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 | |
|---|---|---|---|---|---|---|
|
TYPE
451
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.87M | 0.03% |
215,476
+1,697
| +0.8% | +$54.1K |
|
452
QuidelOrtho
QDEL
$1.96B
| $6.86M | 0.03% |
222,069
+80,298
| +57% | +$2.48M |
|
|
LSI
453
DELISTED
LSI CORPORATION
LSI
| $6.85M | 0.03% |
621,394
-1,823,565
| -75% | -$20.1M |
|
454
Olin
OLN
$2.97B
| $6.84M | 0.03% |
237,149
+198,361
| +511% | +$5.72M |
|
455
Lennox International
LII
$19.4B
| $6.82M | 0.03% |
80,227
+44,423
| +124% | +$3.78M |
|
|
RFMD
456
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.81M | 0.03% |
1,320,400
+76,617
| +6% | +$395K |
|
457
Carlyle Group
CG
$24.3B
| $6.8M | 0.03% |
190,798
-5,728
| -3% | -$204K |
|
458
AES
AES
$9.24B
| $6.78M | 0.03% |
467,104
+394,349
| +542% | +$5.72M |
|
459
UGI
UGI
$7.35B
| $6.77M | 0.03% |
244,929
+203,377
| +489% | +$5.62M |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $6.76M | 0.03% |
91,442
-730
| -0.8% | -$54K |
|
461
Sanmina
SANM
$6.33B
| $6.74M | 0.03% |
403,491
-130,017
| -24% | -$2.17M |
|
|
AXLL
462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.7M | 0.03% |
141,265
-89,143
| -39% | -$4.23M |
|
463
Everest Group
EG
$14.5B
| $6.68M | 0.03% |
42,844
+13,107
| +44% | +$2.04M |
|
|
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.63M | 0.03% |
112,642
+2,367
| +2% | +$139K |
|
465
Central Pacific Financial
CPF
$821M
| $6.58M | 0.03% |
327,697
+113,463
| +53% | +$2.28M |
|
466
Workday
WDAY
$58.9B
| $6.56M | 0.03% |
+78,938
| New | +$6.56M |
|
467
GameStop
GME
$11.5B
| $6.53M | 0.03% |
530,240
+236
| +0% | +$2.91K |
|
|
NTI
468
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.48M | 0.03% |
263,566
+3,763
| +1% | +$92.6K |
|
469
Bath & Body Works
BBWI
$5.53B
| $6.38M | 0.03% |
127,620
+2,379
| +2% | +$119K |
|
470
Chemed
CHE
$6.45B
| $6.34M | 0.03% |
82,730
-4,751
| -5% | -$364K |
|
471
Pinnacle Financial Partners
PNFP
$7.39B
| $6.34M | 0.03% |
194,852
+2,204
| +1% | +$71.7K |
|
|
NEWP
472
DELISTED
NEWPORT CORP
NEWP
| $6.34M | 0.03% |
350,693
+73,592
| +27% | +$1.33M |
|
|
FL
473
DELISTED
Foot Locker
FL
| $6.32M | 0.03% |
152,436
-47,370
| -24% | -$1.96M |
|
474
CoStar Group
CSGP
$37.6B
| $6.28M | 0.03% |
340,360
+334,240
| +5,461% | +$6.17M |
|
475
Accenture
ACN
$148B
| $6.27M | 0.03% |
76,300
-129,915
| -63% | -$10.7M |
|