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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$22.6B
| $5.89M | 0.02% |
311,055
+261,658
| +530% | +$4.96M |
|
502
EPAM Systems
EPAM
$9.16B
| $5.89M | 0.02% |
54,793
+677
| +1% | +$72.7K |
|
|
GHDX
503
DELISTED
Genomic Health, Inc.
GHDX
| $5.85M | 0.02% |
171,078
-12,847
| -7% | -$439K |
|
504
Bank of Marin Bancorp
BMRC
$405M
| $5.81M | 0.02% |
170,748
+12,878
| +8% | +$438K |
|
505
Stoneridge
SRI
$230M
| $5.79M | 0.02% |
253,319
+3,368
| +1% | +$77K |
|
506
Infosys
INFY
$70.5B
| $5.79M | 0.02% |
713,752
-114,206
| -14% | -$926K |
|
507
ODP
ODP
$642M
| $5.78M | 0.02% |
163,237
-107,210
| -40% | -$3.8M |
|
|
RDC
508
DELISTED
Rowan Companies Plc
RDC
| $5.78M | 0.02% |
368,975
-277,888
| -43% | -$4.35M |
|
|
CUDA
509
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.77M | 0.02% |
209,889
-249,838
| -54% | -$6.87M |
|
510
Forward Air
FWRD
$913M
| $5.75M | 0.02% |
100,134
+15,332
| +18% | +$881K |
|
511
Itron
ITRI
$5.49B
| $5.75M | 0.02% |
84,314
-40,699
| -33% | -$2.78M |
|
|
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.75M | 0.02% |
210,207
+101,551
| +93% | +$2.78M |
|
|
MIK
513
DELISTED
Michaels Stores, Inc
MIK
| $5.72M | 0.02% |
236,299
-181,620
| -43% | -$4.39M |
|
|
XHR
514
Xenia Hotels & Resorts
XHR
$1.37B
| $5.7M | 0.02% |
263,945
-4,894
| -2% | -$106K |
|
515
Interface
TILE
$1.64B
| $5.68M | 0.02% |
225,845
+187,393
| +487% | +$4.71M |
|
516
United Natural Foods
UNFI
$1.74B
| $5.64M | 0.02% |
114,411
+72,398
| +172% | +$3.57M |
|
517
Digital Realty Trust
DLR
$55.9B
| $5.64M | 0.02% |
49,477
-4,144
| -8% | -$472K |
|
518
US Bancorp
USB
$75.7B
| $5.6M | 0.02% |
104,448
+58,294
| +126% | +$3.12M |
|
519
FirstEnergy
FE
$25B
| $5.53M | 0.02% |
180,480
-77,032
| -30% | -$2.36M |
|
|
IBKC
520
DELISTED
IBERIABANK Corp
IBKC
| $5.51M | 0.02% |
71,077
+13,674
| +24% | +$1.06M |
|
521
Stock Yards Bancorp
SYBT
$2.34B
| $5.51M | 0.02% |
146,066
-9,359
| -6% | -$353K |
|
522
Goldman Sachs
GS
$231B
| $5.5M | 0.02% |
21,574
-27,951
| -56% | -$7.12M |
|
|
SVC
523
Service Properties Trust
SVC
$476M
| $5.38M | 0.02% |
180,322
+165,058
| +1,081% | +$4.93M |
|
524
NCR Voyix
VYX
$1.81B
| $5.37M | 0.02% |
257,719
-751,895
| -74% | -$15.7M |
|
525
T-Mobile US
TMUS
$273B
| $5.37M | 0.02% |
84,560
+4,705
| +6% | +$299K |
|