PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$39.3B
| $15.2M | 0.06% |
357,070
-17,322
| -5% | -$737K |
|
|
POLY
302
DELISTED
Plantronics, Inc.
POLY
| $15.2M | 0.06% |
301,177
+25,115
| +9% | +$1.27M |
|
|
ARRY
303
DELISTED
Array Biopharma Inc
ARRY
| $15.1M | 0.06% |
1,176,445
-48,939
| -4% | -$626K |
|
304
Plexus
PLXS
$3.72B
| $15.1M | 0.06% |
247,897
-62,051
| -20% | -$3.77M |
|
305
Coca-Cola Femsa
KOF
$17.8B
| $14.9M | 0.06% |
214,216
+14,489
| +7% | +$1.01M |
|
306
Wabash National
WNC
$470M
| $14.9M | 0.06% |
686,087
-20,906
| -3% | -$454K |
|
|
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.06% |
3,679,872
-209,908
| -5% | -$840K |
|
308
Teradata
TDC
$2.01B
| $14.7M | 0.06% |
381,271
-470,275
| -55% | -$18.1M |
|
309
BGC Group
BGC
$4.73B
| $14.6M | 0.05% |
1,497,552
+83,270
| +6% | +$809K |
|
310
PotlatchDeltic
PCH
$3.3B
| $14.5M | 0.05% |
289,748
+10,774
| +4% | +$538K |
|
311
Dell
DELL
$83.2B
| $14.5M | 0.05% |
633,754
-136,062
| -18% | -$3.1M |
|
312
Fortinet
FTNT
$61.6B
| $14.4M | 0.05% |
1,651,450
+514,540
| +45% | +$4.5M |
|
313
SBA Communications
SBAC
$20.5B
| $14.2M | 0.05% |
87,124
-2,350
| -3% | -$384K |
|
314
Invesco
IVZ
$9.81B
| $14.2M | 0.05% |
389,022
+31,593
| +9% | +$1.15M |
|
|
BIG
315
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.05% |
248,964
-49,799
| -17% | -$2.8M |
|
316
CVR Energy
CVI
$3.1B
| $13.9M | 0.05% |
374,551
+47,410
| +14% | +$1.77M |
|
317
Regal Rexnord
RRX
$9.54B
| $13.9M | 0.05% |
181,667
+8,622
| +5% | +$660K |
|
|
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
| $13.9M | 0.05% |
221,241
+166,600
| +305% | +$10.4M |
|
319
Comfort Systems
FIX
$25.3B
| $13.8M | 0.05% |
316,765
-36,242
| -10% | -$1.58M |
|
320
TTM Technologies
TTMI
$4.86B
| $13.8M | 0.05% |
880,948
-314,765
| -26% | -$4.93M |
|
321
First Merchants
FRME
$2.36B
| $13.8M | 0.05% |
327,403
-7,065
| -2% | -$297K |
|
322
First Hawaiian
FHB
$3.21B
| $13.6M | 0.05% |
465,997
-57,274
| -11% | -$1.67M |
|
323
Progress Software
PRGS
$1.86B
| $13.6M | 0.05% |
318,498
-4,565
| -1% | -$194K |
|
324
Telephone and Data Systems
TDS
$4.41B
| $13.6M | 0.05% |
487,709
+27,837
| +6% | +$774K |
|
325
Webster Financial
WBS
$10.3B
| $13.5M | 0.05% |
240,881
-4,809
| -2% | -$270K |
|