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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$8.74B
| $6.72M | 0.03% |
66,174
-4
| -0% | -$406 |
|
477
Crown Holdings
CCK
$11B
| $6.71M | 0.03% |
119,308
+100,403
| +531% | +$5.65M |
|
478
Trex
TREX
$6.43B
| $6.56M | 0.02% |
241,892
| – | – |
|
479
First Bancorp
FBNC
$2.27B
| $6.53M | 0.02% |
185,022
+58,174
| +46% | +$2.05M |
|
480
Heron Therapeutics
HRTX
$195M
| $6.5M | 0.02% |
359,155
-11,604
| -3% | -$210K |
|
481
DuPont de Nemours
DD
$31.9B
| $6.5M | 0.02% |
45,208
+6,276
| +16% | +$902K |
|
482
eBay
EBAY
$41.7B
| $6.48M | 0.02% |
171,705
-104,487
| -38% | -$3.94M |
|
483
FormFactor
FORM
$2.27B
| $6.42M | 0.02% |
410,203
+152,146
| +59% | +$2.38M |
|
|
RUTH
484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.42M | 0.02% |
296,362
-48,596
| -14% | -$1.05M |
|
485
ICF International
ICFI
$1.77B
| $6.41M | 0.02% |
122,073
+18,263
| +18% | +$959K |
|
|
COTV
486
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.36M | 0.02% |
197,298
+25,326
| +15% | +$816K |
|
|
BIVV
487
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.34M | 0.02% |
117,538
-35,624
| -23% | -$1.92M |
|
488
ICICI Bank
IBN
$113B
| $6.29M | 0.02% |
646,849
-93,929
| -13% | -$914K |
|
489
Korn Ferry
KFY
$3.81B
| $6.27M | 0.02% |
151,620
+101,373
| +202% | +$4.19M |
|
490
ArcBest
ARCB
$1.61B
| $6.2M | 0.02% |
173,399
+49,740
| +40% | +$1.78M |
|
491
SpartanNash
SPTN
$900M
| $6.18M | 0.02% |
231,804
-13,368
| -5% | -$357K |
|
492
Emergent Biosolutions
EBS
$425M
| $6.18M | 0.02% |
132,948
+122,079
| +1,123% | +$5.67M |
|
493
Independent Bank Corp
IBCP
$661M
| $6.07M | 0.02% |
271,438
+24,745
| +10% | +$553K |
|
494
ePlus
PLUS
$1.93B
| $6M | 0.02% |
159,510
+31,036
| +24% | +$1.17M |
|
495
Conduent
CNDT
$442M
| $5.98M | 0.02% |
370,001
-672,845
| -65% | -$10.9M |
|
496
CDW
CDW
$22.4B
| $5.95M | 0.02% |
85,631
-167,469
| -66% | -$11.6M |
|
497
AngioDynamics
ANGO
$445M
| $5.95M | 0.02% |
357,697
+26,223
| +8% | +$436K |
|
498
Steel Dynamics
STLD
$19.5B
| $5.92M | 0.02% |
137,254
-447,020
| -77% | -$19.3M |
|
|
ARR
499
Armour Residential REIT
ARR
$1.74B
| $5.91M | 0.02% |
45,966
+15,329
| +50% | +$1.97M |
|
500
Ambev
ABEV
$35.2B
| $5.91M | 0.02% |
914,635
-67,807
| -7% | -$438K |
|