PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
426
DELISTED
Kraton Corporation
KRA
| $7.2M | 0.03% |
156,071
+145,966
| +1,444% | +$6.73M |
|
427
TIM SA
TIMB
$10.3B
| $7.19M | 0.03% |
426,681
+150,381
| +54% | +$2.54M |
|
428
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.17M | 0.03% |
561,100
-21,270
| -4% | -$272K |
|
429
Columbia Sportswear
COLM
$3.09B
| $7.15M | 0.03% |
78,168
-39,024
| -33% | -$3.57M |
|
|
XOXO
430
DELISTED
Xo Group Inc
XOXO
| $7.15M | 0.03% |
223,373
-22,662
| -9% | -$725K |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $7.13M | 0.03% |
+271,793
| New | +$7.13M |
|
432
AngioDynamics
ANGO
$436M
| $7.09M | 0.03% |
318,967
-59,970
| -16% | -$1.33M |
|
|
RUTH
433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.09M | 0.03% |
252,742
-1,516
| -0.6% | -$42.5K |
|
|
FARO
434
DELISTED
Faro Technologies
FARO
| $7.08M | 0.03% |
130,187
+23,949
| +23% | +$1.3M |
|
435
Caleres
CAL
$531M
| $7.07M | 0.03% |
205,465
+10,026
| +5% | +$345K |
|
436
Modine Manufacturing
MOD
$7.1B
| $7.06M | 0.03% |
386,979
+48,271
| +14% | +$881K |
|
437
TriCo Bancshares
TCBK
$1.47B
| $7.06M | 0.03% |
188,511
-7,967
| -4% | -$298K |
|
|
WLH
438
DELISTED
WILLIAM LYON HOMES
WLH
| $7.04M | 0.03% |
303,594
+272,256
| +869% | +$6.32M |
|
439
Saia
SAIA
$8.34B
| $7.02M | 0.03% |
86,863
+54,065
| +165% | +$4.37M |
|
440
Western Alliance Bancorporation
WAL
$10B
| $6.93M | 0.03% |
122,478
-129,768
| -51% | -$7.35M |
|
441
UFP Industries
UFPI
$6.08B
| $6.93M | 0.03% |
189,287
-12,180
| -6% | -$446K |
|
442
General Dynamics
GD
$86.8B
| $6.87M | 0.03% |
36,855
-243,863
| -87% | -$45.5M |
|
443
WESCO International
WCC
$10.7B
| $6.86M | 0.03% |
120,047
+114,721
| +2,154% | +$6.55M |
|
444
NiSource
NI
$19B
| $6.84M | 0.03% |
260,261
-510,404
| -66% | -$13.4M |
|
445
Nu Skin
NUS
$569M
| $6.84M | 0.03% |
87,409
+31,073
| +55% | +$2.43M |
|
|
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
| $6.83M | 0.03% |
332,189
-56,495
| -15% | -$1.16M |
|
447
Boise Cascade
BCC
$3.36B
| $6.82M | 0.03% |
152,588
-71,732
| -32% | -$3.21M |
|
448
Delta Air Lines
DAL
$39.9B
| $6.82M | 0.03% |
137,573
+97,788
| +246% | +$4.84M |
|
449
Tronox
TROX
$710M
| $6.8M | 0.03% |
345,352
+282,386
| +448% | +$5.56M |
|
450
Stifel
SF
$11.5B
| $6.77M | 0.03% |
194,273
+60,606
| +45% | +$2.11M |
|