PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $12.7M | 0.05% |
683,380
-6,863
| -1% | -$128K |
|
302
Royal Bank of Canada
RY
$204B
| $12.7M | 0.05% |
169,011
+5,485
| +3% | +$413K |
|
303
Foot Locker
FL
$2.29B
| $12.6M | 0.05% |
240,222
+162,892
| +211% | +$8.58M |
|
304
Houlihan Lokey
HLI
$13.9B
| $12.6M | 0.05% |
246,937
+61,186
| +33% | +$3.13M |
|
305
Performance Food Group
PFGC
$16.5B
| $12.5M | 0.05% |
341,037
+6,760
| +2% | +$248K |
|
306
Enviri
NVRI
$948M
| $12.4M | 0.05% |
562,159
-30,163
| -5% | -$667K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.05% |
342,515
+198,486
| +138% | +$7.15M |
|
|
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.05% |
1,264,531
+1,260,141
| +28,705% | +$12.3M |
|
309
Qualys
QLYS
$4.87B
| $12.3M | 0.05% |
145,384
-8,729
| -6% | -$736K |
|
310
First Bancorp
FBNC
$2.3B
| $12.2M | 0.05% |
299,093
+56,601
| +23% | +$2.32M |
|
311
First Industrial Realty Trust
FR
$6.92B
| $12M | 0.05% |
358,811
+9,885
| +3% | +$330K |
|
312
Universal Corp
UVV
$1.38B
| $11.9M | 0.05% |
180,554
+140,262
| +348% | +$9.26M |
|
313
Northern Trust
NTRS
$24.3B
| $11.9M | 0.05% |
115,742
+94,109
| +435% | +$9.68M |
|
314
FirstCash
FCFS
$6.53B
| $11.8M | 0.05% |
131,671
+51,149
| +64% | +$4.6M |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.05% |
390,790
-90,853
| -19% | -$2.75M |
|
316
KB Home
KBH
$4.63B
| $11.8M | 0.05% |
432,774
+430,278
| +17,239% | +$11.7M |
|
317
Raymond James Financial
RJF
$33B
| $11.8M | 0.05% |
197,639
+147,080
| +291% | +$8.76M |
|
318
Packaging Corp of America
PKG
$19.8B
| $11.7M | 0.05% |
104,447
-3,046
| -3% | -$341K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $11.7M | 0.05% |
570,652
-6,473
| -1% | -$132K |
|
320
Emerson Electric
EMR
$74.6B
| $11.6M | 0.05% |
167,435
-89,727
| -35% | -$6.2M |
|
|
KEM
321
DELISTED
KEMET Corporation
KEM
| $11.4M | 0.05% |
471,397
+275,045
| +140% | +$6.64M |
|
322
Magna International
MGA
$12.9B
| $11.4M | 0.05% |
195,330
-9,281
| -5% | -$540K |
|
323
MGIC Investment
MTG
$6.55B
| $11.3M | 0.04% |
1,051,099
+388,971
| +59% | +$4.17M |
|
324
Viatris
VTRS
$12.2B
| $11.2M | 0.04% |
309,643
+229,496
| +286% | +$8.29M |
|
325
James River Group
JRVR
$249M
| $11.2M | 0.04% |
284,648
+72,970
| +34% | +$2.87M |
|