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 | |
|---|---|---|---|---|---|---|
1501
Ribbon Communications
RBBN
$676M
| $319K | ﹤0.01% |
41,863
-7,490
| -15% | -$57.1K |
|
1502
Alico
ALCO
$260M
| $317K | ﹤0.01% |
8,907
+5,714
| +179% | +$203K |
|
1503
Belden
BDC
$5.21B
| $316K | ﹤0.01% |
6,241
+5,386
| +630% | +$273K |
|
1504
BOK Financial
BOKF
$7.06B
| $315K | ﹤0.01% |
3,632
-38
| -1% | -$3.3K |
|
1505
A-Mark Precious Metals
AMRK
$664M
| $314K | ﹤0.01% |
13,498
-3,316
| -20% | -$77.1K |
|
1506
Maximus
MMS
$5.05B
| $314K | ﹤0.01% |
3,567
-1,582
| -31% | -$139K |
|
1507
Brixmor Property Group
BRX
$8.57B
| $313K | ﹤0.01% |
13,662
-299
| -2% | -$6.85K |
|
1508
AGNC Investment
AGNC
$10.7B
| $312K | ﹤0.01% |
18,446
+138
| +0.8% | +$2.33K |
|
1509
Under Armour Class C
UA
$2.04B
| $310K | ﹤0.01% |
16,668
| – | – |
|
|
NLSN
1510
DELISTED
Nielsen Holdings plc
NLSN
| $309K | ﹤0.01% |
12,537
| – | – |
|
1511
Littelfuse
LFUS
$6.54B
| $308K | ﹤0.01% |
1,207
| – | – |
|
1512
Spirit AeroSystems
SPR
$4.54B
| $308K | ﹤0.01% |
6,519
| – | – |
|
1513
Credit Acceptance
CACC
$5.33B
| $307K | ﹤0.01% |
677
| – | – |
|
1514
Chegg
CHGG
$167M
| $307K | ﹤0.01% |
3,696
+48
| +1% | +$3.99K |
|
1515
Mine Safety
MSA
$6.63B
| $307K | ﹤0.01% |
1,852
+280
| +18% | +$46.4K |
|
|
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $306K | ﹤0.01% |
3,423
| – | – |
|
1517
Cassava Sciences
SAVA
$102M
| $304K | ﹤0.01% |
3,562
-1,213
| -25% | -$104K |
|
|
BHR
1518
Braemar Hotels & Resorts
BHR
$203M
| $303K | ﹤0.01% |
+48,806
| New | +$303K |
|
1519
Bank OZK
OZK
$5.88B
| $300K | ﹤0.01% |
7,111
+403
| +6% | +$17K |
|
1520
Fox Class A
FOXA
$28.5B
| $299K | ﹤0.01% |
8,061
| – | – |
|
1521
Itron
ITRI
$5.47B
| $298K | ﹤0.01% |
2,977
-5,771
| -66% | -$578K |
|
1522
Fomento Económico Mexicano
FMX
$32B
| $297K | ﹤0.01% |
3,516
-6,060
| -63% | -$512K |
|
1523
Liberty Media Series A
FWONA
$22.5B
| $297K | ﹤0.01% |
7,273
| – | – |
|
1524
MGIC Investment
MTG
$6.55B
| $297K | ﹤0.01% |
21,869
-607,380
| -97% | -$8.25M |
|
|
FLOW
1525
DELISTED
SPX FLOW, Inc.
FLOW
| $297K | ﹤0.01% |
4,550
-737
| -14% | -$48.1K |
|