PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$282M
| $5.37M | 0.02% |
160,057
+131,079
| +452% | +$4.4M |
|
|
HOS
527
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.02% |
+108,722
| New | +$5.35M |
|
|
ICON
528
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.35M | 0.02% |
13,477
+3,641
| +37% | +$1.45M |
|
529
Principal Financial Group
PFG
$18.4B
| $5.34M | 0.02% |
108,385
-214,237
| -66% | -$10.6M |
|
|
EE
530
DELISTED
El Paso Electric Company
EE
| $5.34M | 0.02% |
152,041
-18,746
| -11% | -$658K |
|
531
RPM International
RPM
$16.2B
| $5.31M | 0.02% |
127,825
+40,165
| +46% | +$1.67M |
|
532
LPL Financial
LPLA
$28.1B
| $5.29M | 0.02% |
112,557
+105,309
| +1,453% | +$4.95M |
|
533
Southern Company
SO
$102B
| $5.29M | 0.02% |
128,698
-8,300
| -6% | -$341K |
|
534
Genuine Parts
GPC
$19.7B
| $5.19M | 0.02% |
62,366
-38,612
| -38% | -$3.21M |
|
535
Sherwin-Williams
SHW
$89.8B
| $5.18M | 0.02% |
84,690
-468,003
| -85% | -$28.6M |
|
536
Bunge Global
BG
$16.3B
| $5.17M | 0.02% |
62,929
+56,140
| +827% | +$4.61M |
|
537
Emergent Biosolutions
EBS
$434M
| $5.14M | 0.02% |
+223,770
| New | +$5.14M |
|
538
Dillards
DDS
$8.97B
| $5.13M | 0.02% |
52,735
+4,946
| +10% | +$481K |
|
539
Grand Canyon Education
LOPE
$5.89B
| $5.1M | 0.02% |
116,969
+2,421
| +2% | +$106K |
|
540
WEC Energy
WEC
$35.6B
| $5.1M | 0.02% |
123,307
-37,580
| -23% | -$1.55M |
|
|
PX
541
DELISTED
Praxair Inc
PX
| $5.08M | 0.02% |
39,056
-5,770
| -13% | -$750K |
|
|
PLKI
542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.05M | 0.02% |
131,271
-7,934
| -6% | -$305K |
|
543
NCR Voyix
VYX
$1.77B
| $5.03M | 0.02% |
240,593
+216,458
| +897% | +$4.52M |
|
544
Barrett Business Services
BBSI
$1.2B
| $5.01M | 0.02% |
216,056
-25,520
| -11% | -$592K |
|
|
ADVS
545
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5M | 0.02% |
142,758
+13,298
| +10% | +$465K |
|
546
Automatic Data Processing
ADP
$119B
| $4.98M | 0.02% |
70,121
-178,381
| -72% | -$12.7M |
|
547
State Street
STT
$31.9B
| $4.97M | 0.02% |
67,738
-156,252
| -70% | -$11.5M |
|
|
EMC
548
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.02% |
197,504
-361,011
| -65% | -$9.08M |
|
549
Truist Financial
TFC
$58.3B
| $4.86M | 0.02% |
130,327
-257,406
| -66% | -$9.61M |
|
550
Pediatrix Medical
MD
$1.45B
| $4.82M | 0.02% |
90,253
+88,933
| +6,737% | +$4.75M |
|