PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$26.6B
| $16.5M | 0.07% |
252,468
+108,208
| +75% | +$7.09M |
|
252
Vornado Realty Trust
VNO
$7.93B
| $16.4M | 0.07% |
222,103
+16,382
| +8% | +$1.21M |
|
253
PBF Energy
PBF
$3.3B
| $16.3M | 0.06% |
389,165
+378,895
| +3,689% | +$15.9M |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 0.06% |
304,391
-24,405
| -7% | -$1.31M |
|
255
Piper Sandler
PIPR
$5.79B
| $16.3M | 0.06% |
212,091
-7,314
| -3% | -$562K |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $16.1M | 0.06% |
253,724
-26,335
| -9% | -$1.67M |
|
257
Liberty Global Class A
LBTYA
$4.05B
| $16M | 0.06% |
581,900
+449,071
| +338% | +$12.4M |
|
258
W&T Offshore
WTI
$261M
| $16M | 0.06% |
2,238,945
-46,070
| -2% | -$329K |
|
259
International Bancshares
IBOC
$4.45B
| $15.9M | 0.06% |
372,309
+41,894
| +13% | +$1.79M |
|
260
DiamondRock Hospitality
DRH
$1.76B
| $15.8M | 0.06% |
1,283,821
+4,549
| +0.4% | +$55.9K |
|
261
iShares MSCI India ETF
INDA
$9.26B
| $15.5M | 0.06% |
464,185
+82,980
| +22% | +$2.76M |
|
|
IMMU
262
DELISTED
Immunomedics Inc
IMMU
| $15.4M | 0.06% |
651,944
+49,205
| +8% | +$1.16M |
|
263
TEGNA Inc
TGNA
$3.38B
| $15.4M | 0.06% |
1,421,162
-457,899
| -24% | -$4.97M |
|
264
Coterra Energy
CTRA
$18.3B
| $15.1M | 0.06% |
633,024
+576,114
| +1,012% | +$13.7M |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.06% |
133,444
+70,535
| +112% | +$7.96M |
|
266
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $15M | 0.06% |
276,743
+157,559
| +132% | +$8.55M |
|
267
Walker & Dunlop
WD
$2.98B
| $15M | 0.06% |
269,718
+35,110
| +15% | +$1.95M |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.06% |
160,414
-202,920
| -56% | -$18.9M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $14.9M | 0.06% |
1,183,628
+1,009,168
| +578% | +$12.7M |
|
270
CoreCivic
CXW
$2.11B
| $14.8M | 0.06% |
621,461
+612,745
| +7,030% | +$14.6M |
|
271
Halozyme
HALO
$8.76B
| $14.8M | 0.06% |
878,779
+145,012
| +20% | +$2.45M |
|
272
Occidental Petroleum
OXY
$45.2B
| $14.8M | 0.06% |
176,557
-54,449
| -24% | -$4.56M |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $14.7M | 0.06% |
76,322
-4,120
| -5% | -$796K |
|
274
Celanese
CE
$5.34B
| $14.7M | 0.06% |
132,631
+699
| +0.5% | +$77.6K |
|
275
Supernus Pharmaceuticals
SUPN
$2.58B
| $14.6M | 0.06% |
244,721
-11,319
| -4% | -$677K |
|