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 | |
|---|---|---|---|---|---|---|
1526
Biglari Holdings Class B
BH
$943M
| $296K | ﹤0.01% |
1,859
-2,745
| -60% | -$437K |
|
1527
First Citizens BancShares
FCNCA
$25.5B
| $296K | ﹤0.01% |
356
-8
| -2% | -$6.65K |
|
1528
Helmerich & Payne
HP
$2.1B
| $293K | ﹤0.01% |
8,973
| – | – |
|
1529
Omega Flex
OFLX
$340M
| $293K | ﹤0.01% |
2,000
| – | – |
|
1530
LXP Industrial Trust
LXP
$2.72B
| $292K | ﹤0.01% |
24,438
+12,203
| +100% | +$146K |
|
|
CCMP
1531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $292K | ﹤0.01% |
1,937
+737
| +61% | +$111K |
|
1532
Builders FirstSource
BLDR
$15.8B
| $291K | ﹤0.01% |
6,826
-66,328
| -91% | -$2.83M |
|
1533
Texas Capital Bancshares
TCBI
$3.98B
| $291K | ﹤0.01% |
4,580
-1,141
| -20% | -$72.5K |
|
1534
Compass Minerals
CMP
$753M
| $290K | ﹤0.01% |
4,902
| – | – |
|
1535
Intellia Therapeutics
NTLA
$1.23B
| $289K | ﹤0.01% |
1,783
-98
| -5% | -$15.9K |
|
1536
LoveSac
LOVE
$257M
| $288K | ﹤0.01% |
3,612
-22
| -0.6% | -$1.75K |
|
|
BOCH
1537
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $288K | ﹤0.01% |
19,183
-108,571
| -85% | -$1.63M |
|
1538
Copa Holdings
CPA
$4.86B
| $287K | ﹤0.01% |
3,816
| – | – |
|
1539
Dycom Industries
DY
$7.47B
| $287K | ﹤0.01% |
3,856
-2,714
| -41% | -$202K |
|
1540
MeiraGTx Holdings
MGTX
$612M
| $287K | ﹤0.01% |
18,494
-4,577
| -20% | -$71K |
|
1541
Onto Innovation
ONTO
$5.44B
| $287K | ﹤0.01% |
3,927
-867
| -18% | -$63.4K |
|
|
FLG
1542
Flagstar Financial, Inc.
FLG
$5.27B
| $286K | ﹤0.01% |
8,660
| – | – |
|
1543
Codexis
CDXS
$219M
| $285K | ﹤0.01% |
12,559
-2,772
| -18% | -$62.9K |
|
|
IAA
1544
DELISTED
IAA, Inc. Common Stock
IAA
| $285K | ﹤0.01% |
5,220
| – | – |
|
1545
Brighthouse Financial
BHF
$2.8B
| $284K | ﹤0.01% |
6,229
| – | – |
|
1546
E.W. Scripps
SSP
$257M
| $284K | ﹤0.01% |
13,910
-6,188
| -31% | -$126K |
|
1547
Thor Industries
THO
$5.55B
| $284K | ﹤0.01% |
2,512
| – | – |
|
|
CHCT
1548
Community Healthcare Trust
CHCT
$445M
| $282K | ﹤0.01% |
5,945
-2,357
| -28% | -$112K |
|
1549
Prosperity Bancshares
PB
$6.44B
| $281K | ﹤0.01% |
3,910
-40
| -1% | -$2.88K |
|
1550
Lear
LEA
$5.62B
| $279K | ﹤0.01% |
1,593
-17,542
| -92% | -$3.07M |
|