PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$5.79B
| $15.6M | 0.06% |
260,531
+17,160
| +7% | +$1.03M |
|
302
Coca-Cola Femsa
KOF
$17.5B
| $15.5M | 0.06% |
182,827
+9,073
| +5% | +$768K |
|
|
ARRS
303
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.5M | 0.06% |
551,543
+512,550
| +1,314% | +$14.4M |
|
304
Itron
ITRI
$5.51B
| $15.4M | 0.06% |
226,620
+126,026
| +125% | +$8.54M |
|
|
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.06% |
658,696
+154,635
| +31% | +$3.6M |
|
306
SouthState Bank Corporation
SSB
$10.4B
| $15.2M | 0.06% |
177,921
+22,297
| +14% | +$1.91M |
|
307
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15M | 0.06% |
314,192
-9,166
| -3% | -$439K |
|
308
Insight Enterprises
NSIT
$4.02B
| $14.9M | 0.06% |
371,913
-109,337
| -23% | -$4.37M |
|
309
Garmin
GRMN
$45.7B
| $14.8M | 0.06% |
290,643
+109,124
| +60% | +$5.57M |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| $14.7M | 0.06% |
246,499
-103,780
| -30% | -$6.2M |
|
|
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.7M | 0.06% |
+359,595
| New | +$14.7M |
|
|
MDCO
312
DELISTED
Medicines Co
MDCO
| $14.7M | 0.06% |
387,381
-110,873
| -22% | -$4.21M |
|
313
Employers Holdings
EIG
$1B
| $14.7M | 0.06% |
347,256
+63,482
| +22% | +$2.69M |
|
|
POLY
314
DELISTED
Plantronics, Inc.
POLY
| $14.7M | 0.06% |
280,500
-997
| -0.4% | -$52.2K |
|
315
ODP
ODP
$668M
| $14.5M | 0.06% |
257,702
+66,492
| +35% | +$3.75M |
|
316
Telephone and Data Systems
TDS
$4.54B
| $14.5M | 0.06% |
522,681
+2,541
| +0.5% | +$70.5K |
|
317
Burlington
BURL
$18.4B
| $14.5M | 0.06% |
157,288
+47,257
| +43% | +$4.35M |
|
318
Rithm Capital
RITM
$6.69B
| $14.4M | 0.06% |
924,169
+146,761
| +19% | +$2.28M |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.06% |
399,881
+3,035
| +0.8% | +$109K |
|
320
Cardinal Health
CAH
$35.7B
| $14.3M | 0.06% |
184,037
-355,215
| -66% | -$27.7M |
|
321
Grand Canyon Education
LOPE
$5.74B
| $14.3M | 0.06% |
182,674
+174,384
| +2,104% | +$13.7M |
|
322
TriNet
TNET
$3.43B
| $14.3M | 0.06% |
437,475
-242,400
| -36% | -$7.94M |
|
323
Louisiana-Pacific
LPX
$6.9B
| $14.2M | 0.06% |
587,325
+587,125
| +293,563% | +$14.2M |
|
324
Commault Systems
CVLT
$7.96B
| $14.1M | 0.06% |
250,224
+203,689
| +438% | +$11.5M |
|
325
National Fuel Gas
NFG
$7.82B
| $14.1M | 0.06% |
251,891
+127,236
| +102% | +$7.11M |
|