PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Interstate BancSystem
FIBK
$3.43B
| $624K | ﹤0.01% |
+13,555
| New | +$624K |
|
|
CLGX
1227
DELISTED
Corelogic, Inc.
CLGX
| $624K | ﹤0.01% |
7,879
+1,339
| +20% | +$106K |
|
1228
Southwest Gas
SWX
$5.65B
| $621K | ﹤0.01% |
9,032
-1,468
| -14% | -$101K |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $620K | ﹤0.01% |
14,197
+1,042
| +8% | +$45.5K |
|
1230
NovoCure
NVCR
$1.36B
| $619K | ﹤0.01% |
4,681
-8,551
| -65% | -$1.13M |
|
1231
United Security Bancshares
UBFO
$165M
| $618K | ﹤0.01% |
75,431
-17,219
| -19% | -$141K |
|
1232
Whirlpool
WHR
$5.15B
| $617K | ﹤0.01% |
2,802
+578
| +26% | +$127K |
|
1233
Zillow
ZG
$20.4B
| $617K | ﹤0.01% |
4,694
-1,032
| -18% | -$136K |
|
|
ENIA
1234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $616K | ﹤0.01% |
72,665
-30,571
| -30% | -$259K |
|
1235
Gentherm
THRM
$1.06B
| $615K | ﹤0.01% |
8,297
| – | – |
|
1236
Seaboard Corp
SEB
$3.78B
| $613K | ﹤0.01% |
166
+66
| +66% | +$244K |
|
|
SGI
1237
Somnigroup International Inc.
SGI
$17.6B
| $613K | ﹤0.01% |
16,761
+2,749
| +20% | +$101K |
|
1238
Charles River Laboratories
CRL
$7.52B
| $612K | ﹤0.01% |
2,112
-27
| -1% | -$7.82K |
|
1239
IPG Photonics
IPGP
$3.38B
| $612K | ﹤0.01% |
2,903
+549
| +23% | +$116K |
|
1240
Biglari Holdings Class B
BH
$943M
| $611K | ﹤0.01% |
4,604
-11
| -0.2% | -$1.46K |
|
1241
Dycom Industries
DY
$7.47B
| $610K | ﹤0.01% |
6,570
| – | – |
|
1242
NOV
NOV
$4.79B
| $610K | ﹤0.01% |
44,441
+10,693
| +32% | +$147K |
|
1243
BGSF Inc
BGSF
$86.6M
| $609K | ﹤0.01% |
43,526
-10,525
| -19% | -$147K |
|
1244
eGain
EGAN
$220M
| $609K | ﹤0.01% |
64,172
+1,375
| +2% | +$13K |
|
1245
Franklin Financial Services
FRAF
$212M
| $608K | ﹤0.01% |
19,490
-6,523
| -25% | -$203K |
|
1246
Cloudflare
NET
$77.1B
| $602K | ﹤0.01% |
8,572
+3,405
| +66% | +$239K |
|
|
HOME
1247
DELISTED
At Home Group Inc.
HOME
| $602K | ﹤0.01% |
20,968
| – | – |
|
|
WORK
1248
DELISTED
Slack Technologies, Inc.
WORK
| $602K | ﹤0.01% |
14,815
-9,340
| -39% | -$380K |
|
1249
Dynatrace
DT
$14.8B
| $601K | ﹤0.01% |
12,460
+6,868
| +123% | +$331K |
|
|
X
1250
DELISTED
US Steel
X
| $599K | ﹤0.01% |
22,897
| – | – |
|