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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$922B
| $3.6M | 0.02% |
51,311
-59,665
| -54% | -$4.19M |
|
|
PRMW
552
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.02% |
221,265
+208,176
| +1,590% | +$3.39M |
|
553
Miller Industries
MLR
$454M
| $3.57M | 0.02% |
77,224
+3,624
| +5% | +$167K |
|
554
Radian Group
RDN
$4.73B
| $3.55M | 0.02% |
152,585
-248,540
| -62% | -$5.78M |
|
555
TAL Education Group
TAL
$6.37B
| $3.53M | 0.02% |
65,606
+14,650
| +29% | +$789K |
|
556
Cerence
CRNC
$403M
| $3.53M | 0.02% |
39,409
-4,744
| -11% | -$425K |
|
557
AMN Healthcare
AMN
$751M
| $3.51M | 0.02% |
47,589
-4,311
| -8% | -$318K |
|
558
Amdocs
DOX
$9.23B
| $3.5M | 0.02% |
49,881
+30,413
| +156% | +$2.13M |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $3.5M | 0.02% |
39,211
+1,336
| +4% | +$119K |
|
560
Interpublic Group of Companies
IPG
$9.51B
| $3.48M | 0.02% |
119,082
+28,480
| +31% | +$832K |
|
561
Lear
LEA
$5.76B
| $3.47M | 0.02% |
19,135
-3,544
| -16% | -$642K |
|
562
Emcor
EME
$28.4B
| $3.44M | 0.02% |
30,702
-4,962
| -14% | -$557K |
|
563
Vale
VALE
$44.8B
| $3.44M | 0.02% |
198,158
-40,134
| -17% | -$698K |
|
|
ACBI
564
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.41M | 0.02% |
141,650
+9,041
| +7% | +$218K |
|
565
Teradyne
TER
$18.7B
| $3.4M | 0.02% |
27,936
+8,815
| +46% | +$1.07M |
|
566
Insteel Industries
IIIN
$745M
| $3.4M | 0.02% |
110,144
+2,242
| +2% | +$69.1K |
|
567
Builders FirstSource
BLDR
$15.5B
| $3.39M | 0.02% |
73,154
-75,923
| -51% | -$3.52M |
|
568
Surmodics
SRDX
$459M
| $3.39M | 0.02% |
60,389
+488
| +0.8% | +$27.4K |
|
569
Plug Power
PLUG
$1.66B
| $3.38M | 0.02% |
94,324
+57,287
| +155% | +$2.05M |
|
570
Stryker
SYK
$146B
| $3.37M | 0.02% |
13,849
-223
| -2% | -$54.3K |
|
571
Oceaneering
OII
$2.45B
| $3.36M | 0.02% |
294,499
+235,937
| +403% | +$2.69M |
|
|
VRTV
572
DELISTED
VERITIV CORPORATION
VRTV
| $3.36M | 0.02% |
79,022
+9,579
| +14% | +$408K |
|
573
Regional Management Corp
RM
$412M
| $3.34M | 0.02% |
96,308
-34,529
| -26% | -$1.2M |
|
574
Match Group
MTCH
$9.12B
| $3.33M | 0.02% |
24,216
-100,490
| -81% | -$13.8M |
|
575
TruBridge
TBRG
$299M
| $3.32M | 0.02% |
108,547
+7,954
| +8% | +$243K |
|