PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$702M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
433
Reduced
569
Closed
128
Top Buys
| 1 |
Lam Research
LRCX
|
$126M |
| 2 |
ServiceNow
NOW
|
$110M |
| 3 |
Johnson & Johnson
JNJ
|
$93.7M |
| 4 |
Home Depot
HD
|
$89.6M |
| 5 |
Cigna
CI
|
$85.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$168M |
| 2 |
Humana
HUM
|
$92.8M |
| 3 |
Salesforce
CRM
|
$92M |
| 4 |
Caterpillar
CAT
|
$91.1M |
| 5 |
KLA
KLAC
|
$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.6M | 0.06% |
759,205
+130,825
| +21% | +$1.99M |
|
202
Terex
TEX
$3.47B
| $11.4M | 0.06% |
207,738
+20,056
| +11% | +$1.1M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $11.2M | 0.06% |
36,509
-48,167
| -57% | -$14.8M |
|
204
Crown Castle
CCI
$41.9B
| $11.2M | 0.06% |
114,765
-331,208
| -74% | -$32.4M |
|
205
Credicorp
BAP
$20.7B
| $11.1M | 0.06% |
+68,556
| New | +$11.1M |
|
206
SM Energy
SM
$3.09B
| $10.9M | 0.05% |
252,017
+136,628
| +118% | +$5.91M |
|
207
MGIC Investment
MTG
$6.55B
| $10.9M | 0.05% |
505,155
+65,315
| +15% | +$1.41M |
|
208
Invitation Homes
INVH
$18.5B
| $10.8M | 0.05% |
300,795
+294,290
| +4,524% | +$10.6M |
|
209
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.8M | 0.05% |
661,870
-39,422
| -6% | -$641K |
|
210
Truist Financial
TFC
$60B
| $10.6M | 0.05% |
272,459
+257,805
| +1,759% | +$10M |
|
211
Impinj
PI
$5.56B
| $10.4M | 0.05% |
66,361
+29,299
| +79% | +$4.59M |
|
212
Andersons Inc
ANDE
$1.42B
| $10.3M | 0.05% |
207,913
+10,222
| +5% | +$507K |
|
213
Shake Shack
SHAK
$4.03B
| $10.3M | 0.05% |
114,054
+29,952
| +36% | +$2.7M |
|
214
Fiserv
FI
$73.4B
| $10.2M | 0.05% |
68,410
-411,563
| -86% | -$61.3M |
|
215
Banner Corp
BANR
$2.34B
| $10.1M | 0.05% |
203,759
+5,380
| +3% | +$267K |
|
216
OFG Bancorp
OFG
$1.99B
| $10.1M | 0.05% |
269,508
+11,603
| +4% | +$435K |
|
217
Tri Pointe Homes
TPH
$3.25B
| $10M | 0.05% |
269,398
+13,693
| +5% | +$510K |
|
218
Constellium
CSTM
$2.04B
| $9.95M | 0.05% |
527,719
+51,293
| +11% | +$967K |
|
219
Rogers Corp
ROG
$1.43B
| $9.89M | 0.05% |
82,000
+3,529
| +4% | +$426K |
|
220
F5
FFIV
$18.1B
| $9.79M | 0.05% |
56,855
-82,008
| -59% | -$14.1M |
|
|
XHR
221
Xenia Hotels & Resorts
XHR
$1.38B
| $9.69M | 0.05% |
676,160
+145,527
| +27% | +$2.09M |
|
222
eBay
EBAY
$42.3B
| $9.66M | 0.05% |
179,747
-619,451
| -78% | -$33.3M |
|
223
PTC Therapeutics
PTCT
$4.55B
| $9.64M | 0.05% |
315,100
+26,398
| +9% | +$807K |
|
224
Western Union
WU
$2.86B
| $9.63M | 0.05% |
787,943
+774,431
| +5,731% | +$9.46M |
|
225
Innospec
IOSP
$2.13B
| $9.56M | 0.05% |
77,389
+29,045
| +60% | +$3.59M |
|