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 | |
|---|---|---|---|---|---|---|
1401
Civitas Resources
CIVI
$3.02B
| $405K | ﹤0.01% |
8,606
+8,313
| +2,837% | +$391K |
|
1402
Clearway Energy Class A
CWEN.A
$3.21B
| $405K | ﹤0.01% |
16,055
-4,683
| -23% | -$118K |
|
1403
Luxfer Holdings
LXFR
$356M
| $405K | ﹤0.01% |
18,201
+15,342
| +537% | +$341K |
|
1404
Penske Automotive Group
PAG
$11.9B
| $405K | ﹤0.01% |
5,359
| – | – |
|
1405
Flowers Foods
FLO
$2.9B
| $404K | ﹤0.01% |
16,691
-45,637
| -73% | -$1.1M |
|
1406
Ameris Bancorp
ABCB
$5.1B
| $403K | ﹤0.01% |
7,955
-1,756
| -18% | -$89K |
|
|
FL
1407
DELISTED
Foot Locker
FL
| $400K | ﹤0.01% |
6,498
+165
| +3% | +$10.2K |
|
1408
Hexcel
HXL
$4.93B
| $400K | ﹤0.01% |
6,410
| – | – |
|
1409
Edgewell Personal Care
EPC
$1.01B
| $399K | ﹤0.01% |
9,094
-1,944
| -18% | -$85.3K |
|
|
YELL
1410
DELISTED
Yellow Corporation Common Stock
YELL
| $399K | ﹤0.01% |
61,285
+59,521
| +3,374% | +$388K |
|
1411
Woodward
WWD
$14.3B
| $398K | ﹤0.01% |
3,237
-89
| -3% | -$10.9K |
|
1412
Park Hotels & Resorts
PK
$2.39B
| $397K | ﹤0.01% |
19,242
-131,902
| -87% | -$2.72M |
|
1413
SK Telecom
SKM
$8.36B
| $397K | ﹤0.01% |
7,678
-1,341
| -15% | -$69.3K |
|
1414
KVH Industries
KVHI
$119M
| $396K | ﹤0.01% |
32,225
+30,445
| +1,710% | +$374K |
|
1415
Surgery Partners
SGRY
$2.8B
| $395K | ﹤0.01% |
5,923
-1,262
| -18% | -$84.2K |
|
1416
Quaker Houghton
KWR
$2.46B
| $393K | ﹤0.01% |
1,659
| – | – |
|
|
CVET
1417
DELISTED
Covetrus, Inc. Common Stock
CVET
| $393K | ﹤0.01% |
14,558
-1,805
| -11% | -$48.7K |
|
1418
American Airlines Group
AAL
$8.52B
| $392K | ﹤0.01% |
18,494
-57,820
| -76% | -$1.23M |
|
|
PRAH
1419
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | ﹤0.01% |
2,374
-230
| -9% | -$38K |
|
1420
Rimini Street
RMNI
$417M
| $391K | ﹤0.01% |
63,429
+42,648
| +205% | +$263K |
|
1421
Ziff Davis
ZD
$1.5B
| $390K | ﹤0.01% |
3,264
+78
| +2% | +$9.32K |
|
1422
TripAdvisor
TRIP
$2.06B
| $388K | ﹤0.01% |
9,634
+218
| +2% | +$8.78K |
|
1423
Vanguard S&P 500 ETF
VOO
$740B
| $386K | ﹤0.01% |
982
-204
| -17% | -$80.2K |
|
1424
Webster Financial
WBS
$10.2B
| $386K | ﹤0.01% |
7,232
-60
| -0.8% | -$3.2K |
|
1425
Allison Transmission
ALSN
$7.39B
| $385K | ﹤0.01% |
9,684
-654,733
| -99% | -$26M |
|