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 | |
|---|---|---|---|---|---|---|
|
LMNX
451
DELISTED
Luminex Corp
LMNX
| $6.76M | 0.03% |
228,906
+11,699
| +5% | +$345K |
|
452
Illumina
ILMN
$15.7B
| $6.71M | 0.03% |
24,691
+17,629
| +250% | +$4.79M |
|
453
Energizer
ENR
$1.96B
| $6.7M | 0.03% |
106,397
-181,050
| -63% | -$11.4M |
|
|
FBC
454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.68M | 0.03% |
194,902
-163,477
| -46% | -$5.6M |
|
455
Teva Pharmaceuticals
TEVA
$21.7B
| $6.67M | 0.03% |
274,092
-17,328
| -6% | -$421K |
|
456
Onto Innovation
ONTO
$5.1B
| $6.66M | 0.03% |
188,012
+13,602
| +8% | +$482K |
|
|
UNT
457
DELISTED
UNIT Corporation
UNT
| $6.66M | 0.03% |
260,413
-8,086
| -3% | -$207K |
|
458
Black Hills Corp
BKH
$4.35B
| $6.65M | 0.03% |
108,624
+103,855
| +2,178% | +$6.36M |
|
459
Etsy
ETSY
$5.36B
| $6.65M | 0.03% |
157,497
+153,864
| +4,235% | +$6.49M |
|
460
Lazard
LAZ
$5.32B
| $6.59M | 0.03% |
134,636
+27,588
| +26% | +$1.35M |
|
|
PDM
461
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.57M | 0.03% |
329,435
+325,785
| +8,926% | +$6.49M |
|
|
RTEC
462
DELISTED
Rudolph Technologies Inc
RTEC
| $6.54M | 0.03% |
220,934
-33,445
| -13% | -$990K |
|
463
ICF International
ICFI
$1.75B
| $6.51M | 0.03% |
91,635
+4,904
| +6% | +$348K |
|
464
DuPont de Nemours
DD
$32.6B
| $6.45M | 0.03% |
48,505
-68,897
| -59% | -$9.16M |
|
|
MDCO
465
DELISTED
Medicines Co
MDCO
| $6.43M | 0.03% |
175,306
-186,247
| -52% | -$6.84M |
|
466
Primerica
PRI
$8.85B
| $6.41M | 0.03% |
64,318
| – | – |
|
467
Skyworks Solutions
SWKS
$11.2B
| $6.3M | 0.03% |
65,156
-286,610
| -81% | -$27.7M |
|
468
Ingredion
INGR
$8.24B
| $6.22M | 0.02% |
56,224
-146,800
| -72% | -$16.3M |
|
469
Vanda Pharmaceuticals
VNDA
$272M
| $6.21M | 0.02% |
326,138
+49,122
| +18% | +$936K |
|
470
Integer Holdings
ITGR
$3.75B
| $6.14M | 0.02% |
94,921
+19,651
| +26% | +$1.27M |
|
471
SpartanNash
SPTN
$908M
| $6.09M | 0.02% |
238,703
+24,338
| +11% | +$621K |
|
472
Monster Beverage
MNST
$61B
| $6.08M | 0.02% |
212,206
-125,264
| -37% | -$3.59M |
|
473
Dillards
DDS
$9B
| $6.07M | 0.02% |
64,275
+61,590
| +2,294% | +$5.82M |
|
474
Ezcorp Inc
EZPW
$1.02B
| $6.07M | 0.02% |
503,792
+54,540
| +12% | +$657K |
|
475
SouthState Bank Corporation
SSB
$10.4B
| $6.04M | 0.02% |
70,071
-43,711
| -38% | -$3.77M |
|