659K | ﹤0.01% |
12,509
+1,142
| +10% | +$60.2K |
|
|
COHR
1208
DELISTED
Coherent Inc
COHR
| $659K | ﹤0.01% |
2,494
-156
| -6% | -$41.2K |
|
1209
eGain
EGAN
$213M
| $657K | ﹤0.01% |
57,256
-6,916
| -11% | -$79.4K |
|
1210
Affiliated Managers Group
AMG
$6.6B
| $656K | ﹤0.01% |
4,253
-139
| -3% | -$21.4K |
|
1211
National Healthcare
NHC
$1.76B
| $655K | ﹤0.01% |
9,372
+27
| +0.3% | +$1.89K |
|
1212
Progress Software
PRGS
$1.83B
| $655K | ﹤0.01% |
14,167
-3,273
| -19% | -$151K |
|
1213
Abercrombie & Fitch
ANF
$4.44B
| $653K | ﹤0.01% |
14,068
+12,868
| +1,072% | +$597K |
|
1214
Toll Brothers
TOL
$13.8B
| $653K | ﹤0.01% |
11,302
+172
| +2% | +$9.94K |
|
1215
TD Synnex
SNX
$12.5B
| $652K | ﹤0.01% |
5,352
+771
| +17% | +$93.9K |
|
1216
Seaboard Corp
SEB
$3.72B
| $650K | ﹤0.01% |
168
+2
| +1% | +$7.74K |
|
1217
Goodyear
GT
$2.45B
| $648K | ﹤0.01% |
37,805
-8,344
| -18% | -$143K |
|
1218
Community Trust Bancorp
CTBI
$1.04B
| $645K | ﹤0.01% |
15,968
+14,898
| +1,392% | +$602K |
|
1219
Centrus Energy
LEU
$4.08B
| $644K | ﹤0.01% |
+25,361
| New | +$644K |
|
1220
Foreign Trade Bank of Latin America
BLX
$1.75B
| $643K | ﹤0.01% |
41,809
-9,598
| -19% | -$148K |
|
1221
Masimo
MASI
$7.94B
| $643K | ﹤0.01% |
2,654
+489
| +23% | +$118K |
|
|
SIEN
1222
DELISTED
Sientra, Inc.
SIEN
| $642K | ﹤0.01% |
8,071
-1,776
| -18% | -$141K |
|
1223
A10 Networks
ATEN
$1.26B
| $641K | ﹤0.01% |
56,940
-18,757
| -25% | -$211K |
|
1224
Minerals Technologies
MTX
$1.98B
| $641K | ﹤0.01% |
8,149
+2,933
| +56% | +$231K |
|
1225
Cal-Maine
CALM
$5.38B
| $640K | ﹤0.01% |
17,669
+9,118
| +107% | +$330K |
|