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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$5.25B
| $345K | ﹤0.01% |
7,627
-92
| -1% | -$4.16K |
|
|
QVCGA
1477
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $345K | ﹤0.01% |
526
| – | – |
|
|
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
| $343K | ﹤0.01% |
+4,525
| New | +$343K |
|
1479
MasTec
MTZ
$15B
| $342K | ﹤0.01% |
3,227
-2,795
| -46% | -$296K |
|
1480
Oil-Dri
ODC
$959M
| $341K | ﹤0.01% |
19,982
-34,174
| -63% | -$583K |
|
1481
Sapiens International
SPNS
$2.4B
| $338K | ﹤0.01% |
12,862
+3,635
| +39% | +$95.5K |
|
|
SPNE
1482
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $338K | ﹤0.01% |
16,502
-22,915
| -58% | -$469K |
|
1483
Radiant Logistics
RLGT
$307M
| $337K | ﹤0.01% |
48,602
-11,053
| -19% | -$76.6K |
|
1484
First Solar
FSLR
$21.6B
| $336K | ﹤0.01% |
3,712
| – | – |
|
1485
Travel + Leisure Co
TNL
$4.02B
| $336K | ﹤0.01% |
5,660
| – | – |
|
1486
Nordson
NDSN
$12.5B
| $335K | ﹤0.01% |
1,527
-458
| -23% | -$100K |
|
1487
Vimeo
VMEO
$1.28B
| $335K | ﹤0.01% |
+6,842
| New | +$335K |
|
1488
Brookfield Renewable
BEPC
$6.1B
| $332K | ﹤0.01% |
7,906
-8,587
| -52% | -$361K |
|
|
UCB
1489
United Community Banks, Inc.
UCB
$3.94B
| $331K | ﹤0.01% |
10,345
-5,850
| -36% | -$187K |
|
|
GCP
1490
DELISTED
GCP Applied Technologies Inc.
GCP
| $330K | ﹤0.01% |
14,201
| – | – |
|
1491
Deckers Outdoor
DECK
$17.6B
| $329K | ﹤0.01% |
5,136
-85,008
| -94% | -$5.45M |
|
1492
Hyatt Hotels
H
$13.7B
| $328K | ﹤0.01% |
4,222
| – | – |
|
1493
Associated Banc-Corp
ASB
$4.35B
| $325K | ﹤0.01% |
15,865
-187,311
| -92% | -$3.84M |
|
1494
Air Lease Corp
AL
$7.1B
| $324K | ﹤0.01% |
7,768
+235
| +3% | +$9.8K |
|
|
AMNB
1495
DELISTED
American National Bankshares Inc
AMNB
| $324K | ﹤0.01% |
10,419
+9,831
| +1,672% | +$306K |
|
1496
Madison Square Garden
MSGS
$5.12B
| $323K | ﹤0.01% |
1,872
| – | – |
|
1497
Tetra Tech
TTEK
$9.5B
| $323K | ﹤0.01% |
13,230
| – | – |
|
1498
VICI Properties
VICI
$35.4B
| $323K | ﹤0.01% |
10,398
-1,229
| -11% | -$38.2K |
|
1499
Cousins Properties
CUZ
$4.94B
| $321K | ﹤0.01% |
8,720
+5,337
| +158% | +$196K |
|
1500
Flowserve
FLS
$7.36B
| $321K | ﹤0.01% |
7,964
-1,832
| -19% | -$73.8K |
|