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 | |
|---|---|---|---|---|---|---|
1701
Atossa Therapeutics
ATOS
$108M
| $169K | ﹤0.01% |
+26,725
| New | +$169K |
|
1702
Hingham Institution for Saving
HIFS
$625M
| $169K | ﹤0.01% |
582
+428
| +278% | +$124K |
|
|
DSKE
1703
DELISTED
Daseke, Inc. Common Stock
DSKE
| $169K | ﹤0.01% |
26,064
+22,648
| +663% | +$147K |
|
|
ICPT
1704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $169K | ﹤0.01% |
8,482
+8,161
| +2,542% | +$163K |
|
1705
Phreesia
PHR
$1.45B
| $167K | ﹤0.01% |
2,726
-157,502
| -98% | -$9.65M |
|
|
CIT
1706
DELISTED
CIT Group Inc.
CIT
| $167K | ﹤0.01% |
3,237
| – | – |
|
1707
Axon Enterprise
AXON
$59.4B
| $165K | ﹤0.01% |
935
| – | – |
|
1708
CommScope
COMM
$3.61B
| $164K | ﹤0.01% |
7,673
+196
| +3% | +$4.19K |
|
1709
Globus Medical
GMED
$7.93B
| $164K | ﹤0.01% |
2,115
-99
| -4% | -$7.68K |
|
1710
OSI Systems
OSIS
$3.95B
| $164K | ﹤0.01% |
+1,612
| New | +$164K |
|
1711
ADT
ADT
$7.24B
| $163K | ﹤0.01% |
15,112
| – | – |
|
1712
Monarch Casino & Resort
MCRI
$1.9B
| $163K | ﹤0.01% |
+2,461
| New | +$163K |
|
1713
Equity Bancshares
EQBK
$800M
| $162K | ﹤0.01% |
5,298
| – | – |
|
1714
Nutanix
NTNX
$21.2B
| $162K | ﹤0.01% |
4,240
| – | – |
|
|
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
| $162K | ﹤0.01% |
+3,840
| New | +$162K |
|
1716
Safety Insurance
SAFT
$1.1B
| $162K | ﹤0.01% |
2,070
| – | – |
|
1717
Amphastar Pharmaceuticals
AMPH
$1.3B
| $160K | ﹤0.01% |
7,916
-1,276
| -14% | -$25.8K |
|
1718
NVE Corp
NVEC
$328M
| $160K | ﹤0.01% |
2,157
+779
| +57% | +$57.8K |
|
|
DQ
1719
Daqo New Energy
DQ
$1.73B
| $159K | ﹤0.01% |
+2,447
| New | +$159K |
|
1720
Apollo Global Management
APO
$79B
| $158K | ﹤0.01% |
2,543
+30
| +1% | +$1.86K |
|
1721
City Holding Co
CHCO
$1.83B
| $157K | ﹤0.01% |
2,092
-169
| -7% | -$12.7K |
|
1722
CVB Financial
CVBF
$2.77B
| $156K | ﹤0.01% |
7,598
-1,499
| -16% | -$30.8K |
|
1723
Resources Connection
RGP
$172M
| $155K | ﹤0.01% |
10,828
-5,308
| -33% | -$76K |
|
1724
Vertiv
VRT
$51.5B
| $155K | ﹤0.01% |
5,690
| – | – |
|
|
NEWR
1725
DELISTED
New Relic, Inc.
NEWR
| $155K | ﹤0.01% |
2,311
-43
| -2% | -$2.88K |
|