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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $13.3M | 0.07% |
274,837
-166,413
| -38% | -$8.03M |
|
|
SI
252
DELISTED
Silvergate Capital Corporation
SI
| $13.2M | 0.07% |
93,189
+23,010
| +33% | +$3.27M |
|
253
News Corp Class A
NWSA
$16.6B
| $13.2M | 0.07% |
518,264
-8,497
| -2% | -$216K |
|
254
ArcBest
ARCB
$1.72B
| $13.2M | 0.07% |
187,130
-5,481
| -3% | -$386K |
|
255
Amkor Technology
AMKR
$6.09B
| $13.1M | 0.07% |
554,529
+118,153
| +27% | +$2.8M |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.1M | 0.07% |
33,170
-1,304
| -4% | -$517K |
|
257
DTE Energy
DTE
$28.4B
| $13.1M | 0.07% |
115,608
-50,929
| -31% | -$5.77M |
|
258
Synovus
SNV
$7.15B
| $13.1M | 0.07% |
286,146
+279,369
| +4,122% | +$12.8M |
|
259
Corteva
CTVA
$49.1B
| $13.1M | 0.07% |
280,747
-13,312
| -5% | -$621K |
|
260
Ameren
AEE
$27.2B
| $13M | 0.07% |
160,070
-18,463
| -10% | -$1.5M |
|
261
Banner Corp
BANR
$2.34B
| $13M | 0.07% |
243,907
+20,146
| +9% | +$1.07M |
|
262
United Airlines
UAL
$34.5B
| $12.9M | 0.07% |
224,644
-23,505
| -9% | -$1.35M |
|
263
Wayfair
W
$11.6B
| $12.9M | 0.07% |
41,030
+27,230
| +197% | +$8.57M |
|
264
Carlisle Companies
CSL
$16.9B
| $12.9M | 0.07% |
78,293
+21,531
| +38% | +$3.54M |
|
265
Consolidated Edison
ED
$35.4B
| $12.8M | 0.07% |
171,386
+20,954
| +14% | +$1.57M |
|
266
Bio-Rad Laboratories Class A
BIO
$8B
| $12.6M | 0.07% |
22,109
+17,161
| +347% | +$9.8M |
|
267
TJX Companies
TJX
$155B
| $12.6M | 0.07% |
190,256
-96,773
| -34% | -$6.4M |
|
268
Coterra Energy
CTRA
$18.3B
| $12.5M | 0.07% |
666,472
-80,389
| -11% | -$1.51M |
|
269
Kinder Morgan
KMI
$59.1B
| $12.5M | 0.07% |
749,633
+589,494
| +368% | +$9.81M |
|
270
Omnicell
OMCL
$1.47B
| $12.4M | 0.07% |
95,784
-55,710
| -37% | -$7.23M |
|
271
World Kinect Corp
WKC
$1.48B
| $12.3M | 0.07% |
349,895
+40,759
| +13% | +$1.43M |
|
|
MNTV
272
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.3M | 0.07% |
671,768
-4,558
| -0.7% | -$83.5K |
|
273
Domino's
DPZ
$15.7B
| $12.3M | 0.07% |
33,382
+8,099
| +32% | +$2.98M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.07% |
1,130,104
-164,367
| -13% | -$1.76M |
|
275
Tri Pointe Homes
TPH
$3.25B
| $11.9M | 0.07% |
584,194
-22,808
| -4% | -$464K |
|