PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
626
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.89M | 0.01% |
477,426
-55,718
| -10% | -$454K |
|
627
Choice Hotels
CHH
$5.2B
| $3.88M | 0.01% |
49,990
-65,502
| -57% | -$5.08M |
|
|
GTS
628
DELISTED
Triple-S Management Corporation
GTS
| $3.87M | 0.01% |
163,603
+55,161
| +51% | +$1.3M |
|
|
TIER
629
DELISTED
TIER REIT, Inc.
TIER
| $3.86M | 0.01% |
189,509
-68,181
| -26% | -$1.39M |
|
630
FirstCash
FCFS
$6.46B
| $3.86M | 0.01% |
+57,237
| New | +$3.86M |
|
631
V2X
VVX
$1.73B
| $3.81M | 0.01% |
123,365
-14,660
| -11% | -$452K |
|
632
Alpha and Omega Semiconductor
AOSL
$858M
| $3.8M | 0.01% |
232,463
-12,548
| -5% | -$205K |
|
633
International Seaways
INSW
$2.28B
| $3.77M | 0.01% |
204,328
-54,260
| -21% | -$1M |
|
634
Rayonier Advanced Materials
RYAM
$402M
| $3.76M | 0.01% |
183,846
-36,740
| -17% | -$751K |
|
635
Thermo Fisher Scientific
TMO
$180B
| $3.75M | 0.01% |
19,732
-9,515
| -33% | -$1.81M |
|
636
MillerKnoll
MLKN
$1.38B
| $3.72M | 0.01% |
92,966
-8,701
| -9% | -$348K |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | 0.01% |
365,334
-81,062
| -18% | -$826K |
|
638
WEC Energy
WEC
$35.2B
| $3.69M | 0.01% |
55,513
-328
| -0.6% | -$21.8K |
|
|
STMP
639
DELISTED
Stamps.com, Inc.
STMP
| $3.68M | 0.01% |
19,577
-5,850
| -23% | -$1.1M |
|
|
AKRX
640
DELISTED
Akorn, Inc.
AKRX
| $3.67M | 0.01% |
113,944
+34,854
| +44% | +$1.12M |
|
|
FFG
641
DELISTED
FBL Financial Group
FFG
| $3.66M | 0.01% |
52,572
+10,050
| +24% | +$700K |
|
642
HDFC Bank
HDB
$180B
| $3.66M | 0.01% |
72,000
| – | – |
|
643
Interpublic Group of Companies
IPG
$9.51B
| $3.66M | 0.01% |
181,498
-902,263
| -83% | -$18.2M |
|
644
Calavo Growers
CVGW
$479M
| $3.66M | 0.01% |
43,341
-63,952
| -60% | -$5.4M |
|
645
Cognizant
CTSH
$33.8B
| $3.66M | 0.01% |
51,479
+9,112
| +22% | +$647K |
|
|
CAVM
646
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.01% |
43,551
+22,270
| +105% | +$1.87M |
|
647
Healthpeak Properties
DOC
$12.5B
| $3.64M | 0.01% |
139,566
+92,429
| +196% | +$2.41M |
|
648
Hanmi Financial
HAFC
$754M
| $3.62M | 0.01% |
119,406
-310
| -0.3% | -$9.41K |
|
649
iShares MSCI Chile ETF
ECH
$705M
| $3.6M | 0.01% |
69,052
+170
| +0.2% | +$8.87K |
|
650
Diodes
DIOD
$2.44B
| $3.59M | 0.01% |
125,218
-95
| -0.1% | -$2.72K |
|