PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.06% |
173,293
-43,011
| -20% | -$2.95M |
|
327
AMC Networks
AMCX
$356M
| $11.9M | 0.06% |
174,641
-387,073
| -69% | -$26.4M |
|
328
BWX Technologies
BWXT
$16.1B
| $11.9M | 0.05% |
484,755
+321,167
| +196% | +$7.85M |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.05% |
365,867
+40,664
| +13% | +$1.31M |
|
330
PRA Group
PRAA
$648M
| $11.8M | 0.05% |
222,839
+7,886
| +4% | +$417K |
|
331
Texas Roadhouse
TXRH
$11B
| $11.7M | 0.05% |
420,275
+5,027
| +1% | +$140K |
|
332
Watts Water Technologies
WTS
$9.38B
| $11.7M | 0.05% |
188,410
-8,755
| -4% | -$542K |
|
333
O-I Glass
OI
$1.97B
| $11.7M | 0.05% |
325,597
+69,328
| +27% | +$2.48M |
|
334
HF Sinclair
DINO
$9.86B
| $11.6M | 0.05% |
233,253
+162,444
| +229% | +$8.07M |
|
|
HERO
335
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.6M | 0.05% |
1,772,667
+2,925
| +0.2% | +$19.1K |
|
336
EastGroup Properties
EGP
$8.9B
| $11.6M | 0.05% |
199,507
+147
| +0.1% | +$8.52K |
|
337
Teradyne
TER
$18.1B
| $11.6M | 0.05% |
655,622
+633,528
| +2,867% | +$11.2M |
|
338
Flowserve
FLS
$7.36B
| $11.5M | 0.05% |
146,465
+69,100
| +89% | +$5.45M |
|
339
FTI Consulting
FCN
$5.3B
| $11.5M | 0.05% |
280,200
+148,390
| +113% | +$6.1M |
|
340
McDonald's
MCD
$216B
| $11.5M | 0.05% |
118,699
-222,672
| -65% | -$21.6M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.05% |
381,873
-47,032
| -11% | -$1.42M |
|
342
Marsh & McLennan
MMC
$96.8B
| $11.5M | 0.05% |
236,977
+190,586
| +411% | +$9.22M |
|
343
MRC Global
MRC
$1.24B
| $11.5M | 0.05% |
355,077
+342,816
| +2,796% | +$11.1M |
|
|
AVTA
344
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.05% |
387,639
+210,978
| +119% | +$6.15M |
|
|
SGY
345
DELISTED
Stone Energy
SGY
| $11.3M | 0.05% |
5,740
+2,722
| +90% | +$5.35M |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.05% |
850,130
+847,076
| +27,737% | +$11.1M |
|
347
Eastman Chemical
EMN
$7.58B
| $11M | 0.05% |
136,758
+118,392
| +645% | +$9.55M |
|
348
Kaiser Aluminum
KALU
$1.25B
| $10.9M | 0.05% |
155,366
+107,172
| +222% | +$7.53M |
|
349
Mueller Water Products
MWA
$3.99B
| $10.8M | 0.05% |
1,155,674
+476,711
| +70% | +$4.47M |
|
350
Dana Inc
DAN
$2.69B
| $10.7M | 0.05% |
547,589
+17,761
| +3% | +$348K |
|