PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.6B
| $10.7M | 0.04% |
191,114
-7,523
| -4% | -$422K |
|
377
Toll Brothers
TOL
$14B
| $10.7M | 0.04% |
222,739
+42,296
| +23% | +$2.03M |
|
|
CBM
378
DELISTED
Cambrex Corporation
CBM
| $10.7M | 0.04% |
222,538
-11,582
| -5% | -$556K |
|
379
Tanger
SKT
$3.9B
| $10.5M | 0.04% |
397,422
+392,572
| +8,094% | +$10.4M |
|
|
IMMU
380
DELISTED
Immunomedics Inc
IMMU
| $10.5M | 0.04% |
650,547
+946
| +0.1% | +$15.3K |
|
381
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.4M | 0.04% |
262,165
-4,490
| -2% | -$179K |
|
|
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.04% |
224,715
-14
| -0% | -$647 |
|
383
Walt Disney
DIS
$211B
| $10.2M | 0.04% |
94,907
-156,206
| -62% | -$16.8M |
|
384
Deckers Outdoor
DECK
$17.1B
| $10.2M | 0.04% |
762,240
+60,258
| +9% | +$806K |
|
385
Cooper-Standard Automotive
CPS
$686M
| $10.2M | 0.04% |
83,068
-2,414
| -3% | -$296K |
|
386
Topgolf Callaway Brands
MODG
$1.68B
| $10.1M | 0.04% |
728,589
+20,413
| +3% | +$284K |
|
387
Commault Systems
CVLT
$8.23B
| $10.1M | 0.04% |
193,142
-115,157
| -37% | -$6.05M |
|
388
Chord Energy
CHRD
$5.88B
| $9.93M | 0.04% |
1,180,780
-336,098
| -22% | -$2.83M |
|
|
ISCA
389
DELISTED
International Speedway Corp
ISCA
| $9.93M | 0.04% |
249,073
+80,334
| +48% | +$3.2M |
|
390
SouthState Bank Corporation
SSB
$10.2B
| $9.91M | 0.04% |
113,727
-42,305
| -27% | -$3.69M |
|
|
MDCO
391
DELISTED
Medicines Co
MDCO
| $9.89M | 0.04% |
361,635
-18,885
| -5% | -$516K |
|
392
Graham Holdings Company
GHC
$4.95B
| $9.78M | 0.04% |
17,516
-9,185
| -34% | -$5.13M |
|
393
Vistra
VST
$65.7B
| $9.75M | 0.04% |
532,288
+418,875
| +369% | +$7.67M |
|
394
Park Hotels & Resorts
PK
$2.34B
| $9.73M | 0.04% |
338,532
+14,043
| +4% | +$404K |
|
395
FibroGen
FGEN
$46.4M
| $9.71M | 0.04% |
8,193
-66
| -0.8% | -$78.2K |
|
396
PayPal
PYPL
$64.7B
| $9.71M | 0.04% |
131,857
+90,629
| +220% | +$6.67M |
|
397
Arch Capital
ACGL
$33.4B
| $9.68M | 0.04% |
320,019
-100,401
| -24% | -$3.04M |
|
398
James River Group
JRVR
$242M
| $9.64M | 0.04% |
240,945
+9,612
| +4% | +$385K |
|
399
Anywhere Real Estate
HOUS
$686M
| $9.57M | 0.04% |
361,143
+51,802
| +17% | +$1.37M |
|
|
AGR
400
DELISTED
Avangrid, Inc.
AGR
| $9.56M | 0.04% |
188,920
+27,329
| +17% | +$1.38M |
|