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 | |
|---|---|---|---|---|---|---|
426
John Wiley & Sons Class A
WLY
$2.2B
| $8.63M | 0.03% |
131,229
+2,087
| +2% | +$137K |
|
427
New York Times
NYT
$9.58B
| $8.62M | 0.03% |
466,084
-195,682
| -30% | -$3.62M |
|
428
Oracle
ORCL
$670B
| $8.53M | 0.03% |
180,377
-351,577
| -66% | -$16.6M |
|
429
Denny's
DENN
$252M
| $8.47M | 0.03% |
639,610
-30,792
| -5% | -$408K |
|
430
Rithm Capital
RITM
$6.63B
| $8.42M | 0.03% |
471,090
-131,345
| -22% | -$2.35M |
|
431
Azenta
AZTA
$1.35B
| $8.4M | 0.03% |
352,343
+70,150
| +25% | +$1.67M |
|
|
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.4M | 0.03% |
1,149,132
+291,900
| +34% | +$2.13M |
|
|
NP
433
DELISTED
Neenah, Inc. Common Stock
NP
| $8.38M | 0.03% |
92,440
-13,416
| -13% | -$1.22M |
|
434
TechnipFMC
FTI
$16.1B
| $8.3M | 0.03% |
356,204
-11,841
| -3% | -$276K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.21M | 0.03% |
561,976
+220,136
| +64% | +$3.21M |
|
|
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.19M | 0.03% |
318,253
-139,504
| -30% | -$3.59M |
|
437
Central Pacific Financial
CPF
$835M
| $8.14M | 0.03% |
272,889
-11,013
| -4% | -$329K |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.12M | 0.03% |
122,659
+27,974
| +30% | +$1.85M |
|
439
Fabrinet
FN
$13.2B
| $8.09M | 0.03% |
281,800
-82,490
| -23% | -$2.37M |
|
440
Entegris
ENTG
$12.4B
| $8.02M | 0.03% |
263,368
-225,065
| -46% | -$6.85M |
|
|
EE
441
DELISTED
El Paso Electric Company
EE
| $7.92M | 0.03% |
143,145
-44,009
| -24% | -$2.44M |
|
442
Raymond James Financial
RJF
$33.1B
| $7.91M | 0.03% |
132,825
-70,005
| -35% | -$4.17M |
|
|
GBNK
443
DELISTED
Guaranty Bancorp
GBNK
| $7.89M | 0.03% |
285,295
+38,916
| +16% | +$1.08M |
|
444
Moelis & Co
MC
$5.37B
| $7.88M | 0.03% |
162,487
+50,863
| +46% | +$2.47M |
|
445
STAG Industrial
STAG
$6.84B
| $7.85M | 0.03% |
287,203
-5,408
| -2% | -$148K |
|
446
Veeva Systems
VEEV
$46.3B
| $7.77M | 0.03% |
140,511
+44,170
| +46% | +$2.44M |
|
447
Koppers
KOP
$565M
| $7.72M | 0.03% |
151,633
-7,298
| -5% | -$371K |
|
448
Archrock
AROC
$4.26B
| $7.63M | 0.03% |
726,576
+173,143
| +31% | +$1.82M |
|
449
W&T Offshore
WTI
$260M
| $7.6M | 0.03% |
2,295,253
+32,049
| +1% | +$106K |
|
|
BRSL
450
Brightstar Lottery PLC
BRSL
$3.19B
| $7.56M | 0.03% |
285,319
-168,392
| -37% | -$4.46M |
|