PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$1.33B
| $7.79M | 0.04% |
130,970
+1,614
| +1% | +$96K |
|
427
Employers Holdings
EIG
$980M
| $7.59M | 0.04% |
239,922
+10,330
| +4% | +$327K |
|
428
Marriott Vacations Worldwide
VAC
$2.65B
| $7.59M | 0.04% |
143,801
-48,741
| -25% | -$2.57M |
|
429
Graphic Packaging
GPK
$6.06B
| $7.53M | 0.03% |
783,855
+19,615
| +3% | +$188K |
|
430
Parker-Hannifin
PH
$96.7B
| $7.52M | 0.03% |
58,476
-160,700
| -73% | -$20.7M |
|
431
Unifirst Corp
UNF
$3.18B
| $7.5M | 0.03% |
70,106
+10,396
| +17% | +$1.11M |
|
432
Innoviva
INVA
$1.23B
| $7.49M | 0.03% |
260,692
-36,391
| -12% | -$1.05M |
|
433
Timken Company
TKR
$5.41B
| $7.45M | 0.03% |
189,076
-659,342
| -78% | -$26M |
|
434
H&R Block
HRB
$6.78B
| $7.44M | 0.03% |
256,171
+235,498
| +1,139% | +$6.84M |
|
435
Equity Lifestyle Properties
ELS
$11.8B
| $7.41M | 0.03% |
408,814
-240,660
| -37% | -$4.36M |
|
|
INP
436
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $7.4M | 0.03% |
129,900
+23,800
| +22% | +$1.36M |
|
437
Federated Hermes
FHI
$4.14B
| $7.33M | 0.03% |
254,369
-21,903
| -8% | -$631K |
|
438
Huntsman Corp
HUN
$1.83B
| $7.3M | 0.03% |
296,796
-751,372
| -72% | -$18.5M |
|
439
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.24M | 0.03% |
174,232
| – | – |
|
|
UNS
440
DELISTED
UNS ENERGY CORP COM
UNS
| $7.21M | 0.03% |
120,388
+25,546
| +27% | +$1.53M |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$3.15B
| $7.16M | 0.03% |
394,496
+330,162
| +513% | +$6M |
|
|
MON
442
DELISTED
Monsanto Co
MON
| $7.15M | 0.03% |
61,313
-71,941
| -54% | -$8.38M |
|
443
Alaska Air
ALK
$6.9B
| $7.11M | 0.03% |
193,680
+100,034
| +107% | +$3.67M |
|
444
Omnicell
OMCL
$1.48B
| $7.1M | 0.03% |
278,008
-7,683
| -3% | -$196K |
|
445
Myers Industries
MYE
$595M
| $7.1M | 0.03% |
335,988
+68,145
| +25% | +$1.44M |
|
446
Webster Financial
WBS
$10.1B
| $7.09M | 0.03% |
227,374
-81,140
| -26% | -$2.53M |
|
|
NCI
447
DELISTED
Navigant Consulting, Inc.
NCI
| $7.04M | 0.03% |
366,709
+37,951
| +12% | +$729K |
|
|
EXPR
448
DELISTED
Express, Inc.
EXPR
| $7.02M | 0.03% |
18,810
+192
| +1% | +$71.7K |
|
449
First Merchants
FRME
$2.3B
| $6.99M | 0.03% |
307,194
+16,952
| +6% | +$386K |
|
|
LPNT
450
DELISTED
LifePoint Health, Inc.
LPNT
| $6.97M | 0.03% |
131,934
+103,696
| +367% | +$5.48M |
|