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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $22.7M | 0.12% |
152,965
-2,164
| -1% | -$321K |
|
177
First American
FAF
$6.83B
| $22.3M | 0.12% |
358,039
+859
| +0.2% | +$53.6K |
|
178
Digital Turbine
APPS
$483M
| $22M | 0.12% |
288,969
+2,215
| +0.8% | +$168K |
|
179
Select Medical
SEM
$1.62B
| $21.9M | 0.12% |
961,028
+140,760
| +17% | +$3.21M |
|
180
Alibaba
BABA
$323B
| $21.8M | 0.12% |
95,961
-174,001
| -64% | -$39.5M |
|
181
The Ensign Group
ENSG
$10B
| $21.7M | 0.12% |
250,920
-529
| -0.2% | -$45.8K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $21.7M | 0.12% |
170,734
+45,830
| +37% | +$5.82M |
|
183
McDonald's
MCD
$224B
| $21.4M | 0.11% |
92,699
-26,859
| -22% | -$6.2M |
|
184
Antero Resources
AR
$10.1B
| $21.3M | 0.11% |
1,416,388
-84,604
| -6% | -$1.27M |
|
185
Danaher
DHR
$143B
| $21.2M | 0.11% |
89,119
+6,081
| +7% | +$1.45M |
|
186
Incyte
INCY
$16.9B
| $21M | 0.11% |
249,539
-310,753
| -55% | -$26.1M |
|
187
Delta Air Lines
DAL
$39.9B
| $20.9M | 0.11% |
483,135
+208,298
| +76% | +$9.01M |
|
188
Zimmer Biomet
ZBH
$20.9B
| $20.8M | 0.11% |
133,358
+10,347
| +8% | +$1.62M |
|
189
Moderna
MRNA
$9.78B
| $20.7M | 0.11% |
88,214
-1,133
| -1% | -$266K |
|
190
Interpublic Group of Companies
IPG
$9.94B
| $20.5M | 0.11% |
631,481
+512,399
| +430% | +$16.6M |
|
191
Genpact
G
$7.82B
| $20.5M | 0.11% |
450,260
+231,420
| +106% | +$10.5M |
|
192
Regions Financial
RF
$24.1B
| $20.3M | 0.11% |
1,007,155
+270,416
| +37% | +$5.46M |
|
193
Fate Therapeutics
FATE
$116M
| $20.1M | 0.11% |
231,900
+69,304
| +43% | +$6.02M |
|
194
Cigna
CI
$81.5B
| $20M | 0.11% |
84,360
+42,274
| +100% | +$10M |
|
195
CONMED
CNMD
$1.7B
| $19.8M | 0.11% |
144,066
+35,159
| +32% | +$4.83M |
|
196
Box
BOX
$4.75B
| $19.7M | 0.11% |
769,619
+103,709
| +16% | +$2.65M |
|
197
Sempra
SRE
$52.9B
| $19.2M | 0.1% |
289,778
+10,590
| +4% | +$701K |
|
198
Bruker
BRKR
$4.68B
| $19.2M | 0.1% |
252,332
+241,173
| +2,161% | +$18.3M |
|
199
Fabrinet
FN
$13.2B
| $19M | 0.1% |
198,598
-6,082
| -3% | -$583K |
|
200
Eli Lilly
LLY
$652B
| $19M | 0.1% |
82,930
-36,758
| -31% | -$8.44M |
|