PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
+$74.8M |
| 2 |
DuPont de Nemours
DD
|
+$68.1M |
| 3 |
Nucor
NUE
|
+$53.3M |
| 4 |
Verizon
VZ
|
+$52.6M |
| 5 |
Target
TGT
|
+$52M |
Top Sells
| 1 |
General Dynamics
GD
|
+$89.3M |
| 2 |
CVS Health
CVS
|
+$60.5M |
| 3 |
Aptiv
APTV
|
+$53.7M |
| 4 |
Boston Scientific
BSX
|
+$50.6M |
| 5 |
AbbVie
ABBV
|
+$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$61.3B
| $3.95M | 0.02% |
177,714
+99,198
| +126% | +$2.21M |
|
652
Titan Machinery
TITN
$464M
| $3.93M | 0.02% |
340,097
-1,391
| -0.4% | -$16.1K |
|
653
TD Synnex
SNX
$12.5B
| $3.92M | 0.02% |
84,650
+16,074
| +23% | +$744K |
|
|
BAS
654
DELISTED
Basis Energy Services, Inc.
BAS
| $3.89M | 0.02% |
2,471
+828
| +50% | +$1.3M |
|
655
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.88M | 0.02% |
103,928
+80,914
| +352% | +$3.02M |
|
656
Parker-Hannifin
PH
$96.9B
| $3.88M | 0.02% |
34,925
-50,723
| -59% | -$5.63M |
|
|
EBSB
657
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.87M | 0.02% |
277,787
-167,772
| -38% | -$2.34M |
|
658
Chord Energy
CHRD
$6.1B
| $3.86M | 0.02% |
+530,440
| New | +$3.86M |
|
|
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
| $3.86M | 0.02% |
238,486
+168,413
| +240% | +$2.73M |
|
|
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.85M | 0.02% |
475,226
+75,470
| +19% | +$611K |
|
|
XOXO
661
DELISTED
Xo Group Inc
XOXO
| $3.84M | 0.02% |
239,358
+34,583
| +17% | +$555K |
|
662
Crane NXT
CXT
$3.49B
| $3.84M | 0.02% |
205,224
+13,365
| +7% | +$250K |
|
|
HES
663
DELISTED
Hess
HES
| $3.84M | 0.02% |
72,883
-188,749
| -72% | -$9.94M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $3.79M | 0.02% |
49,419
+3,259
| +7% | +$250K |
|
|
CPGX
665
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.79M | 0.02% |
150,863
-9,066
| -6% | -$228K |
|
|
ANK
666
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.77M | 0.02% |
49,690
| – | – |
|
667
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.75M | 0.02% |
109,494
+21,000
| +24% | +$719K |
|
|
PCBK
668
DELISTED
Pacific Continental Corp
PCBK
| $3.74M | 0.02% |
231,572
+414
| +0.2% | +$6.68K |
|
669
Telkom Indonesia
TLK
$19B
| $3.68M | 0.02% |
144,878
-2,452
| -2% | -$62.4K |
|
|
MWW
670
DELISTED
Monster Worldwide Inc
MWW
| $3.68M | 0.02% |
1,127,773
-178,951
| -14% | -$583K |
|
671
AMERISAFE
AMSF
$857M
| $3.67M | 0.02% |
69,898
-25,842
| -27% | -$1.36M |
|
672
Fidelity National Information Services
FIS
$34.7B
| $3.67M | 0.02% |
57,948
+7,130
| +14% | +$451K |
|
673
Dine Brands
DIN
$361M
| $3.66M | 0.02% |
39,219
-55,937
| -59% | -$5.23M |
|
674
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.66M | 0.02% |
17,806
-50,864
| -74% | -$10.5M |
|
675
Broadridge
BR
$29.3B
| $3.63M | 0.02% |
61,222
-846
| -1% | -$50.2K |
|