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 | |
|---|---|---|---|---|---|---|
401
Topgolf Callaway Brands
MODG
$1.7B
| $10.2M | 0.04% |
708,176
+236,873
| +50% | +$3.42M |
|
402
Anywhere Real Estate
HOUS
$699M
| $10.2M | 0.04% |
309,341
+301,223
| +3,711% | +$9.93M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.04% |
6,194
+3,355
| +118% | +$5.5M |
|
|
UCB
404
United Community Banks, Inc.
UCB
$3.95B
| $10.1M | 0.04% |
353,698
+126,605
| +56% | +$3.61M |
|
405
Rithm Capital
RITM
$6.63B
| $10.1M | 0.04% |
602,435
-321,734
| -35% | -$5.38M |
|
|
CPLA
406
DELISTED
Capella Education Company
CPLA
| $9.99M | 0.04% |
142,392
-12,758
| -8% | -$895K |
|
407
Cooper-Standard Automotive
CPS
$685M
| $9.91M | 0.04% |
85,482
+1,546
| +2% | +$179K |
|
408
Capri Holdings
CPRI
$2.54B
| $9.9M | 0.04% |
206,923
+59,317
| +40% | +$2.84M |
|
|
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.9M | 0.04% |
201,205
+35,642
| +22% | +$1.75M |
|
410
ASGN Inc
ASGN
$2.23B
| $9.79M | 0.04% |
182,420
-45,240
| -20% | -$2.43M |
|
411
Fomento Económico Mexicano
FMX
$30.1B
| $9.71M | 0.04% |
101,608
+3,129
| +3% | +$299K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.04% |
87,551
+611
| +0.7% | +$67.7K |
|
413
Carter's
CRI
$1.04B
| $9.7M | 0.04% |
98,221
+95,647
| +3,716% | +$9.44M |
|
414
Itron
ITRI
$5.41B
| $9.68M | 0.04% |
125,013
-101,607
| -45% | -$7.87M |
|
415
Cathay General Bancorp
CATY
$3.4B
| $9.65M | 0.04% |
240,110
-76,345
| -24% | -$3.07M |
|
416
James River Group
JRVR
$246M
| $9.6M | 0.04% |
231,333
-5,949
| -3% | -$247K |
|
|
SPPI
417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.59M | 0.04% |
681,736
-90,237
| -12% | -$1.27M |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.04% |
239,306
+80,165
| +50% | +$3.2M |
|
419
AMC Networks
AMCX
$328M
| $9.54M | 0.04% |
163,152
-50,219
| -24% | -$2.94M |
|
420
Oshkosh
OSK
$8.75B
| $9.52M | 0.04% |
115,325
+54,821
| +91% | +$4.52M |
|
421
La-Z-Boy
LZB
$1.43B
| $9.48M | 0.04% |
352,441
+11,685
| +3% | +$314K |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.28M | 0.04% |
1,106,179
+115,087
| +12% | +$966K |
|
423
Central Pacific Financial
CPF
$834M
| $9.14M | 0.04% |
283,902
-36,315
| -11% | -$1.17M |
|
|
IMMU
424
DELISTED
Immunomedics Inc
IMMU
| $9.08M | 0.04% |
649,601
+5,964
| +0.9% | +$83.4K |
|
|
NP
425
DELISTED
Neenah, Inc. Common Stock
NP
| $9.06M | 0.04% |
105,856
-12,114
| -10% | -$1.04M |
|