PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$63.9B
| $4.41M | 0.02% |
15,682
-120
| -0.8% | -$33.8K |
|
502
iShares Russell 2000 ETF
IWM
$66.5B
| $4.38M | 0.02% |
19,806
+15,168
| +327% | +$3.35M |
|
503
Atmos Energy
ATO
$26.3B
| $4.37M | 0.02% |
44,209
+1,619
| +4% | +$160K |
|
504
Gray Television
GTN
$597M
| $4.34M | 0.02% |
236,049
+79,391
| +51% | +$1.46M |
|
505
Associated Banc-Corp
ASB
$4.4B
| $4.34M | 0.02% |
203,176
+195,776
| +2,646% | +$4.18M |
|
506
Independent Bank Corp
IBCP
$682M
| $4.33M | 0.02% |
183,157
+11,030
| +6% | +$261K |
|
507
Dynavax Technologies
DVAX
$1.14B
| $4.32M | 0.02% |
439,480
-2,169
| -0.5% | -$21.3K |
|
508
McGrath RentCorp
MGRC
$3.04B
| $4.32M | 0.02% |
53,551
-50,145
| -48% | -$4.04M |
|
509
Altria Group
MO
$111B
| $4.29M | 0.02% |
83,878
+3,655
| +5% | +$187K |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $4.28M | 0.02% |
100,878
+90,758
| +897% | +$3.85M |
|
511
Philip Morris
PM
$253B
| $4.28M | 0.02% |
48,230
-7,080
| -13% | -$628K |
|
512
Entergy
ETR
$38.8B
| $4.27M | 0.02% |
85,854
+706
| +0.8% | +$35.1K |
|
513
Herc Holdings
HRI
$4.59B
| $4.27M | 0.02% |
42,113
+31,179
| +285% | +$3.16M |
|
514
Pricesmart
PSMT
$3.44B
| $4.26M | 0.02% |
44,057
| – | – |
|
515
Citi Trends
CTRN
$314M
| $4.25M | 0.02% |
50,731
+33,961
| +203% | +$2.85M |
|
516
Assured Guaranty
AGO
$3.9B
| $4.24M | 0.02% |
100,249
-57,181
| -36% | -$2.42M |
|
517
First Foundation Inc
FFWM
$493M
| $4.24M | 0.02% |
180,515
+42,321
| +31% | +$993K |
|
518
Rigel Pharmaceuticals
RIGL
$644M
| $4.17M | 0.02% |
121,945
+16,467
| +16% | +$563K |
|
519
Ryman Hospitality Properties
RHP
$6.23B
| $4.15M | 0.02% |
53,593
+3,789
| +8% | +$294K |
|
520
Sunstone Hotel Investors
SHO
$1.79B
| $4.15M | 0.02% |
333,263
-7,744
| -2% | -$96.5K |
|
521
Estee Lauder
EL
$31.9B
| $4.14M | 0.02% |
14,230
-177,530
| -93% | -$51.6M |
|
522
Dentsply Sirona
XRAY
$2.77B
| $4.12M | 0.02% |
64,518
-55,660
| -46% | -$3.55M |
|
523
Alpha and Omega Semiconductor
AOSL
$837M
| $4.1M | 0.02% |
125,475
-3,884
| -3% | -$127K |
|
524
American Axle
AXL
$711M
| $4.09M | 0.02% |
422,902
+144,470
| +52% | +$1.4M |
|
525
Kilroy Realty
KRC
$5.05B
| $4.08M | 0.02% |
62,235
+60,942
| +4,713% | +$4M |
|