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 | |
|---|---|---|---|---|---|---|
1251
Chemed
CHE
$6.67B
| $600K | ﹤0.01% |
1,264
-1,184
| -48% | -$562K |
|
1252
First Industrial Realty Trust
FR
$6.77B
| $599K | ﹤0.01% |
11,477
-714
| -6% | -$37.3K |
|
1253
GDS Holdings
GDS
$7.37B
| $596K | ﹤0.01% |
7,590
+2,932
| +63% | +$230K |
|
1254
Rayonier
RYN
$4.04B
| $594K | ﹤0.01% |
17,373
-115
| -0.7% | -$3.93K |
|
1255
CytomX Therapeutics
CTMX
$345M
| $593K | ﹤0.01% |
93,693
+71,000
| +313% | +$449K |
|
|
FRGI
1256
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $592K | ﹤0.01% |
44,070
-10,034
| -19% | -$135K |
|
1257
Gentherm
THRM
$1.07B
| $590K | ﹤0.01% |
8,297
| – | – |
|
1258
Entegris
ENTG
$12.6B
| $589K | ﹤0.01% |
4,793
| – | – |
|
1259
Envista
NVST
$3.45B
| $589K | ﹤0.01% |
13,631
| – | – |
|
1260
Regency Centers
REG
$13.1B
| $589K | ﹤0.01% |
9,196
-62
| -0.7% | -$3.97K |
|
1261
Curtiss-Wright
CW
$19.3B
| $588K | ﹤0.01% |
4,947
| – | – |
|
1262
Murphy Oil
MUR
$3.72B
| $588K | ﹤0.01% |
25,248
| – | – |
|
1263
Artesian Resources
ARTNA
$342M
| $583K | ﹤0.01% |
15,852
-157
| -1% | -$5.77K |
|
1264
La-Z-Boy
LZB
$1.43B
| $583K | ﹤0.01% |
15,727
+5,443
| +53% | +$202K |
|
1265
DMC Global
BOOM
$145M
| $582K | ﹤0.01% |
10,352
-12,340
| -54% | -$694K |
|
1266
HF Sinclair
DINO
$9.57B
| $579K | ﹤0.01% |
17,603
-12,375
| -41% | -$407K |
|
1267
DXC Technology
DXC
$2.6B
| $579K | ﹤0.01% |
14,861
| – | – |
|
1268
Valvoline
VVV
$5B
| $576K | ﹤0.01% |
17,757
| – | – |
|
|
CHNG
1269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $576K | ﹤0.01% |
24,996
-921
| -4% | -$21.2K |
|
1270
EPR Properties
EPR
$4.31B
| $575K | ﹤0.01% |
10,924
| – | – |
|
1271
Twist Bioscience
TWST
$1.55B
| $574K | ﹤0.01% |
4,310
-30
| -0.7% | -$4K |
|
1272
Sensata Technologies
ST
$4.59B
| $571K | ﹤0.01% |
9,842
| – | – |
|
1273
East-West Bancorp
EWBC
$15.1B
| $569K | ﹤0.01% |
7,940
-47
| -0.6% | -$3.37K |
|
1274
Vontier
VNT
$6.34B
| $569K | ﹤0.01% |
17,464
+1,575
| +10% | +$51.3K |
|
1275
Royalty Pharma
RPRX
$15.6B
| $568K | ﹤0.01% |
13,861
-1,647
| -11% | -$67.5K |
|