PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $9.65M | 0.05% |
202,872
-30,381
| -13% | -$1.45M |
|
|
TXNM
377
TXNM Energy, Inc.
TXNM
$5.99B
| $9.61M | 0.05% |
355,533
+13,487
| +4% | +$365K |
|
378
Bunge Global
BG
$16.9B
| $9.54M | 0.05% |
119,921
+56,992
| +91% | +$4.53M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.53M | 0.05% |
68,704
+52,068
| +313% | +$7.22M |
|
380
Boston Properties
BXP
$12.2B
| $9.49M | 0.04% |
82,848
-309
| -0.4% | -$35.4K |
|
381
Westlake Corp
WLK
$11.5B
| $9.42M | 0.04% |
142,274
+139,738
| +5,510% | +$9.25M |
|
382
Kaiser Aluminum
KALU
$1.25B
| $9.38M | 0.04% |
131,352
-24,014
| -15% | -$1.72M |
|
383
Pegasystems
PEGA
$9.5B
| $9.38M | 0.04% |
1,061,712
+304,912
| +40% | +$2.69M |
|
|
AMSG
384
DELISTED
Amsurg Corp
AMSG
| $9.36M | 0.04% |
198,803
+67,969
| +52% | +$3.2M |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.24M | 0.04% |
218,237
+73,417
| +51% | +$3.11M |
|
386
Infosys
INFY
$67.9B
| $9.03M | 0.04% |
1,333,936
+36,744
| +3% | +$249K |
|
|
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.01M | 0.04% |
457,569
+69,930
| +18% | +$1.38M |
|
388
Devon Energy
DVN
$22.1B
| $9.01M | 0.04% |
134,565
+99,237
| +281% | +$6.64M |
|
389
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $8.95M | 0.04% |
148,896
+11,667
| +9% | +$701K |
|
390
Cboe Global Markets
CBOE
$24.3B
| $8.92M | 0.04% |
157,596
-178,171
| -53% | -$10.1M |
|
391
Goldman Sachs
GS
$223B
| $8.92M | 0.04% |
54,430
-3,996
| -7% | -$655K |
|
392
Marvell Technology
MRVL
$54.6B
| $8.87M | 0.04% |
563,280
-54,612
| -9% | -$860K |
|
|
NCI
393
DELISTED
Navigant Consulting, Inc.
NCI
| $8.86M | 0.04% |
474,789
+108,080
| +29% | +$2.02M |
|
394
IQVIA
IQV
$31.9B
| $8.85M | 0.04% |
+174,315
| New | +$8.85M |
|
395
Target
TGT
$42.3B
| $8.74M | 0.04% |
144,482
-165,031
| -53% | -$9.99M |
|
396
iShares TIPS Bond ETF
TIP
$13.6B
| $8.7M | 0.04% |
77,609
-15,444
| -17% | -$1.73M |
|
397
Texas Roadhouse
TXRH
$11.2B
| $8.67M | 0.04% |
332,379
-87,896
| -21% | -$2.29M |
|
|
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.67M | 0.04% |
82,093
+77,200
| +1,578% | +$8.15M |
|
399
Graphic Packaging
GPK
$6.38B
| $8.61M | 0.04% |
847,540
+63,685
| +8% | +$647K |
|
|
TIVO
400
DELISTED
TIVO INC
TIVO
| $8.5M | 0.04% |
642,239
+512,080
| +393% | +$6.77M |
|