PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$3.69B
| $4.52M | 0.02% |
119,192
-114,031
| -49% | -$4.33M |
|
602
A10 Networks
ATEN
$1.26B
| $4.51M | 0.02% |
596,511
+79,461
| +15% | +$601K |
|
|
PCSB
603
DELISTED
PCSB Financial Corporation
PCSB
| $4.5M | 0.02% |
238,702
+17,376
| +8% | +$328K |
|
604
Varex Imaging
VREX
$455M
| $4.5M | 0.02% |
132,913
+11,940
| +10% | +$404K |
|
605
Chemours
CC
$2.44B
| $4.48M | 0.02% |
88,588
+47,904
| +118% | +$2.42M |
|
606
Inovio Pharmaceuticals
INO
$140M
| $4.45M | 0.02% |
58,532
-4,387
| -7% | -$334K |
|
607
Quad
QUAD
$327M
| $4.44M | 0.02% |
196,430
-195,683
| -50% | -$4.42M |
|
608
First Bancorp
FBNC
$2.27B
| $4.37M | 0.02% |
126,848
+18,600
| +17% | +$640K |
|
609
FormFactor
FORM
$2.27B
| $4.35M | 0.02% |
258,057
+256,523
| +16,722% | +$4.32M |
|
610
Monarch Casino & Resort
MCRI
$1.87B
| $4.35M | 0.02% |
109,907
+9,670
| +10% | +$382K |
|
611
The RMR Group
RMR
$282M
| $4.34M | 0.02% |
84,560
-5,295
| -6% | -$272K |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.34M | 0.02% |
341,840
+102,327
| +43% | +$1.3M |
|
613
Wolverine World Wide
WWW
$2.51B
| $4.32M | 0.02% |
149,694
-53,240
| -26% | -$1.54M |
|
|
LMNX
614
DELISTED
Luminex Corp
LMNX
| $4.3M | 0.02% |
211,613
+73,614
| +53% | +$1.5M |
|
615
Alto Ingredients
ALTO
$89M
| $4.29M | 0.02% |
773,474
+591,070
| +324% | +$3.28M |
|
|
SHLM
616
DELISTED
Schulman (A.) Inc
SHLM
| $4.29M | 0.02% |
125,701
+9,997
| +9% | +$341K |
|
617
Revvity
RVTY
$9.58B
| $4.28M | 0.02% |
61,993
+11,393
| +23% | +$786K |
|
|
KND
618
DELISTED
Kindred Healthcare
KND
| $4.28M | 0.02% |
628,699
-202,057
| -24% | -$1.37M |
|
|
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.27M | 0.02% |
213,613
-11,476
| -5% | -$230K |
|
620
V2X
VVX
$1.73B
| $4.26M | 0.02% |
138,025
-23,111
| -14% | -$713K |
|
621
Republic Services
RSG
$71.3B
| $4.22M | 0.02% |
63,916
+33,268
| +109% | +$2.2M |
|
622
Sierra Bancorp
BSRR
$408M
| $4.15M | 0.02% |
152,891
-19,884
| -12% | -$540K |
|
623
Select Medical
SEM
$1.54B
| $4.14M | 0.02% |
400,419
+399,146
| +31,355% | +$4.13M |
|
624
ArcBest
ARCB
$1.61B
| $4.14M | 0.02% |
123,659
+45,107
| +57% | +$1.51M |
|
|
ARR
625
Armour Residential REIT
ARR
$1.74B
| $4.12M | 0.02% |
30,637
+1,049
| +4% | +$141K |
|