PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
Cap. Flow
-$353M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311

Top Buys

1
C icon
Citigroup
C
$72.3M
2
ABBV icon
AbbVie
ABBV
$69.9M
3
MMM icon
3M
MMM
$66.9M
4
HD icon
Home Depot
HD
$56.2M
5
FDX icon
FedEx
FDX
$52M

Top Sells

1
WMT icon
Walmart
WMT
$88.5M
2
MRK icon
Merck
MRK
$74.1M
3
ALL icon
Allstate
ALL
$62.7M
4
NOC icon
Northrop Grumman
NOC
$58.3M
5
CRM icon
Salesforce
CRM
$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.1B
$19.8M 0.11%
97,571
+50,295
+106% +$10.2M
DKS icon
177
Dick's Sporting Goods
DKS
$17.8B
$19.7M 0.11%
259,267
+252,017
+3,476% +$19.2M
ZBH icon
178
Zimmer Biomet
ZBH
$20.8B
$19.1M 0.11%
123,011
+43,588
+55% +$6.77M
GM icon
179
General Motors
GM
$55.4B
$19M 0.11%
331,130
+7,146
+2% +$411K
BL icon
180
BlackLine
BL
$3.28B
$19M 0.11%
175,435
+6,419
+4% +$696K
RH icon
181
RH
RH
$4.41B
$18.9M 0.11%
31,733
+15,862
+100% +$9.46M
UPS icon
182
United Parcel Service
UPS
$71.6B
$18.8M 0.11%
110,879
-37,234
-25% -$6.33M
ALGT icon
183
Allegiant Air
ALGT
$1.18B
$18.7M 0.1%
76,485
-2,998
-4% -$732K
HUN icon
184
Huntsman Corp
HUN
$1.92B
$18.7M 0.1%
647,267
+4,033
+0.6% +$116K
TGTX icon
185
TG Therapeutics
TGTX
$5.06B
$18.6M 0.1%
386,195
+163,202
+73% +$7.87M
CDW icon
186
CDW
CDW
$21.8B
$18.6M 0.1%
112,108
-132,882
-54% -$22M
TKR icon
187
Timken Company
TKR
$5.39B
$18.5M 0.1%
228,264
+210,996
+1,222% +$17.1M
SRE icon
188
Sempra
SRE
$53.6B
$18.5M 0.1%
279,188
+220,612
+377% +$14.6M
FN icon
189
Fabrinet
FN
$12.9B
$18.5M 0.1%
204,680
+6,117
+3% +$553K
RGA icon
190
Reinsurance Group of America
RGA
$13.1B
$18.2M 0.1%
144,524
+136,646
+1,735% +$17.2M
BKNG icon
191
Booking.com
BKNG
$181B
$18.1M 0.1%
7,789
-1,169
-13% -$2.72M
ACGL icon
192
Arch Capital
ACGL
$34.4B
$18.1M 0.1%
472,475
+24,267
+5% +$931K
EMN icon
193
Eastman Chemical
EMN
$7.88B
$18M 0.1%
163,153
-3,375
-2% -$372K
SKYW icon
194
Skywest
SKYW
$4.87B
$17.9M 0.1%
329,455
-10,765
-3% -$586K
NCLH icon
195
Norwegian Cruise Line
NCLH
$11.6B
$17.9M 0.1%
647,591
+16,692
+3% +$461K
TXRH icon
196
Texas Roadhouse
TXRH
$11.3B
$17.8M 0.1%
185,330
-14,693
-7% -$1.41M
BA icon
197
Boeing
BA
$174B
$17.7M 0.1%
69,527
-104,844
-60% -$26.7M
SPB icon
198
Spectrum Brands
SPB
$1.35B
$17.6M 0.1%
207,431
+89,783
+76% +$7.63M
SBUX icon
199
Starbucks
SBUX
$98.9B
$17.5M 0.1%
159,787
+113,566
+246% +$12.4M
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$17.4M 0.1%
470,738
-12,807
-3% -$473K
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