PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1351
DELISTED
Vonage Holdings Corporation
VG
| $449K | ﹤0.01% |
27,825
-42,934
| -61% | -$693K |
|
1352
Commercial Metals
CMC
$6.47B
| $448K | ﹤0.01% |
14,711
| – | – |
|
|
ATH
1353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $447K | ﹤0.01% |
6,489
+103
| +2% | +$7.1K |
|
1354
First Interstate BancSystem
FIBK
$3.43B
| $447K | ﹤0.01% |
11,104
| – | – |
|
1355
Groupon
GRPN
$923M
| $445K | ﹤0.01% |
19,507
-47,814
| -71% | -$1.09M |
|
|
NLSN
1356
DELISTED
Nielsen Holdings plc
NLSN
| $444K | ﹤0.01% |
23,120
+10,583
| +84% | +$203K |
|
1357
InterDigital
IDCC
$8.33B
| $442K | ﹤0.01% |
6,515
| – | – |
|
1358
Ashland
ASH
$2.41B
| $441K | ﹤0.01% |
4,953
| – | – |
|
1359
Mercury Insurance
MCY
$4.4B
| $436K | ﹤0.01% |
7,824
-1,507
| -16% | -$84K |
|
|
MOMO
1360
Hello Group
MOMO
$1.19B
| $434K | ﹤0.01% |
40,987
+22,997
| +128% | +$244K |
|
1361
Crane NXT
CXT
$3.46B
| $433K | ﹤0.01% |
13,134
| – | – |
|
1362
Sensata Technologies
ST
$4.55B
| $433K | ﹤0.01% |
7,913
-1,929
| -20% | -$106K |
|
|
TRTN
1363
DELISTED
Triton International Limited
TRTN
| $433K | ﹤0.01% |
8,322
-14,814
| -64% | -$771K |
|
|
SRCL
1364
DELISTED
Stericycle Inc
SRCL
| $432K | ﹤0.01% |
6,351
| – | – |
|
1365
Mattel
MAT
$5.72B
| $430K | ﹤0.01% |
23,175
| – | – |
|
1366
Mayville Engineering Co
MEC
$289M
| $430K | ﹤0.01% |
22,893
-58
| -0.3% | -$1.09K |
|
1367
Sleep Number
SNBR
$214M
| $430K | ﹤0.01% |
4,605
-7,697
| -63% | -$719K |
|
1368
SLM Corp
SLM
$5.86B
| $429K | ﹤0.01% |
24,382
| – | – |
|
1369
Janus Henderson
JHG
$7.01B
| $427K | ﹤0.01% |
10,340
+997
| +11% | +$41.2K |
|
1370
Televisa
TV
$1.54B
| $427K | ﹤0.01% |
38,880
+13,582
| +54% | +$149K |
|
1371
Globant
GLOB
$2.47B
| $425K | ﹤0.01% |
1,513
+551
| +57% | +$155K |
|
1372
The ONE Group
STKS
$81.1M
| $424K | ﹤0.01% |
39,700
-46,383
| -54% | -$495K |
|
1373
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $422K | ﹤0.01% |
7,019
| – | – |
|
1374
Brink's
BCO
$4.83B
| $419K | ﹤0.01% |
6,625
+5,325
| +410% | +$337K |
|
1375
GXO Logistics
GXO
$5.84B
| $418K | ﹤0.01% |
+5,334
| New | +$418K |
|