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 | |
|---|---|---|---|---|---|---|
1426
MKS Inc. Common Stock
MKSI
$7.73B
| $384K | ﹤0.01% |
2,157
-80
| -4% | -$14.2K |
|
1427
RH
RH
$4.08B
| $384K | ﹤0.01% |
566
-31,167
| -98% | -$21.1M |
|
1428
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $383K | ﹤0.01% |
7,019
-1,350
| -16% | -$73.7K |
|
|
NATI
1429
DELISTED
National Instruments Corp
NATI
| $383K | ﹤0.01% |
9,064
| – | – |
|
1430
Compañía de Minas Buenaventura
BVN
$5.1B
| $382K | ﹤0.01% |
42,173
-4,797
| -10% | -$43.5K |
|
|
AAN
1431
DELISTED
The Aaron's Company, Inc.
AAN
| $382K | ﹤0.01% |
11,947
-3,499
| -23% | -$112K |
|
1432
Sabre
SABR
$738M
| $378K | ﹤0.01% |
30,250
| – | – |
|
1433
EchoStar
SATS
$21.5B
| $376K | ﹤0.01% |
15,489
-106
| -0.7% | -$2.57K |
|
1434
Aecom
ACM
$16.8B
| $375K | ﹤0.01% |
5,922
| – | – |
|
1435
OneMain Financial
OMF
$7.2B
| $375K | ﹤0.01% |
6,256
-131
| -2% | -$7.85K |
|
1436
United Airlines
UAL
$34.5B
| $374K | ﹤0.01% |
7,146
-217,498
| -97% | -$11.4M |
|
1437
Wyndham Hotels & Resorts
WH
$6.55B
| $374K | ﹤0.01% |
5,168
-18,767
| -78% | -$1.36M |
|
|
HTB
1438
HomeTrust Bancshares, Inc.
HTB
$713M
| $374K | ﹤0.01% |
13,418
-6,183
| -32% | -$172K |
|
1439
Acadia Healthcare
ACHC
$2.01B
| $373K | ﹤0.01% |
5,946
| – | – |
|
|
DISCK
1440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | ﹤0.01% |
12,885
| – | – |
|
1441
Cathay General Bancorp
CATY
$3.39B
| $371K | ﹤0.01% |
9,421
-2,744
| -23% | -$108K |
|
1442
Kirby Corp
KEX
$4.8B
| $370K | ﹤0.01% |
6,095
| – | – |
|
1443
Select Water Solutions
WTTR
$946M
| $370K | ﹤0.01% |
61,334
+37,040
| +152% | +$223K |
|
1444
Murphy USA
MUSA
$7.53B
| $369K | ﹤0.01% |
2,768
-423
| -13% | -$56.4K |
|
1445
H.B. Fuller
FUL
$3.33B
| $368K | ﹤0.01% |
5,784
-279
| -5% | -$17.8K |
|
1446
Stepan Co
SCL
$1.09B
| $368K | ﹤0.01% |
3,058
-5,791
| -65% | -$697K |
|
|
SIX
1447
DELISTED
Six Flags Entertainment Corp.
SIX
| $368K | ﹤0.01% |
8,502
| – | – |
|
|
PCSB
1448
DELISTED
PCSB Financial Corporation
PCSB
| $367K | ﹤0.01% |
20,186
+8,146
| +68% | +$148K |
|
|
JBGS
1449
JBG SMITH
JBGS
$1.45B
| $364K | ﹤0.01% |
11,538
| – | – |
|
1450
Evertec
EVTC
$2.14B
| $363K | ﹤0.01% |
8,317
+7,054
| +559% | +$308K |
|