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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$1.45B
| $154K | ﹤0.01% |
5,092
| – | – |
|
1727
McGrath RentCorp
MGRC
$3.01B
| $154K | ﹤0.01% |
1,894
-51,657
| -96% | -$4.2M |
|
|
TBNK
1728
DELISTED
Territorial Bancorp Inc.
TBNK
| $152K | ﹤0.01% |
5,850
| – | – |
|
|
VIVO
1729
DELISTED
Meridian Bioscience Inc
VIVO
| $152K | ﹤0.01% |
6,831
+6,397
| +1,474% | +$142K |
|
1730
Lyft
LYFT
$7.73B
| $151K | ﹤0.01% |
2,490
+645
| +35% | +$39.1K |
|
1731
Pegasystems
PEGA
$9.93B
| $151K | ﹤0.01% |
2,170
+216
| +11% | +$15K |
|
1732
Skechers
SKX
| $151K | ﹤0.01% |
3,039
-127
| -4% | -$6.31K |
|
|
AABA
1733
DELISTED
Altaba Inc. Common Stock
AABA
| $150K | ﹤0.01% |
18,940
| – | – |
|
1734
Carlyle Group
CG
$24.1B
| $149K | ﹤0.01% |
3,204
-103
| -3% | -$4.79K |
|
1735
Primis Financial Corp
FRST
$269M
| $149K | ﹤0.01% |
+9,743
| New | +$149K |
|
|
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
| $149K | ﹤0.01% |
+4,021
| New | +$149K |
|
1737
AngloGold Ashanti
AU
$33.5B
| $148K | ﹤0.01% |
7,979
-9,058
| -53% | -$168K |
|
1738
Bank of Montreal
BMO
$90.5B
| $148K | ﹤0.01% |
1,446
| – | – |
|
1739
Evercore
EVR
$13.2B
| $148K | ﹤0.01% |
1,048
+58
| +6% | +$8.19K |
|
1740
Orrstown Financial Services
ORRF
$687M
| $148K | ﹤0.01% |
6,401
+6,100
| +2,027% | +$141K |
|
1741
Insmed
INSM
$30.8B
| $147K | ﹤0.01% |
+5,166
| New | +$147K |
|
|
TWOU
1742
DELISTED
2U, Inc.
TWOU
| $147K | ﹤0.01% |
117
-3
| -3% | -$3.77K |
|
|
MIC
1743
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $147K | ﹤0.01% |
3,851
-381
| -9% | -$14.5K |
|
1744
Scholastic
SCHL
$691M
| $146K | ﹤0.01% |
3,859
-1,193
| -24% | -$45.1K |
|
|
MSP
1745
DELISTED
Datto Holding Corp.
MSP
| $146K | ﹤0.01% |
5,258
| – | – |
|
1746
Blackbaud
BLKB
$3.38B
| $145K | ﹤0.01% |
1,896
+115
| +6% | +$8.8K |
|
1747
Matador Resources
MTDR
$5.93B
| $145K | ﹤0.01% |
4,037
| – | – |
|
1748
TIM SA
TIMB
$10.3B
| $145K | ﹤0.01% |
12,612
-19,197
| -60% | -$221K |
|
1749
Community Bank
CBU
$3.11B
| $144K | ﹤0.01% |
1,898
| – | – |
|
1750
NBT Bancorp
NBTB
$2.27B
| $144K | ﹤0.01% |
4,000
-816
| -17% | -$29.4K |
|