PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $14.2M | 0.09% |
320,269
| – | – |
|
177
TripAdvisor
TRIP
$2.05B
| $13.7M | 0.08% |
823,596
+139,125
| +20% | +$2.31M |
|
178
Johnson Controls International
JCI
$69.5B
| $13.6M | 0.08% |
255,077
+11,947
| +5% | +$636K |
|
179
RLI Corp
RLI
$6.16B
| $13.6M | 0.08% |
199,610
+894
| +0.4% | +$60.7K |
|
180
GoDaddy
GDDY
$20.1B
| $13.5M | 0.08% |
181,028
+17,170
| +10% | +$1.28M |
|
181
Fiserv
FI
$73.4B
| $13.5M | 0.08% |
119,232
-10,424
| -8% | -$1.18M |
|
182
Constellium
CSTM
$2.04B
| $13.4M | 0.08% |
737,700
-11,815
| -2% | -$215K |
|
183
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.4M | 0.08% |
642,998
-32,163
| -5% | -$670K |
|
184
Cheniere Energy
LNG
$51.8B
| $13.3M | 0.08% |
80,397
+65,045
| +424% | +$10.8M |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $13.2M | 0.08% |
263,388
-5,923
| -2% | -$297K |
|
186
International Bancshares
IBOC
$4.45B
| $13.1M | 0.08% |
302,701
+40,744
| +16% | +$1.77M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.08% |
233,694
+101,679
| +77% | +$5.62M |
|
188
ICICI Bank
IBN
$113B
| $12.6M | 0.08% |
544,164
+6,443
| +1% | +$149K |
|
189
American Eagle Outfitters
AEO
$3.26B
| $12.6M | 0.08% |
756,278
-20,498
| -3% | -$340K |
|
190
NMI Holdings
NMIH
$3.1B
| $12.5M | 0.08% |
462,807
+99,207
| +27% | +$2.69M |
|
191
Citizens Financial Group
CFG
$22.3B
| $12.5M | 0.08% |
467,495
+449,810
| +2,543% | +$12.1M |
|
192
Commercial Metals
CMC
$6.63B
| $12.5M | 0.08% |
253,265
+1,940
| +0.8% | +$95.9K |
|
193
Super Micro Computer
SMCI
$24B
| $12.4M | 0.08% |
452,440
+72,770
| +19% | +$2M |
|
194
Helix Energy Solutions
HLX
$933M
| $12.2M | 0.08% |
1,095,651
+20,366
| +2% | +$227K |
|
195
Sanmina
SANM
$6.44B
| $12.1M | 0.07% |
222,287
+17,022
| +8% | +$924K |
|
196
HubSpot
HUBS
$25.7B
| $11.8M | 0.07% |
23,990
-18,646
| -44% | -$9.18M |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.07% |
855,577
-13,174
| -2% | -$182K |
|
|
CPE
198
DELISTED
Callon Petroleum Company
CPE
| $11.6M | 0.07% |
295,295
+177,274
| +150% | +$6.93M |
|
199
Meritage Homes
MTH
$5.89B
| $11.5M | 0.07% |
188,148
-55,344
| -23% | -$3.39M |
|
200
Murphy Oil
MUR
$3.56B
| $11.3M | 0.07% |
+248,572
| New | +$11.3M |
|