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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.7B
| $7.55M | 0.03% |
83,083
-32,242
| -28% | -$2.93M |
|
|
GAP
452
The Gap, Inc.
GAP
$8.94B
| $7.52M | 0.03% |
220,750
+3,398
| +2% | +$116K |
|
453
TriCo Bancshares
TCBK
$1.48B
| $7.47M | 0.03% |
197,164
-14,448
| -7% | -$547K |
|
454
Flowers Foods
FLO
$3.13B
| $7.42M | 0.03% |
384,460
+27,330
| +8% | +$528K |
|
455
British American Tobacco
BTI
$123B
| $7.38M | 0.03% |
110,119
-14,149
| -11% | -$948K |
|
456
Nucor
NUE
$32.4B
| $7.36M | 0.03% |
115,732
+1,649
| +1% | +$105K |
|
457
UFP Industries
UFPI
$5.88B
| $7.31M | 0.03% |
194,413
+73,165
| +60% | +$2.75M |
|
458
Campbell Soup
CPB
$10.1B
| $7.27M | 0.03% |
151,066
-90,352
| -37% | -$4.35M |
|
459
Ryanair
RYAAY
$31.7B
| $7.26M | 0.03% |
174,070
+44,910
| +35% | +$1.87M |
|
460
American Woodmark
AMWD
$944M
| $7.19M | 0.03% |
55,199
+21,754
| +65% | +$2.83M |
|
461
Exponent
EXPO
$3.52B
| $7.18M | 0.03% |
202,044
-31,900
| -14% | -$1.13M |
|
462
Kinsale Capital Group
KNSL
$10.3B
| $7.16M | 0.03% |
159,209
+21,487
| +16% | +$967K |
|
463
SiriusPoint
SPNT
$2.19B
| $7.15M | 0.03% |
488,092
+135,832
| +39% | +$1.99M |
|
|
KND
464
DELISTED
Kindred Healthcare
KND
| $7.14M | 0.03% |
735,752
+107,053
| +17% | +$1.04M |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.03% |
131,718
+6,340
| +5% | +$342K |
|
|
HMSY
466
DELISTED
HMS Holdings Corp.
HMSY
| $7.03M | 0.03% |
414,541
-215,361
| -34% | -$3.65M |
|
467
JD.com
JD
$48B
| $7.02M | 0.03% |
169,452
-164,636
| -49% | -$6.82M |
|
|
CBPX
468
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.01M | 0.03% |
248,857
+31,024
| +14% | +$873K |
|
469
Universal Corp
UVV
$1.37B
| $7M | 0.03% |
133,398
-80,845
| -38% | -$4.24M |
|
470
Sinclair Inc
SBGI
$942M
| $6.89M | 0.03% |
182,095
+14,331
| +9% | +$542K |
|
|
IMPV
471
DELISTED
Imperva, Inc.
IMPV
| $6.87M | 0.03% |
173,052
-6,429
| -4% | -$255K |
|
472
Lantheus
LNTH
$3.74B
| $6.83M | 0.03% |
334,155
+136,637
| +69% | +$2.79M |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $6.83M | 0.03% |
166,258
-73,048
| -31% | -$3M |
|
474
LXP Industrial Trust
LXP
$2.68B
| $6.82M | 0.03% |
706,236
-360,045
| -34% | -$3.47M |
|
475
Zimmer Biomet
ZBH
$20.6B
| $6.8M | 0.03% |
58,000
-462
| -0.8% | -$54.1K |
|