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 | |
|---|---|---|---|---|---|---|
|
GRA
1226
DELISTED
W.R. Grace & Co.
GRA
| $639K | ﹤0.01% |
9,239
+1,082
| +13% | +$74.8K |
|
|
VER
1227
DELISTED
VEREIT, Inc.
VER
| $637K | ﹤0.01% |
13,868
+511
| +4% | +$23.5K |
|
1228
nVent Electric
NVT
$15.3B
| $635K | ﹤0.01% |
20,341
+5,934
| +41% | +$185K |
|
1229
Amalgamated Financial
AMAL
$857M
| $633K | ﹤0.01% |
40,470
+14,627
| +57% | +$229K |
|
1230
HBT Financial
HBT
$808M
| $633K | ﹤0.01% |
36,378
-1,101
| -3% | -$19.2K |
|
1231
First Internet Bancorp
INBK
$209M
| $632K | ﹤0.01% |
20,390
-3,412
| -14% | -$106K |
|
|
NVTA
1232
DELISTED
Invitae Corporation
NVTA
| $631K | ﹤0.01% |
18,709
-4,129
| -18% | -$139K |
|
|
JNCE
1233
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $631K | ﹤0.01% |
92,867
+91,500
| +6,693% | +$622K |
|
1234
Saia
SAIA
$8.41B
| $629K | ﹤0.01% |
3,002
-663
| -18% | -$139K |
|
1235
Datadog
DDOG
$48.5B
| $625K | ﹤0.01% |
6,003
-1,986
| -25% | -$207K |
|
1236
Fluor
FLR
$6.69B
| $625K | ﹤0.01% |
35,314
-2,866
| -8% | -$50.7K |
|
1237
Omega Healthcare
OHI
$12.6B
| $623K | ﹤0.01% |
17,181
-1,005
| -6% | -$36.4K |
|
1238
Acuity Brands
AYI
$10.1B
| $622K | ﹤0.01% |
3,323
-71
| -2% | -$13.3K |
|
1239
Carvana
CVNA
$50.4B
| $622K | ﹤0.01% |
2,061
+1,398
| +211% | +$422K |
|
1240
AXIS Capital
AXS
$7.59B
| $621K | ﹤0.01% |
12,661
| – | – |
|
|
HOME
1241
DELISTED
At Home Group Inc.
HOME
| $618K | ﹤0.01% |
16,769
-4,199
| -20% | -$155K |
|
1242
Spok Holdings
SPOK
$356M
| $616K | ﹤0.01% |
64,000
+21,121
| +49% | +$203K |
|
|
MBT
1243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $616K | ﹤0.01% |
66,510
-50,077
| -43% | -$464K |
|
1244
RLJ Lodging Trust
RLJ
$1.14B
| $615K | ﹤0.01% |
40,387
-5,416
| -12% | -$82.5K |
|
1245
Personalis
PSNL
$478M
| $613K | ﹤0.01% |
24,242
-85,978
| -78% | -$2.17M |
|
1246
Mercury Insurance
MCY
$4.31B
| $606K | ﹤0.01% |
9,331
-100
| -1% | -$6.49K |
|
1247
XPeng
XPEV
$19.6B
| $605K | ﹤0.01% |
+13,614
| New | +$605K |
|
1248
Herbalife
HLF
$958M
| $604K | ﹤0.01% |
11,453
+393
| +4% | +$20.7K |
|
1249
Teekay
TK
$721M
| $602K | ﹤0.01% |
+161,705
| New | +$602K |
|
|
RCM
1250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $602K | ﹤0.01% |
27,046
-101,724
| -79% | -$2.26M |
|