PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
190
Increased
769
Reduced
921
Closed
183
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$99.5M |
| 2 |
DuPont de Nemours
DD
|
$95.5M |
| 3 |
Verizon
VZ
|
$95.2M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$71.2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntington Ingalls Industries
HII
$10.6B
| $14M | 0.06% |
70,066
-133,710
| -66% | -$26.8M |
|
327
Cheesecake Factory
CAKE
$3.02B
| $14M | 0.06% |
221,336
+136,441
| +161% | +$8.64M |
|
328
Seagate
STX
$40B
| $14M | 0.06% |
304,741
+194,252
| +176% | +$8.92M |
|
|
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.9M | 0.06% |
1,263,077
+779,264
| +161% | +$8.6M |
|
|
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | 0.06% |
753,716
+17,346
| +2% | +$320K |
|
331
SouthState Bank Corporation
SSB
$10.4B
| $13.9M | 0.06% |
155,624
+3,785
| +2% | +$338K |
|
|
RP
332
DELISTED
RealPage, Inc.
RP
| $13.9M | 0.06% |
396,846
+45,179
| +13% | +$1.58M |
|
333
Ligand Pharmaceuticals
LGND
$3.25B
| $13.8M | 0.06% |
209,177
-19,670
| -9% | -$1.3M |
|
334
Telephone and Data Systems
TDS
$4.54B
| $13.8M | 0.06% |
520,140
+399,401
| +331% | +$10.6M |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $13.8M | 0.06% |
306,462
-35,852
| -10% | -$1.61M |
|
336
Honeywell
HON
$136B
| $13.8M | 0.06% |
114,927
-78,959
| -41% | -$9.45M |
|
337
Huntsman Corp
HUN
$1.95B
| $13.7M | 0.06% |
559,936
+110,065
| +24% | +$2.7M |
|
338
Raymond James Financial
RJF
$33B
| $13.7M | 0.06% |
269,309
-123,061
| -31% | -$6.26M |
|
339
Exelon
EXC
$43.9B
| $13.7M | 0.06% |
532,960
+77,103
| +17% | +$1.98M |
|
340
Bruker
BRKR
$4.68B
| $13.6M | 0.06% |
585,002
-14,397
| -2% | -$336K |
|
|
AXE
341
DELISTED
Anixter International Inc
AXE
| $13.6M | 0.06% |
+171,969
| New | +$13.6M |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.06% |
191,889
+155,181
| +423% | +$11M |
|
343
General Dynamics
GD
$86.8B
| $13.5M | 0.06% |
71,915
-134,822
| -65% | -$25.2M |
|
344
Canadian National Railway
CNI
$60.3B
| $13.4M | 0.06% |
180,832
+147,263
| +439% | +$10.9M |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.06% |
203,945
+85,601
| +72% | +$5.58M |
|
346
Rithm Capital
RITM
$6.69B
| $13.2M | 0.06% |
777,408
+740,416
| +2,002% | +$12.6M |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.05% |
866,989
-729,768
| -46% | -$10.9M |
|
348
Valmont Industries
VMI
$7.46B
| $12.7M | 0.05% |
81,624
-13,935
| -15% | -$2.17M |
|
|
DNB
349
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.05% |
116,478
+102,948
| +761% | +$11.1M |
|
|
MIK
350
DELISTED
Michaels Stores, Inc
MIK
| $12.5M | 0.05% |
558,372
-3,603
| -0.6% | -$80.7K |
|