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 | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | 0.02% |
89,459
-124,765
| -58% | -$4.61M |
|
577
Avery Dennison
AVY
$12.8B
| $3.29M | 0.02% |
17,915
+497
| +3% | +$91.3K |
|
|
MIME
578
DELISTED
Mimecast Limited
MIME
| $3.29M | 0.02% |
81,707
-2,242
| -3% | -$90.1K |
|
579
Waste Management
WM
$87.7B
| $3.28M | 0.02% |
25,455
-1,005
| -4% | -$130K |
|
|
ATRS
580
DELISTED
Antares Pharma, Inc.
ATRS
| $3.28M | 0.02% |
798,875
+13,794
| +2% | +$56.7K |
|
581
Piper Sandler
PIPR
$5.95B
| $3.27M | 0.02% |
29,839
+23,202
| +350% | +$2.54M |
|
582
Sierra Bancorp
BSRR
$408M
| $3.26M | 0.02% |
121,799
+1,118
| +0.9% | +$30K |
|
583
Republic Services
RSG
$71.3B
| $3.26M | 0.02% |
32,852
-2,490
| -7% | -$247K |
|
584
Park Hotels & Resorts
PK
$2.36B
| $3.26M | 0.02% |
151,144
+14,794
| +11% | +$319K |
|
585
Omnicom Group
OMC
$14.7B
| $3.26M | 0.02% |
43,970
-1,068
| -2% | -$79.2K |
|
586
IBM
IBM
$239B
| $3.25M | 0.02% |
25,513
+2,292
| +10% | +$292K |
|
587
Equinor
EQNR
$62.9B
| $3.24M | 0.02% |
166,548
-296
| -0.2% | -$5.76K |
|
588
Tanger
SKT
$3.86B
| $3.23M | 0.02% |
213,474
+210,690
| +7,568% | +$3.19M |
|
589
Tredegar Corp
TG
$271M
| $3.22M | 0.02% |
214,454
-5,375
| -2% | -$80.7K |
|
|
CLVS
590
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.2M | 0.02% |
456,243
-15,688
| -3% | -$110K |
|
591
Verint Systems
VRNT
$1.23B
| $3.18M | 0.02% |
69,873
+6,339
| +10% | +$288K |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.18M | 0.02% |
128,770
-383,768
| -75% | -$9.47M |
|
593
Verisk Analytics
VRSK
$36.7B
| $3.14M | 0.02% |
17,768
-4,280
| -19% | -$756K |
|
594
Modine Manufacturing
MOD
$7.95B
| $3.12M | 0.02% |
211,014
+36,530
| +21% | +$540K |
|
595
Axcelis
ACLS
$2.62B
| $3.11M | 0.02% |
75,741
+17,317
| +30% | +$712K |
|
596
Seneca Foods Class A
SENEA
$756M
| $3.11M | 0.02% |
66,076
-3,712
| -5% | -$175K |
|
597
Extra Space Storage
EXR
$30.8B
| $3.11M | 0.02% |
23,454
-808
| -3% | -$107K |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $3.1M | 0.02% |
22,208
+10,565
| +91% | +$1.47M |
|
599
Boot Barn
BOOT
$5.61B
| $3.09M | 0.02% |
49,572
+20,451
| +70% | +$1.27M |
|
600
Vulcan Materials
VMC
$38.9B
| $3.08M | 0.02% |
18,273
+234
| +1% | +$39.5K |
|