PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.6B
| $4.65M | 0.02% |
+299,974
| New | +$4.65M |
|
477
Air Lease Corp
AL
$7.11B
| $4.64M | 0.02% |
+168,042
| New | +$4.64M |
|
478
WisdomTree
WT
$2.02B
| $4.59M | 0.02% |
+397,096
| New | +$4.59M |
|
479
Evercore
EVR
$12.8B
| $4.58M | 0.02% |
+116,676
| New | +$4.58M |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $4.58M | 0.02% |
+69,310
| New | +$4.58M |
|
481
Caleres
CAL
$527M
| $4.58M | 0.02% |
+212,528
| New | +$4.58M |
|
|
CBM
482
DELISTED
Cambrex Corporation
CBM
| $4.57M | 0.02% |
+327,184
| New | +$4.57M |
|
483
Medical Properties Trust
MPW
$2.77B
| $4.51M | 0.02% |
+315,142
| New | +$4.51M |
|
484
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.51M | 0.02% |
+248,570
| New | +$4.51M |
|
485
Mohawk Industries
MHK
$8.41B
| $4.5M | 0.02% |
+39,998
| New | +$4.5M |
|
486
O-I Glass
OI
$1.95B
| $4.48M | 0.02% |
+161,330
| New | +$4.48M |
|
|
OMG
487
DELISTED
OM GROUP INC.
OMG
| $4.46M | 0.02% |
+144,284
| New | +$4.46M |
|
488
Credicorp
BAP
$21B
| $4.46M | 0.02% |
+36,186
| New | +$4.46M |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.43M | 0.02% |
+74,279
| New | +$4.43M |
|
490
Stryker
SYK
$146B
| $4.39M | 0.02% |
+67,853
| New | +$4.39M |
|
491
Realty Income
O
$54.4B
| $4.38M | 0.02% |
+107,876
| New | +$4.38M |
|
|
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.02% |
+71,038
| New | +$4.38M |
|
|
PBTH
493
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $4.38M | 0.02% |
+695,806
| New | +$4.38M |
|
494
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.37M | 0.02% |
+152,793
| New | +$4.37M |
|
|
PX
495
DELISTED
Praxair Inc
PX
| $4.36M | 0.02% |
+37,876
| New | +$4.36M |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $4.32M | 0.02% |
+166,395
| New | +$4.32M |
|
497
Coterra Energy
CTRA
$18.6B
| $4.3M | 0.02% |
+121,162
| New | +$4.3M |
|
498
Encompass Health
EHC
$12.6B
| $4.28M | 0.02% |
+186,884
| New | +$4.28M |
|
499
New York Times
NYT
$9.37B
| $4.26M | 0.02% |
+385,517
| New | +$4.26M |
|
|
UNS
500
DELISTED
UNS ENERGY CORP COM
UNS
| $4.24M | 0.02% |
+94,842
| New | +$4.24M |
|