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 | |
|---|---|---|---|---|---|---|
351
Denny's
DENN
$237M
| $9.9M | 0.04% |
621,637
-36,057
| -5% | -$574K |
|
352
Micron Technology
MU
$147B
| $9.89M | 0.04% |
188,540
-181,192
| -49% | -$9.5M |
|
353
Hanover Insurance
THG
$6.35B
| $9.85M | 0.04% |
82,406
-16,815
| -17% | -$2.01M |
|
354
Annaly Capital Management
NLY
$14.2B
| $9.84M | 0.04% |
238,996
-464,415
| -66% | -$19.1M |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $9.82M | 0.04% |
454,146
+81,349
| +22% | +$1.76M |
|
356
Exponent
EXPO
$3.61B
| $9.8M | 0.04% |
202,969
+559
| +0.3% | +$27K |
|
357
Verint Systems
VRNT
$1.23B
| $9.64M | 0.04% |
426,513
+257,666
| +153% | +$5.82M |
|
358
Coca-Cola
KO
$292B
| $9.62M | 0.04% |
219,335
-111,422
| -34% | -$4.89M |
|
359
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.55M | 0.04% |
302,381
-152,913
| -34% | -$4.83M |
|
|
AAMI
360
Acadian Asset Management Inc.
AAMI
$1.59B
| $9.44M | 0.04% |
661,656
+346,169
| +110% | +$4.94M |
|
361
Palo Alto Networks
PANW
$130B
| $9.38M | 0.04% |
273,852
+132,654
| +94% | +$4.54M |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $9.38M | 0.04% |
1,481,078
-406,326
| -22% | -$2.57M |
|
|
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.3M | 0.04% |
727,568
+43,144
| +6% | +$551K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $9.25M | 0.04% |
84,173
-32,281
| -28% | -$3.55M |
|
365
Brink's
BCO
$4.78B
| $9.23M | 0.04% |
115,763
-3,393
| -3% | -$271K |
|
366
Employers Holdings
EIG
$1B
| $9.22M | 0.04% |
229,328
-47,456
| -17% | -$1.91M |
|
|
LHCG
367
DELISTED
LHC Group LLC
LHCG
| $9.21M | 0.04% |
107,557
-481
| -0.4% | -$41.2K |
|
368
Barrett Business Services
BBSI
$1.24B
| $9.21M | 0.04% |
381,292
+70,216
| +23% | +$1.7M |
|
369
Check Point Software Technologies
CHKP
$20.7B
| $9.2M | 0.04% |
94,181
-48,126
| -34% | -$4.7M |
|
370
Benchmark Electronics
BHE
$1.45B
| $9.16M | 0.04% |
314,236
+103,393
| +49% | +$3.01M |
|
371
Banner Corp
BANR
$2.34B
| $9.09M | 0.04% |
151,158
+3,116
| +2% | +$187K |
|
|
LEXEA
372
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.99M | 0.04% |
204,689
+198,713
| +3,325% | +$8.73M |
|
373
Automatic Data Processing
ADP
$120B
| $8.94M | 0.04% |
66,660
+49,752
| +294% | +$6.67M |
|
374
Regal Rexnord
RRX
$9.66B
| $8.94M | 0.04% |
109,273
-12,485
| -10% | -$1.02M |
|
375
CONMED
CNMD
$1.7B
| $8.87M | 0.04% |
121,175
+83,155
| +219% | +$6.09M |
|