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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.9B
| $13.9M | 0.06% |
228,073
-66,456
| -23% | -$4.05M |
|
327
Chord Energy
CHRD
$5.92B
| $13.8M | 0.05% |
1,516,878
+1,268,660
| +511% | +$11.6M |
|
328
Arch Capital
ACGL
$33.9B
| $13.8M | 0.05% |
420,420
+64,440
| +18% | +$2.12M |
|
329
Freeport-McMoran
FCX
$67B
| $13.7M | 0.05% |
978,109
+639,845
| +189% | +$8.98M |
|
330
IBM
IBM
$239B
| $13.7M | 0.05% |
98,884
-149,382
| -60% | -$20.7M |
|
331
Regal Rexnord
RRX
$9.54B
| $13.7M | 0.05% |
173,045
+22,001
| +15% | +$1.74M |
|
|
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.05% |
169,361
+20,903
| +14% | +$1.67M |
|
333
Fabrinet
FN
$13.2B
| $13.5M | 0.05% |
364,290
-5,118
| -1% | -$190K |
|
334
Moog
MOG.A
$6.17B
| $13.4M | 0.05% |
160,926
+22,553
| +16% | +$1.88M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.05% |
2,175,621
+1,695,363
| +353% | +$10.4M |
|
336
Church & Dwight Co
CHD
$23B
| $13.2M | 0.05% |
272,372
+30,468
| +13% | +$1.48M |
|
337
BGC Group
BGC
$4.73B
| $13.2M | 0.05% |
1,414,282
+1,413,015
| +111,524% | +$13.1M |
|
338
Eagle Materials
EXP
$7.86B
| $13.1M | 0.05% |
123,234
+120,361
| +4,189% | +$12.8M |
|
|
AAN.A
339
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.05% |
299,272
-36,161
| -11% | -$1.58M |
|
340
Avista
AVA
$2.93B
| $13M | 0.05% |
251,456
-132,876
| -35% | -$6.88M |
|
341
New York Times
NYT
$9.58B
| $13M | 0.05% |
661,766
+288,276
| +77% | +$5.65M |
|
342
Donaldson
DCI
$9.47B
| $12.9M | 0.05% |
281,723
+210,332
| +295% | +$9.66M |
|
343
Webster Financial
WBS
$10.3B
| $12.9M | 0.05% |
245,690
-2,011
| -0.8% | -$106K |
|
344
Walker & Dunlop
WD
$2.94B
| $12.9M | 0.05% |
246,558
-35,924
| -13% | -$1.88M |
|
345
SBA Communications
SBAC
$20.5B
| $12.9M | 0.05% |
89,474
+62,780
| +235% | +$9.04M |
|
|
CBM
346
DELISTED
Cambrex Corporation
CBM
| $12.9M | 0.05% |
234,120
-12,379
| -5% | -$681K |
|
347
Telephone and Data Systems
TDS
$4.41B
| $12.8M | 0.05% |
459,872
-62,809
| -12% | -$1.75M |
|
348
PPG Industries
PPG
$25.2B
| $12.8M | 0.05% |
117,980
-41,065
| -26% | -$4.46M |
|
349
JD.com
JD
$46.6B
| $12.8M | 0.05% |
334,088
+4,943
| +2% | +$189K |
|
|
MDSO
350
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.6M | 0.05% |
161,876
+18,370
| +13% | +$1.43M |
|