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 | |
|---|---|---|---|---|---|---|
476
Sinclair Inc
SBGI
$964M
| $5.98M | 0.02% |
185,937
+26,231
| +16% | +$843K |
|
|
PES
477
DELISTED
Pioneer Energy Services Corp.
PES
| $5.95M | 0.02% |
1,016,819
+693,806
| +215% | +$4.06M |
|
478
NXP Semiconductors
NXPI
$57.2B
| $5.93M | 0.02% |
54,273
+130
| +0.2% | +$14.2K |
|
|
SIR
479
DELISTED
SELECT INCOME REIT
SIR
| $5.91M | 0.02% |
598,798
+444,166
| +287% | +$4.39M |
|
480
Archrock
AROC
$4.44B
| $5.91M | 0.02% |
492,574
-119,835
| -20% | -$1.44M |
|
481
Consolidated Edison
ED
$35.4B
| $5.89M | 0.02% |
75,475
+34,338
| +83% | +$2.68M |
|
482
Materion
MTRN
$2.33B
| $5.86M | 0.02% |
108,270
+88,152
| +438% | +$4.77M |
|
483
Telefônica Brasil
VIV
$20.1B
| $5.85M | 0.02% |
492,497
-367,544
| -43% | -$4.36M |
|
484
Peabody Energy
BTU
$2.33B
| $5.81M | 0.02% |
127,663
+93,900
| +278% | +$4.27M |
|
485
BGC Group
BGC
$4.71B
| $5.8M | 0.02% |
797,135
-566,987
| -42% | -$4.13M |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $5.78M | 0.02% |
294,039
+216,653
| +280% | +$4.26M |
|
487
Tri Pointe Homes
TPH
$3.25B
| $5.74M | 0.02% |
351,100
+346,687
| +7,856% | +$5.67M |
|
488
Southwest Gas
SWX
$5.66B
| $5.72M | 0.02% |
74,954
+38,969
| +108% | +$2.97M |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.02% |
251,498
-14,811
| -6% | -$336K |
|
|
FFG
490
DELISTED
FBL Financial Group
FFG
| $5.66M | 0.02% |
71,817
+6,841
| +11% | +$539K |
|
491
Elevance Health
ELV
$70.6B
| $5.64M | 0.02% |
23,709
-99,066
| -81% | -$23.6M |
|
492
First Commonwealth Financial
FCF
$1.87B
| $5.64M | 0.02% |
363,525
+54,482
| +18% | +$845K |
|
493
Koppers
KOP
$569M
| $5.64M | 0.02% |
146,936
-4,995
| -3% | -$192K |
|
494
Primoris Services
PRIM
$6.32B
| $5.63M | 0.02% |
206,595
+87,126
| +73% | +$2.37M |
|
495
Toll Brothers
TOL
$14.2B
| $5.58M | 0.02% |
150,816
-13,373
| -8% | -$495K |
|
496
Progress Software
PRGS
$1.88B
| $5.58M | 0.02% |
143,604
-65,889
| -31% | -$2.56M |
|
497
Cato Corp
CATO
$87.2M
| $5.56M | 0.02% |
226,007
-3,662
| -2% | -$90.2K |
|
|
OSG
498
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.55M | 0.02% |
1,430,830
+93,184
| +7% | +$362K |
|
499
Designer Brands
DBI
$231M
| $5.53M | 0.02% |
214,074
+21,804
| +11% | +$563K |
|
500
Petrobras Class A
PBR.A
$72.8B
| $5.52M | 0.02% |
623,940
+200,325
| +47% | +$1.77M |
|