PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.8B
| $15.6M | 0.06% |
224,840
+112,569
| +100% | +$7.81M |
|
302
Columbia Banking Systems
COLB
$8.06B
| $15.5M | 0.06% |
368,672
-104,427
| -22% | -$4.4M |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.06% |
389,024
-10,857
| -3% | -$433K |
|
304
Hanover Insurance
THG
$6.36B
| $15.5M | 0.06% |
159,669
+18,545
| +13% | +$1.8M |
|
305
Coca-Cola Femsa
KOF
$17.8B
| $15.4M | 0.06% |
199,727
+16,900
| +9% | +$1.3M |
|
306
Employers Holdings
EIG
$997M
| $15.4M | 0.06% |
338,724
-8,532
| -2% | -$388K |
|
307
First Citizens BancShares
FCNCA
$25.2B
| $15.2M | 0.06% |
40,543
-13,760
| -25% | -$5.14M |
|
|
ARRY
308
DELISTED
Array Biopharma Inc
ARRY
| $15.1M | 0.06% |
1,225,384
-7,127
| -0.6% | -$87.7K |
|
309
Halozyme
HALO
$8.87B
| $14.9M | 0.06% |
856,579
-22,664
| -3% | -$394K |
|
310
Piper Sandler
PIPR
$5.9B
| $14.8M | 0.06% |
249,829
-10,702
| -4% | -$635K |
|
311
Telefônica Brasil
VIV
$19.9B
| $14.7M | 0.06% |
929,223
+94,756
| +11% | +$1.5M |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.06% |
3,889,780
+2,019,867
| +108% | +$7.63M |
|
313
Papa John's
PZZA
$1.63B
| $14.5M | 0.06% |
198,637
+50,832
| +34% | +$3.71M |
|
314
W.R. Berkley
WRB
$27.5B
| $14.5M | 0.06% |
733,107
-307,355
| -30% | -$6.08M |
|
315
Grand Canyon Education
LOPE
$5.77B
| $14.4M | 0.06% |
158,924
-23,750
| -13% | -$2.16M |
|
316
Insight Enterprises
NSIT
$4.03B
| $14.4M | 0.06% |
313,050
-58,863
| -16% | -$2.7M |
|
317
First Merchants
FRME
$2.36B
| $14.4M | 0.06% |
334,468
-6,344
| -2% | -$272K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $14.2M | 0.06% |
3,093,829
+1,394,105
| +82% | +$6.41M |
|
319
PotlatchDeltic
PCH
$3.3B
| $14.2M | 0.06% |
278,974
+82,462
| +42% | +$4.21M |
|
320
Sysco
SYY
$39B
| $14.2M | 0.06% |
262,657
-50,645
| -16% | -$2.73M |
|
321
National Fuel Gas
NFG
$7.71B
| $14.1M | 0.06% |
249,752
-2,139
| -0.8% | -$121K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $14.1M | 0.06% |
380,520
-6,861
| -2% | -$254K |
|
323
Entegris
ENTG
$12.4B
| $14.1M | 0.06% |
488,433
+215,337
| +79% | +$6.21M |
|
324
SouthState Bank Corporation
SSB
$10.3B
| $14.1M | 0.06% |
156,032
-21,889
| -12% | -$1.97M |
|
325
Boston Beer
SAM
$2.45B
| $13.9M | 0.06% |
89,301
+89,196
| +84,949% | +$13.9M |
|