PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.1B
| $12.1M | 0.06% |
1,176,160
+74,024
| +7% | +$763K |
|
302
US Bancorp
USB
$75.9B
| $11.9M | 0.06% |
290,219
+14,064
| +5% | +$577K |
|
|
TXNM
303
TXNM Energy, Inc.
TXNM
$5.99B
| $11.8M | 0.06% |
420,686
+19,760
| +5% | +$554K |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 0.06% |
298,081
+127,097
| +74% | +$5.02M |
|
305
Credicorp
BAP
$20.7B
| $11.8M | 0.06% |
110,486
+15,180
| +16% | +$1.61M |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $11.6M | 0.06% |
293,327
+9,008
| +3% | +$357K |
|
|
PSB
307
DELISTED
PS Business Parks, Inc.
PSB
| $11.6M | 0.06% |
146,257
-12,954
| -8% | -$1.03M |
|
308
Sunstone Hotel Investors
SHO
$1.81B
| $11.6M | 0.06% |
873,468
+125,542
| +17% | +$1.66M |
|
309
Coty
COTY
$3.81B
| $11.5M | 0.06% |
425,975
+418,603
| +5,678% | +$11.3M |
|
310
BP
BP
$87.4B
| $11.5M | 0.06% |
448,245
-1,862
| -0.4% | -$47.9K |
|
311
Invesco
IVZ
$9.81B
| $11.5M | 0.06% |
368,911
+147,940
| +67% | +$4.62M |
|
|
AMSG
312
DELISTED
Amsurg Corp
AMSG
| $11.5M | 0.06% |
148,176
+6,571
| +5% | +$511K |
|
|
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.4M | 0.06% |
1,096,488
-343,892
| -24% | -$3.57M |
|
314
Salesforce
CRM
$239B
| $11.3M | 0.06% |
163,429
+9,651
| +6% | +$670K |
|
315
SL Green Realty
SLG
$4.4B
| $11.3M | 0.06% |
108,186
-58,603
| -35% | -$6.14M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $11.3M | 0.06% |
81,548
-230,426
| -74% | -$32M |
|
|
SONC
317
DELISTED
Sonic Corp
SONC
| $11.3M | 0.06% |
493,297
+22,352
| +5% | +$513K |
|
318
Lam Research
LRCX
$130B
| $11.3M | 0.06% |
1,731,430
-916,810
| -35% | -$5.99M |
|
319
Steel Dynamics
STLD
$19.8B
| $11.2M | 0.06% |
653,831
+111,996
| +21% | +$1.92M |
|
320
Insight Enterprises
NSIT
$4.02B
| $11.1M | 0.06% |
430,282
+10,335
| +2% | +$267K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $11.1M | 0.06% |
381,506
+63,144
| +20% | +$1.83M |
|
322
United Rentals
URI
$62.7B
| $11M | 0.06% |
182,347
-74,807
| -29% | -$4.49M |
|
323
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.06% |
161,891
-1,982
| -1% | -$132K |
|
324
Strategic Education
STRA
$1.96B
| $10.6M | 0.06% |
193,494
+9,568
| +5% | +$526K |
|
325
Mid-America Apartment Communities
MAA
$17B
| $10.6M | 0.06% |
129,669
+49,739
| +62% | +$4.07M |
|