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 | |
|---|---|---|---|---|---|---|
576
Banner Corp
BANR
$2.29B
| $4.37M | 0.02% |
97,412
-770
| -0.8% | -$34.5K |
|
577
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.02% |
203,092
-10,456
| -5% | -$224K |
|
578
ICF International
ICFI
$1.83B
| $4.35M | 0.02% |
125,223
+67,491
| +117% | +$2.34M |
|
579
PENN Entertainment
PENN
$2.86B
| $4.33M | 0.02% |
302,025
-1,076,054
| -78% | -$15.4M |
|
580
US Bancorp
USB
$76.5B
| $4.31M | 0.02% |
106,569
-302,710
| -74% | -$12.2M |
|
581
J&J Snack Foods
JJSF
$2.02B
| $4.29M | 0.02% |
48,447
+1,266
| +3% | +$112K |
|
582
Lindsay Corp
LNN
$1.52B
| $4.28M | 0.02% |
51,775
+1,377
| +3% | +$114K |
|
583
Brinker International
EAT
$6.84B
| $4.22M | 0.02% |
91,002
+20,099
| +28% | +$931K |
|
|
COBZ
584
DELISTED
CoBiz Financial,Inc
COBZ
| $4.21M | 0.02% |
351,953
+1,959
| +0.6% | +$23.4K |
|
585
A.O. Smith
AOS
$10.2B
| $4.17M | 0.02% |
154,750
+141,868
| +1,101% | +$3.83M |
|
|
PDLI
586
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.16M | 0.02% |
493,357
+40,283
| +9% | +$340K |
|
587
American International
AIG
$43.7B
| $4.16M | 0.02% |
81,414
-8,076
| -9% | -$412K |
|
588
Koppers
KOP
$567M
| $4.15M | 0.02% |
90,694
+86,654
| +2,145% | +$3.96M |
|
|
SHLM
589
DELISTED
Schulman (A.) Inc
SHLM
| $4.14M | 0.02% |
117,530
+32,768
| +39% | +$1.16M |
|
590
TSMC
TSM
$1.35T
| $4.14M | 0.02% |
237,123
-21,707
| -8% | -$379K |
|
591
BP
BP
$87.3B
| $4.13M | 0.02% |
+103,737
| New | +$4.13M |
|
592
Host Hotels & Resorts
HST
$12.1B
| $4.1M | 0.02% |
210,705
+151,181
| +254% | +$2.94M |
|
593
Fomento Económico Mexicano
FMX
$32B
| $4.09M | 0.02% |
41,765
+248
| +0.6% | +$24.3K |
|
594
Baxter International
BAX
$12.3B
| $4.09M | 0.02% |
108,181
-31,901
| -23% | -$1.21M |
|
595
Children's Place
PLCE
$155M
| $4.09M | 0.02% |
71,716
+69,978
| +4,026% | +$3.99M |
|
596
Federal Signal
FSS
$7.64B
| $4.08M | 0.02% |
278,706
-49,807
| -15% | -$730K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $4.07M | 0.02% |
35,032
+20,385
| +139% | +$2.37M |
|
|
SFG
598
DELISTED
STANCORP FINL GRP
SFG
| $4.07M | 0.02% |
61,439
+57,275
| +1,375% | +$3.79M |
|
599
Patterson-UTI
PTEN
$2.13B
| $4.06M | 0.02% |
160,261
+3,046
| +2% | +$77.1K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.02M | 0.02% |
91,192
-119,319
| -57% | -$5.27M |
|