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 | |
|---|---|---|---|---|---|---|
1351
First Interstate BancSystem
FIBK
$3.44B
| $464K | ﹤0.01% |
11,104
-2,451
| -18% | -$102K |
|
1352
Hancock Whitney
HWC
$5.37B
| $462K | ﹤0.01% |
10,387
-2,292
| -18% | -$102K |
|
1353
Mayville Engineering Co
MEC
$290M
| $462K | ﹤0.01% |
22,951
+1,747
| +8% | +$35.2K |
|
1354
Cabot Corp
CBT
$4.25B
| $459K | ﹤0.01% |
8,059
| – | – |
|
|
JWN
1355
DELISTED
Nordstrom
JWN
| $459K | ﹤0.01% |
12,543
| – | – |
|
1356
Lincoln National
LNC
$8.04B
| $459K | ﹤0.01% |
7,306
-355
| -5% | -$22.3K |
|
1357
SelectQuote
SLQT
$356M
| $457K | ﹤0.01% |
23,751
-903
| -4% | -$17.4K |
|
1358
Avista
AVA
$2.95B
| $456K | ﹤0.01% |
10,686
-14,506
| -58% | -$619K |
|
1359
Petrobras
PBR
$81.8B
| $456K | ﹤0.01% |
37,301
-23,749
| -39% | -$290K |
|
1360
CubeSmart
CUBE
$9.39B
| $455K | ﹤0.01% |
9,818
-900
| -8% | -$41.7K |
|
|
SRCL
1361
DELISTED
Stericycle Inc
SRCL
| $454K | ﹤0.01% |
6,351
+141
| +2% | +$10.1K |
|
1362
Commercial Metals
CMC
$6.56B
| $452K | ﹤0.01% |
14,711
-2,733
| -16% | -$84K |
|
1363
Guidewire Software
GWRE
$21.2B
| $452K | ﹤0.01% |
4,008
+7
| +0.2% | +$789 |
|
|
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
| $451K | ﹤0.01% |
8,393
+213
| +3% | +$11.4K |
|
1365
KBR
KBR
$6.4B
| $447K | ﹤0.01% |
11,711
+221
| +2% | +$8.44K |
|
1366
Armstrong World Industries
AWI
$8.54B
| $446K | ﹤0.01% |
4,154
| – | – |
|
|
IMAB
1367
I-MAB
IMAB
$323M
| $445K | ﹤0.01% |
+5,295
| New | +$445K |
|
1368
Outfront Media
OUT
$3.17B
| $445K | ﹤0.01% |
18,820
| – | – |
|
|
AZPN
1369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | ﹤0.01% |
3,238
-29
| -0.9% | -$3.99K |
|
1370
Universal Corp
UVV
$1.38B
| $443K | ﹤0.01% |
7,777
-725
| -9% | -$41.3K |
|
|
NSTG
1371
DELISTED
NanoString Technologies, Inc.
NSTG
| $442K | ﹤0.01% |
6,822
-27,641
| -80% | -$1.79M |
|
1372
Metallus
MTUS
$702M
| $440K | ﹤0.01% |
31,106
-7,951
| -20% | -$112K |
|
1373
Huntington Ingalls Industries
HII
$10.8B
| $439K | ﹤0.01% |
2,083
-1
| -0% | -$211 |
|
|
WRI
1374
DELISTED
Weingarten Realty Investors
WRI
| $438K | ﹤0.01% |
13,664
-15,498
| -53% | -$497K |
|
1375
Harvard Bioscience
HBIO
$19.5M
| $436K | ﹤0.01% |
52,303
+48,827
| +1,405% | +$407K |
|