PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
601
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.14M | 0.02% |
+69,996
| New | +$3.14M |
|
602
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.13M | 0.02% |
+45,522
| New | +$3.13M |
|
603
J&J Snack Foods
JJSF
$2.08B
| $3.13M | 0.02% |
+40,232
| New | +$3.13M |
|
604
Standex International
SXI
$2.44B
| $3.13M | 0.02% |
+59,306
| New | +$3.13M |
|
605
HDFC Bank
HDB
$180B
| $3.13M | 0.02% |
+172,490
| New | +$3.13M |
|
606
Forestar Group
FOR
$1.4B
| $3.12M | 0.02% |
+155,318
| New | +$3.12M |
|
|
SHLM
607
DELISTED
Schulman (A.) Inc
SHLM
| $3.11M | 0.02% |
+116,108
| New | +$3.11M |
|
|
AVIV
608
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.11M | 0.02% |
+123,002
| New | +$3.11M |
|
609
Consolidated Edison
ED
$35B
| $3.11M | 0.02% |
+53,256
| New | +$3.11M |
|
610
Regal Rexnord
RRX
$9.39B
| $3.11M | 0.02% |
+47,891
| New | +$3.11M |
|
|
ASCMA
611
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.1M | 0.02% |
+39,657
| New | +$3.1M |
|
612
First American
FAF
$6.74B
| $3.08M | 0.02% |
+139,754
| New | +$3.08M |
|
613
Vishay Intertechnology
VSH
$2.07B
| $3.07M | 0.02% |
+221,063
| New | +$3.07M |
|
|
KG
614
Kestrel Group, Ltd.
KG
$199M
| $3.07M | 0.02% |
+13,663
| New | +$3.07M |
|
|
GTS
615
DELISTED
Triple-S Management Corporation
GTS
| $3.06M | 0.02% |
+149,918
| New | +$3.06M |
|
616
Lindsay Corp
LNN
$1.5B
| $3.04M | 0.02% |
+40,603
| New | +$3.04M |
|
617
Unitil
UTL
$812M
| $3.04M | 0.02% |
+105,286
| New | +$3.04M |
|
618
TETRA Technologies
TTI
$640M
| $3.04M | 0.02% |
+295,832
| New | +$3.04M |
|
619
Virtus Investment Partners
VRTS
$1.31B
| $3.04M | 0.02% |
+17,216
| New | +$3.04M |
|
620
W.W. Grainger
GWW
$47.5B
| $3.03M | 0.02% |
+12,018
| New | +$3.03M |
|
621
Nucor
NUE
$32.6B
| $3.02M | 0.02% |
+69,724
| New | +$3.02M |
|
622
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.01M | 0.02% |
+18,829
| New | +$3.01M |
|
623
Huntington Ingalls Industries
HII
$10.7B
| $3M | 0.02% |
+53,088
| New | +$3M |
|
624
Santander
BSBR
$40B
| $3M | 0.02% |
+502,647
| New | +$3M |
|
625
Axon Enterprise
AXON
$58.7B
| $2.99M | 0.02% |
+351,270
| New | +$2.99M |
|