PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.8B
| $28.3M | 0.15% |
60,701
+27,319
| +82% | +$12.7M |
|
152
Alaska Air
ALK
$7.21B
| $28.3M | 0.15% |
468,409
-12,559
| -3% | -$757K |
|
153
Unum
UNM
$12.4B
| $28.1M | 0.15% |
989,410
+666,290
| +206% | +$18.9M |
|
154
Hanover Insurance
THG
$6.35B
| $28M | 0.15% |
206,451
-40,647
| -16% | -$5.51M |
|
155
Ally Financial
ALLY
$12.6B
| $27.3M | 0.15% |
546,970
-129,848
| -19% | -$6.47M |
|
156
AGCO
AGCO
$8.05B
| $27.1M | 0.15% |
207,614
+199,970
| +2,616% | +$26.1M |
|
157
Hilton Worldwide
HLT
$64.7B
| $27M | 0.14% |
223,884
+56,884
| +34% | +$6.86M |
|
158
Cisco
CSCO
$268B
| $26.9M | 0.14% |
507,966
-437,222
| -46% | -$23.2M |
|
|
AIRC
159
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.8M | 0.14% |
566,036
-193,621
| -25% | -$9.18M |
|
160
Fortune Brands Innovations
FBIN
$6.86B
| $26.6M | 0.14% |
312,463
+638
| +0.2% | +$54.3K |
|
161
Dick's Sporting Goods
DKS
$16.8B
| $26.2M | 0.14% |
261,931
+2,664
| +1% | +$267K |
|
162
Merck
MRK
$210B
| $25.2M | 0.14% |
324,475
-109,427
| -25% | -$8.51M |
|
163
Cirrus Logic
CRUS
$5.81B
| $24.8M | 0.13% |
291,911
+986
| +0.3% | +$83.9K |
|
164
Huntsman Corp
HUN
$1.88B
| $24.6M | 0.13% |
927,870
+280,603
| +43% | +$7.44M |
|
165
LPL Financial
LPLA
$28.5B
| $24.4M | 0.13% |
180,963
-98,514
| -35% | -$13.3M |
|
166
Biogen
BIIB
$20.5B
| $24.4M | 0.13% |
70,523
-150,301
| -68% | -$52M |
|
167
Host Hotels & Resorts
HST
$11.8B
| $24.3M | 0.13% |
1,422,681
+1,329,725
| +1,430% | +$22.7M |
|
168
Celanese
CE
$4.89B
| $23.8M | 0.13% |
156,745
+89,646
| +134% | +$13.6M |
|
169
Bunge Global
BG
$16.3B
| $23.7M | 0.13% |
303,030
+264,537
| +687% | +$20.7M |
|
170
Amdocs
DOX
$9.31B
| $23.6M | 0.13% |
305,402
+255,521
| +512% | +$19.8M |
|
171
ServiceNow
NOW
$191B
| $23.5M | 0.13% |
42,678
-256
| -0.6% | -$141K |
|
172
AES
AES
$9.42B
| $23.4M | 0.13% |
899,401
-71,661
| -7% | -$1.87M |
|
173
Roku
ROKU
$14.5B
| $23.4M | 0.13% |
50,939
-24,287
| -32% | -$11.2M |
|
174
Lamb Weston
LW
$7.88B
| $22.9M | 0.12% |
284,033
+608
| +0.2% | +$49K |
|
175
Healthpeak Properties
DOC
$12.3B
| $22.9M | 0.12% |
687,423
+245,146
| +55% | +$8.16M |
|