PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.6B
| $6.52M | 0.04% |
133,078
-58,022
| -30% | -$2.84M |
|
402
NRG Energy
NRG
$29.5B
| $6.52M | 0.04% |
172,701
+97,224
| +129% | +$3.67M |
|
403
FirstEnergy
FE
$25B
| $6.5M | 0.04% |
187,499
+7,840
| +4% | +$272K |
|
404
Kimberly-Clark
KMB
$43.5B
| $6.49M | 0.04% |
46,668
+9,541
| +26% | +$1.33M |
|
|
XYZ
405
Block, Inc.
XYZ
$46B
| $6.47M | 0.04% |
28,493
-20,201
| -41% | -$4.59M |
|
406
Clorox
CLX
$15.4B
| $6.46M | 0.04% |
33,475
-235
| -0.7% | -$45.3K |
|
407
Marten Transport
MRTN
$948M
| $6.43M | 0.04% |
378,786
-12,593
| -3% | -$214K |
|
408
NETGEAR
NTGR
$821M
| $6.42M | 0.04% |
156,275
+38,542
| +33% | +$1.58M |
|
409
Pinduoduo
PDD
$179B
| $6.4M | 0.04% |
47,773
+609
| +1% | +$81.5K |
|
410
International Paper
IP
$24.8B
| $6.39M | 0.04% |
124,743
-66,419
| -35% | -$3.4M |
|
411
Equitable Holdings
EQH
$15.8B
| $6.34M | 0.04% |
194,299
+3,806
| +2% | +$124K |
|
412
American Electric Power
AEP
$58B
| $6.33M | 0.04% |
74,672
+931
| +1% | +$78.9K |
|
413
Quanex
NX
$701M
| $6.27M | 0.04% |
239,184
-8,118
| -3% | -$213K |
|
414
Norfolk Southern
NSC
$61.3B
| $6.2M | 0.03% |
23,075
+17,933
| +349% | +$4.82M |
|
415
Conagra Brands
CAG
$9.3B
| $6.17M | 0.03% |
164,088
-109,756
| -40% | -$4.13M |
|
416
Public Storage
PSA
$50.9B
| $6.16M | 0.03% |
24,974
-5,582
| -18% | -$1.38M |
|
417
Mr. Cooper
COOP
$13.8B
| $6.07M | 0.03% |
174,476
-53,391
| -23% | -$1.86M |
|
418
Community Health Systems
CYH
$420M
| $6.04M | 0.03% |
446,431
-15,589
| -3% | -$211K |
|
419
Universal Electronics
UEIC
$63.6M
| $5.99M | 0.03% |
108,926
+2,753
| +3% | +$151K |
|
420
Resideo Technologies
REZI
$5.3B
| $5.98M | 0.03% |
211,694
+183,178
| +642% | +$5.17M |
|
421
Dollar General
DG
$23B
| $5.97M | 0.03% |
29,480
+4,002
| +16% | +$811K |
|
422
RadNet
RDNT
$5.62B
| $5.96M | 0.03% |
274,201
-7,263
| -3% | -$158K |
|
423
Protagonist Therapeutics
PTGX
$3.63B
| $5.94M | 0.03% |
229,513
-7,169
| -3% | -$186K |
|
424
NiSource
NI
$19.1B
| $5.94M | 0.03% |
246,425
-29,037
| -11% | -$700K |
|
425
Evergy
EVRG
$16.4B
| $5.9M | 0.03% |
99,035
+8,693
| +10% | +$518K |
|