PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $13.9M | 0.09% |
413,181
-11,399
| -3% | -$383K |
|
202
Southern Company
SO
$101B
| $13.8M | 0.09% |
255,404
-59,052
| -19% | -$3.2M |
|
203
Boeing
BA
$174B
| $13.8M | 0.09% |
83,580
-5,521
| -6% | -$912K |
|
204
Johnson Controls International
JCI
$69.5B
| $13.8M | 0.09% |
337,233
-54,882
| -14% | -$2.24M |
|
205
BlackLine
BL
$3.32B
| $13.8M | 0.09% |
153,509
-20,533
| -12% | -$1.84M |
|
|
MNTV
206
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 0.09% |
616,516
+35,431
| +6% | +$783K |
|
207
Match Group
MTCH
$9.18B
| $13.6M | 0.09% |
122,870
+102,522
| +504% | +$11.3M |
|
208
The Ensign Group
ENSG
$10B
| $13.5M | 0.08% |
236,496
-56,368
| -19% | -$3.22M |
|
209
Hanover Insurance
THG
$6.35B
| $13.5M | 0.08% |
144,705
-52,037
| -26% | -$4.85M |
|
210
O'Reilly Automotive
ORLY
$89B
| $13.5M | 0.08% |
437,955
-97,500
| -18% | -$3M |
|
211
Installed Building Products
IBP
$7.44B
| $13.4M | 0.08% |
131,817
-41,148
| -24% | -$4.19M |
|
|
TXNM
212
TXNM Energy, Inc.
TXNM
$5.99B
| $13.3M | 0.08% |
321,241
-57,167
| -15% | -$2.36M |
|
213
AutoZone
AZO
$70.6B
| $13.2M | 0.08% |
11,195
-2,250
| -17% | -$2.65M |
|
214
Texas Roadhouse
TXRH
$11.2B
| $13.1M | 0.08% |
215,398
+17,791
| +9% | +$1.08M |
|
215
Radian Group
RDN
$4.79B
| $13M | 0.08% |
892,770
-1,970
| -0.2% | -$28.8K |
|
216
Owens Corning
OC
$13B
| $13M | 0.08% |
188,458
+182,772
| +3,214% | +$12.6M |
|
217
Aon
AON
$79.9B
| $12.9M | 0.08% |
62,685
-20,136
| -24% | -$4.15M |
|
218
Verisk Analytics
VRSK
$37.8B
| $12.9M | 0.08% |
69,749
-126,484
| -64% | -$23.4M |
|
219
Repligen
RGEN
$7.01B
| $12.8M | 0.08% |
86,751
+48,303
| +126% | +$7.13M |
|
220
Exxon Mobil
XOM
$466B
| $12.8M | 0.08% |
372,802
-355,863
| -49% | -$12.2M |
|
221
Fabrinet
FN
$13.2B
| $12.6M | 0.08% |
199,845
-60,685
| -23% | -$3.82M |
|
|
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.4M | 0.08% |
165,651
-35,429
| -18% | -$2.65M |
|
223
SS&C Technologies
SSNC
$21.7B
| $12.1M | 0.08% |
200,369
-5,820
| -3% | -$352K |
|
224
Portland General Electric
POR
$4.69B
| $12.1M | 0.08% |
340,080
-167,013
| -33% | -$5.93M |
|
225
United Rentals
URI
$62.7B
| $11.8M | 0.07% |
67,852
+4,251
| +7% | +$742K |
|