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 | |
|---|---|---|---|---|---|---|
1451
Janus Henderson
JHG
$7.01B
| $363K | ﹤0.01% |
9,343
| – | – |
|
1452
RBB Bancorp
RBB
$332M
| $363K | ﹤0.01% |
14,994
+3,164
| +27% | +$76.6K |
|
1453
Graphic Packaging
GPK
$6.14B
| $362K | ﹤0.01% |
19,973
-16,951
| -46% | -$307K |
|
1454
Retractable Technologies
RVP
$24.5M
| $361K | ﹤0.01% |
31,241
-20,654
| -40% | -$239K |
|
1455
Televisa
TV
$1.54B
| $361K | ﹤0.01% |
25,298
-37,925
| -60% | -$541K |
|
1456
Calavo Growers
CVGW
$489M
| $360K | ﹤0.01% |
+5,676
| New | +$360K |
|
1457
Starwood Property Trust
STWD
$7.52B
| $359K | ﹤0.01% |
13,705
+577
| +4% | +$15.1K |
|
1458
Howard Hughes
HHH
$4.84B
| $358K | ﹤0.01% |
3,854
| – | – |
|
1459
Vishay Intertechnology
VSH
$2.07B
| $356K | ﹤0.01% |
15,770
-255
| -2% | -$5.76K |
|
1460
Saic
SAIC
$4.9B
| $355K | ﹤0.01% |
4,051
| – | – |
|
1461
BWX Technologies
BWXT
$15.4B
| $354K | ﹤0.01% |
6,084
| – | – |
|
1462
WESCO International
WCC
$10.4B
| $354K | ﹤0.01% |
3,443
| – | – |
|
|
ACC
1463
DELISTED
American Campus Communities, Inc.
ACC
| $354K | ﹤0.01% |
7,576
-32
| -0.4% | -$1.5K |
|
1464
Spotify
SPOT
$143B
| $353K | ﹤0.01% |
1,280
+51
| +4% | +$14.1K |
|
1465
Urban Edge Properties
UE
$2.66B
| $353K | ﹤0.01% |
18,466
-3,647
| -16% | -$69.7K |
|
1466
Power Integrations
POWI
$2.48B
| $352K | ﹤0.01% |
4,289
+2,425
| +130% | +$199K |
|
1467
Byline Bancorp
BY
$1.33B
| $351K | ﹤0.01% |
15,513
-540
| -3% | -$12.2K |
|
1468
Euronet Worldwide
EEFT
$3.6B
| $351K | ﹤0.01% |
2,593
| – | – |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $351K | ﹤0.01% |
1,468
-324
| -18% | -$77.5K |
|
1470
Cullen/Frost Bankers
CFR
$8.2B
| $348K | ﹤0.01% |
3,103
-46
| -1% | -$5.16K |
|
1471
Argan
AGX
$3.18B
| $347K | ﹤0.01% |
7,261
+1,858
| +34% | +$88.8K |
|
1472
Shoe Carnival
SCVL
$636M
| $347K | ﹤0.01% |
9,686
-308
| -3% | -$11K |
|
|
GTY
1473
Getty Realty Corp
GTY
$1.6B
| $346K | ﹤0.01% |
11,099
-23,497
| -68% | -$732K |
|
1474
Treehouse Foods
THS
$882M
| $346K | ﹤0.01% |
7,782
| – | – |
|
1475
Deluxe
DLX
$881M
| $345K | ﹤0.01% |
7,212
+5,562
| +337% | +$266K |
|