PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.09%
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
-$1.3B
(-4.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
183
Increased
732
Reduced
965
Closed
151
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.51M | 0.03% |
582,370
+347,870
| +148% | +$4.49M |
|
427
James River Group
JRVR
$249M
| $7.51M | 0.03% |
211,678
-29,267
| -12% | -$1.04M |
|
428
Oceaneering
OII
$2.41B
| $7.47M | 0.03% |
403,064
+185,166
| +85% | +$3.43M |
|
429
Jacobs Solutions
J
$17.4B
| $7.36M | 0.03% |
150,323
-1,019,661
| -87% | -$49.9M |
|
430
TriCo Bancshares
TCBK
$1.47B
| $7.31M | 0.03% |
196,478
-686
| -0.3% | -$25.5K |
|
|
AMAG
431
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.3M | 0.03% |
362,252
+56,211
| +18% | +$1.13M |
|
432
Chord Energy
CHRD
$5.92B
| $7.22M | 0.03% |
891,502
-289,278
| -24% | -$2.34M |
|
|
EE
433
DELISTED
El Paso Electric Company
EE
| $7.21M | 0.03% |
141,311
-1,834
| -1% | -$93.5K |
|
434
Modine Manufacturing
MOD
$7.1B
| $7.16M | 0.03% |
+338,708
| New | +$7.16M |
|
435
Entergy
ETR
$39.2B
| $7.15M | 0.03% |
181,586
-50,456
| -22% | -$1.99M |
|
436
JD.com
JD
$44.6B
| $7.14M | 0.03% |
176,248
+6,796
| +4% | +$275K |
|
437
Ryanair
RYAAY
$32.1B
| $7.12M | 0.03% |
144,965
-29,105
| -17% | -$1.43M |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $7.11M | 0.03% |
62,909
-79,857
| -56% | -$9.03M |
|
439
Toll Brothers
TOL
$14.2B
| $7.1M | 0.03% |
164,189
-58,550
| -26% | -$2.53M |
|
440
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $7.1M | 0.03% |
119,184
-162,462
| -58% | -$9.67M |
|
|
RTEC
441
DELISTED
Rudolph Technologies Inc
RTEC
| $7.05M | 0.03% |
254,379
+30,959
| +14% | +$858K |
|
|
NE
442
DELISTED
Noble Corporation
NE
| $7M | 0.03% |
1,887,404
-1,019,649
| -35% | -$3.78M |
|
|
AABA
443
DELISTED
Altaba Inc. Common Stock
AABA
| $6.98M | 0.03% |
94,312
+74,382
| +373% | +$5.51M |
|
444
Independent Bank Corp
IBCP
$680M
| $6.96M | 0.03% |
303,833
+32,395
| +12% | +$742K |
|
445
PPG Industries
PPG
$24.8B
| $6.94M | 0.03% |
62,215
-320,972
| -84% | -$35.8M |
|
446
STAG Industrial
STAG
$6.9B
| $6.87M | 0.03% |
287,366
+163
| +0.1% | +$3.9K |
|
447
SiriusPoint
SPNT
$2.19B
| $6.83M | 0.03% |
489,511
+1,419
| +0.3% | +$19.8K |
|
|
TLRD
448
DELISTED
Tailored Brands, Inc.
TLRD
| $6.77M | 0.03% |
270,267
+150,846
| +126% | +$3.78M |
|
449
AGNC Investment
AGNC
$10.8B
| $6.72M | 0.03% |
354,937
-1,496,706
| -81% | -$28.3M |
|
|
MIK
450
DELISTED
Michaels Stores, Inc
MIK
| $6.66M | 0.03% |
337,889
+101,590
| +43% | +$2M |
|