PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $15M | 0.08% |
124,904
+108,566
| +664% | +$13.1M |
|
227
Regal Rexnord
RRX
$9.66B
| $14.8M | 0.08% |
103,799
-25,061
| -19% | -$3.58M |
|
228
PENN Entertainment
PENN
$2.99B
| $14.7M | 0.08% |
140,553
-943
| -0.7% | -$98.9K |
|
229
United Rentals
URI
$62.7B
| $14.6M | 0.08% |
44,217
-5,860
| -12% | -$1.93M |
|
230
Simon Property Group
SPG
$59.5B
| $14.4M | 0.08% |
126,358
+40,081
| +46% | +$4.56M |
|
231
Kroger
KR
$44.8B
| $14.3M | 0.08% |
397,588
+61,753
| +18% | +$2.22M |
|
232
Federated Hermes
FHI
$4.1B
| $14.3M | 0.08% |
455,294
+23,787
| +6% | +$745K |
|
233
CONMED
CNMD
$1.7B
| $14.2M | 0.08% |
108,907
-18,759
| -15% | -$2.45M |
|
234
Healthpeak Properties
DOC
$12.8B
| $14M | 0.08% |
442,277
+42,390
| +11% | +$1.35M |
|
|
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.08% |
460,335
+27,344
| +6% | +$829K |
|
236
Kimco Realty
KIM
$15.4B
| $13.9M | 0.08% |
742,146
+723,949
| +3,978% | +$13.6M |
|
237
Federal Signal
FSS
$7.59B
| $13.9M | 0.08% |
362,857
+205
| +0.1% | +$7.85K |
|
238
First Financial Bankshares
FFIN
$5.22B
| $13.7M | 0.08% |
293,806
-14,404
| -5% | -$673K |
|
239
Ryder
R
$7.64B
| $13.7M | 0.08% |
181,445
+59,350
| +49% | +$4.49M |
|
240
Ventas
VTR
$30.9B
| $13.7M | 0.08% |
257,108
+24,492
| +11% | +$1.31M |
|
241
Johnson Controls International
JCI
$69.5B
| $13.7M | 0.08% |
228,875
-104,980
| -31% | -$6.26M |
|
242
D.R. Horton
DHI
$54.2B
| $13.6M | 0.08% |
152,854
+110,365
| +260% | +$9.84M |
|
243
Fortive
FTV
$16.2B
| $13.6M | 0.08% |
192,417
+182,711
| +1,882% | +$12.9M |
|
244
Portland General Electric
POR
$4.69B
| $13.6M | 0.08% |
286,215
+58,368
| +26% | +$2.77M |
|
245
Fate Therapeutics
FATE
$116M
| $13.4M | 0.08% |
+162,596
| New | +$13.4M |
|
246
AT&T
T
$212B
| $13.4M | 0.08% |
585,844
-1,929,956
| -77% | -$44.1M |
|
247
M/I Homes
MHO
$4.14B
| $13.4M | 0.08% |
226,139
-11,624
| -5% | -$687K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $13.3M | 0.07% |
87,245
+19,209
| +28% | +$2.93M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.07% |
83,591
-3,156
| -4% | -$501K |
|
250
Artisan Partners
APAM
$3.26B
| $13.3M | 0.07% |
254,445
-18,574
| -7% | -$969K |
|