PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energizer
ENR
$1.94B
| $5.93M | 0.02% |
128,817
+79,019
| +159% | +$3.64M |
|
527
Stock Yards Bancorp
SYBT
$2.28B
| $5.91M | 0.02% |
155,425
-7,264
| -4% | -$276K |
|
|
GHDX
528
DELISTED
Genomic Health, Inc.
GHDX
| $5.9M | 0.02% |
183,925
+20,338
| +12% | +$653K |
|
|
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
| $5.85M | 0.02% |
67,079
-81,947
| -55% | -$7.15M |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $5.83M | 0.02% |
174,559
-217,830
| -56% | -$7.27M |
|
531
Royal Bank of Canada
RY
$203B
| $5.79M | 0.02% |
74,847
+51,903
| +226% | +$4.01M |
|
532
Lumen
LUMN
$6.3B
| $5.79M | 0.02% |
306,234
-89,657
| -23% | -$1.69M |
|
|
NGHC
533
DELISTED
National General Holdings Corp
NGHC
| $5.78M | 0.02% |
302,423
-118,832
| -28% | -$2.27M |
|
|
ALTA
534
DELISTED
Altabancorp Common Stock
ALTA
| $5.75M | 0.02% |
177,080
-412
| -0.2% | -$13.4K |
|
535
AngioDynamics
ANGO
$445M
| $5.67M | 0.02% |
331,474
-111,050
| -25% | -$1.9M |
|
|
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.66M | 0.02% |
217,833
-40,801
| -16% | -$1.06M |
|
|
XHR
537
Xenia Hotels & Resorts
XHR
$1.38B
| $5.66M | 0.02% |
+268,839
| New | +$5.66M |
|
538
Ennis
EBF
$463M
| $5.62M | 0.02% |
286,231
-52,536
| -16% | -$1.03M |
|
539
ICF International
ICFI
$1.77B
| $5.6M | 0.02% |
103,810
-50,268
| -33% | -$2.71M |
|
540
Independent Bank Corp
IBCP
$661M
| $5.59M | 0.02% |
246,693
-9,189
| -4% | -$208K |
|
|
ENZ
541
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.58M | 0.02% |
533,144
+58,907
| +12% | +$617K |
|
542
NMI Holdings
NMIH
$3.07B
| $5.58M | 0.02% |
450,071
-88,620
| -16% | -$1.1M |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$1.05B
| $5.54M | 0.02% |
283,589
+269,826
| +1,961% | +$5.27M |
|
544
Thermo Fisher Scientific
TMO
$180B
| $5.53M | 0.02% |
29,247
-7,791
| -21% | -$1.47M |
|
545
SiriusPoint
SPNT
$2.18B
| $5.5M | 0.02% |
352,260
+351,513
| +47,057% | +$5.48M |
|
546
Trex
TREX
$6.43B
| $5.45M | 0.02% |
241,892
+180
| +0.1% | +$4.05K |
|
547
Ryanair
RYAAY
$31.2B
| $5.45M | 0.02% |
129,160
+14,772
| +13% | +$623K |
|
548
DuPont de Nemours
DD
$31.9B
| $5.44M | 0.02% |
38,932
+19,215
| +97% | +$2.68M |
|
549
Veeva Systems
VEEV
$45B
| $5.44M | 0.02% |
96,341
-294,894
| -75% | -$16.6M |
|
550
CoStar Group
CSGP
$36.6B
| $5.43M | 0.02% |
202,530
+115,630
| +133% | +$3.1M |
|