PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $15.6M | 0.07% |
296,155
-4,423
| -1% | -$233K |
|
277
PPG Industries
PPG
$24.8B
| $15.6M | 0.07% |
164,413
-245,500
| -60% | -$23.3M |
|
|
UFS
278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.07% |
398,272
-39,734
| -9% | -$1.55M |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.99B
| $15.5M | 0.07% |
451,874
-14,697
| -3% | -$504K |
|
280
Quanta Services
PWR
$55.5B
| $15.4M | 0.07% |
442,632
-338,222
| -43% | -$11.8M |
|
281
Insight Enterprises
NSIT
$4.02B
| $15.3M | 0.07% |
379,548
-144,740
| -28% | -$5.85M |
|
282
Hanover Insurance
THG
$6.35B
| $15.3M | 0.07% |
168,601
-134,447
| -44% | -$12.2M |
|
283
Prologis
PLD
$105B
| $15.1M | 0.07% |
285,195
+47,461
| +20% | +$2.51M |
|
284
Stepan Co
SCL
$1.13B
| $15M | 0.07% |
184,176
+22,925
| +14% | +$1.87M |
|
285
SpartanNash
SPTN
$908M
| $15M | 0.07% |
379,450
+13,365
| +4% | +$528K |
|
286
Piper Sandler
PIPR
$5.79B
| $14.9M | 0.07% |
206,045
+59,152
| +40% | +$4.29M |
|
287
Kimco Realty
KIM
$15.4B
| $14.7M | 0.07% |
585,903
-172,024
| -23% | -$4.33M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.07% |
251,448
-83,311
| -25% | -$4.87M |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $14.7M | 0.07% |
173,903
+6,316
| +4% | +$533K |
|
290
Eaton
ETN
$136B
| $14.7M | 0.07% |
218,715
+34,752
| +19% | +$2.33M |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $14.7M | 0.07% |
288,977
+21,017
| +8% | +$1.07M |
|
292
TJX Companies
TJX
$155B
| $14.7M | 0.07% |
390,056
-10,862
| -3% | -$408K |
|
293
Molson Coors Class B
TAP
$9.96B
| $14.6M | 0.07% |
150,205
-80,163
| -35% | -$7.8M |
|
|
TCF
294
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.6M | 0.07% |
268,971
+68,465
| +34% | +$3.71M |
|
295
Integra LifeSciences
IART
$1.25B
| $14.6M | 0.07% |
339,366
-11,996
| -3% | -$515K |
|
296
FedEx
FDX
$53.7B
| $14.5M | 0.07% |
78,053
+2,195
| +3% | +$409K |
|
297
Ligand Pharmaceuticals
LGND
$3.25B
| $14.5M | 0.07% |
228,847
-725
| -0.3% | -$46K |
|
298
HCA Healthcare
HCA
$98.5B
| $14.5M | 0.07% |
195,325
-18,607
| -9% | -$1.38M |
|
299
Devon Energy
DVN
$22.1B
| $14.5M | 0.07% |
316,501
+17,541
| +6% | +$801K |
|
300
Bank OZK
OZK
$5.9B
| $14.4M | 0.07% |
274,551
+63,325
| +30% | +$3.33M |
|