PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
-$3.11B
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
564
Reduced
522
Closed
199
Top Buys
| 1 |
AT&T
T
|
$68.7M |
| 2 |
American Electric Power
AEP
|
$47.6M |
| 3 |
Starbucks
SBUX
|
$43.1M |
| 4 |
Electronic Arts
EA
|
$42.1M |
| 5 |
Citigroup
C
|
$40.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.7B
| $19.6M | 0.13% |
217,097
+206,606
| +1,969% | +$18.7M |
|
177
Biogen
BIIB
$20.5B
| $19.6M | 0.13% |
96,171
-96,403
| -50% | -$19.7M |
|
178
Pinterest
PINS
$25.2B
| $19.5M | 0.13% |
1,071,414
+454,563
| +74% | +$8.25M |
|
179
Insperity
NSP
$2.1B
| $18.9M | 0.12% |
189,536
+40,848
| +27% | +$4.08M |
|
180
The Ensign Group
ENSG
$9.98B
| $18.6M | 0.12% |
252,651
+94
| +0% | +$6.91K |
|
181
Avery Dennison
AVY
$13B
| $18.5M | 0.12% |
114,421
+2,913
| +3% | +$472K |
|
182
Johnson Controls International
JCI
$70.1B
| $18.4M | 0.12% |
384,586
-5,170
| -1% | -$248K |
|
183
iShares MSCI EAFE ETF
EFA
$65.9B
| $18.4M | 0.12% |
293,667
+123,140
| +72% | +$7.69M |
|
184
Fidelity National Financial
FNF
$16.4B
| $18.3M | 0.12% |
513,744
-163,736
| -24% | -$5.82M |
|
185
AMN Healthcare
AMN
$775M
| $18.1M | 0.12% |
165,273
+23,647
| +17% | +$2.59M |
|
186
Raymond James Financial
RJF
$34.1B
| $17.7M | 0.12% |
197,874
-1,345
| -0.7% | -$120K |
|
187
Advanced Micro Devices
AMD
$263B
| $17.5M | 0.11% |
229,302
+19,807
| +9% | +$1.51M |
|
188
Fabrinet
FN
$12.9B
| $17.5M | 0.11% |
215,457
+642
| +0.3% | +$52.1K |
|
189
Amdocs
DOX
$9.31B
| $17.5M | 0.11% |
209,590
-12,848
| -6% | -$1.07M |
|
190
Motorola Solutions
MSI
$79.7B
| $17.4M | 0.11% |
82,895
-2,337
| -3% | -$490K |
|
191
Tenable Holdings
TENB
$3.68B
| $17.3M | 0.11% |
380,920
+1,370
| +0.4% | +$62.2K |
|
192
PotlatchDeltic
PCH
$3.26B
| $17.1M | 0.11% |
386,507
+119,168
| +45% | +$5.27M |
|
193
WEC Energy
WEC
$34.6B
| $17.1M | 0.11% |
169,577
-15,147
| -8% | -$1.52M |
|
194
Bank of New York Mellon
BK
$74.4B
| $16.9M | 0.11% |
405,987
+337,717
| +495% | +$14.1M |
|
195
Dell
DELL
$85.7B
| $16.9M | 0.11% |
365,365
-192,420
| -34% | -$8.89M |
|
196
Thermo Fisher Scientific
TMO
$185B
| $16.8M | 0.11% |
30,953
-37,240
| -55% | -$20.2M |
|
197
iShares Russell 2000 ETF
IWM
$67.4B
| $16.7M | 0.11% |
98,693
+68,267
| +224% | +$11.6M |
|
198
Pinnacle West Capital
PNW
$10.7B
| $16.7M | 0.11% |
227,713
+166,240
| +270% | +$12.2M |
|
199
Korn Ferry
KFY
$3.86B
| $16.4M | 0.11% |
282,946
+31,932
| +13% | +$1.85M |
|
200
Western Digital
WDC
$31.4B
| $16.3M | 0.11% |
481,580
+463,309
| +2,536% | +$15.7M |
|