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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.79B
| $5.09M | 0.02% |
291,592
+95,591
| +49% | +$1.67M |
|
552
Helix Energy Solutions
HLX
$913M
| $5.05M | 0.02% |
670,072
-228,393
| -25% | -$1.72M |
|
553
Liberty Latin America Class C
LILAK
$1.54B
| $5.04M | 0.02% |
268,964
-73,830
| -22% | -$1.38M |
|
554
Banco Bradesco
BBD
$33.3B
| $5.02M | 0.02% |
860,763
-503,201
| -37% | -$2.93M |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5M | 0.02% |
883,333
-222,846
| -20% | -$1.26M |
|
|
AXAS
556
DELISTED
Abraxas Petroleum Corporation
AXAS
| $5M | 0.02% |
101,627
-1,657
| -2% | -$81.5K |
|
|
LTRPA
557
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.97M | 0.02% |
527,611
+29,026
| +6% | +$274K |
|
|
SHLM
558
DELISTED
Schulman (A.) Inc
SHLM
| $4.97M | 0.02% |
133,462
+7,761
| +6% | +$289K |
|
|
X
559
DELISTED
US Steel
X
| $4.97M | 0.02% |
141,123
-349
| -0.2% | -$12.3K |
|
560
VEON
VEON
$3.65B
| $4.93M | 0.02% |
51,322
| – | – |
|
|
KBAL
561
DELISTED
Kimball International
KBAL
| $4.91M | 0.02% |
262,722
+16,715
| +7% | +$312K |
|
562
Taylor Morrison
TMHC
$6.85B
| $4.9M | 0.02% |
200,114
+112,052
| +127% | +$2.74M |
|
563
Barrett Business Services
BBSI
$1.19B
| $4.89M | 0.02% |
303,060
+42,476
| +16% | +$685K |
|
564
NXP Semiconductors
NXPI
$56B
| $4.88M | 0.02% |
41,675
+8,319
| +25% | +$974K |
|
565
FIVE9
FIVN
$1.99B
| $4.87M | 0.02% |
195,788
-172,489
| -47% | -$4.29M |
|
|
LDL
566
DELISTED
Lydall, Inc.
LDL
| $4.84M | 0.02% |
95,331
+42,447
| +80% | +$2.15M |
|
|
ALTA
567
DELISTED
Altabancorp Common Stock
ALTA
| $4.82M | 0.02% |
159,016
-18,064
| -10% | -$547K |
|
568
Chemours
CC
$2.45B
| $4.81M | 0.02% |
96,071
+7,483
| +8% | +$375K |
|
|
SP
569
DELISTED
SP Plus Corporation
SP
| $4.77M | 0.02% |
128,599
+49,725
| +63% | +$1.84M |
|
570
Alto Ingredients
ALTO
$89M
| $4.76M | 0.02% |
1,046,297
+272,823
| +35% | +$1.24M |
|
571
OraSure Technologies
OSUR
$242M
| $4.73M | 0.02% |
250,909
-139,223
| -36% | -$2.63M |
|
572
HarborOne Bancorp
HONE
$551M
| $4.67M | 0.02% |
437,450
-4,587
| -1% | -$49K |
|
573
Monarch Casino & Resort
MCRI
$1.84B
| $4.66M | 0.02% |
104,007
-5,900
| -5% | -$264K |
|
574
Evertec
EVTC
$2.14B
| $4.65M | 0.02% |
340,517
+22,624
| +7% | +$309K |
|
575
Oceaneering
OII
$2.42B
| $4.61M | 0.02% |
217,898
+11,627
| +6% | +$246K |
|