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 | |
|---|---|---|---|---|---|---|
651
Veeco
VECO
$1.55B
| $2.61M | 0.01% |
125,837
-105,326
| -46% | -$2.18M |
|
652
Liquidity Services
LQDT
$849M
| $2.61M | 0.01% |
140,260
+30,558
| +28% | +$568K |
|
653
Civista Bancshares
CIVB
$407M
| $2.61M | 0.01% |
113,541
+10,762
| +10% | +$247K |
|
654
Packaging Corp of America
PKG
$19.4B
| $2.6M | 0.01% |
19,332
+694
| +4% | +$93.3K |
|
655
Illumina
ILMN
$15.1B
| $2.59M | 0.01% |
6,929
-296
| -4% | -$111K |
|
656
Service Corp International
SCI
$11.1B
| $2.58M | 0.01% |
50,615
+2,417
| +5% | +$123K |
|
657
Marcus Corp
MCS
$499M
| $2.58M | 0.01% |
129,175
-3,455
| -3% | -$69.1K |
|
658
Zscaler
ZS
$45.4B
| $2.56M | 0.01% |
14,926
+11,007
| +281% | +$1.89M |
|
|
ARNC
659
DELISTED
Arconic Corporation
ARNC
| $2.56M | 0.01% |
100,905
-3,029
| -3% | -$76.9K |
|
660
Kraft Heinz
KHC
$31.7B
| $2.56M | 0.01% |
63,910
+4,996
| +8% | +$200K |
|
661
Phillips 66
PSX
$53.7B
| $2.55M | 0.01% |
31,305
+188
| +0.6% | +$15.3K |
|
|
CURO
662
DELISTED
CURO Group Holdings Corp.
CURO
| $2.54M | 0.01% |
173,783
-84,148
| -33% | -$1.23M |
|
663
Martin Marietta Materials
MLM
$37.9B
| $2.52M | 0.01% |
7,513
-350
| -4% | -$118K |
|
664
Inogen
INGN
$232M
| $2.51M | 0.01% |
+47,736
| New | +$2.51M |
|
|
CIO
665
City Office REIT
CIO
$281M
| $2.51M | 0.01% |
236,000
+114,527
| +94% | +$1.22M |
|
666
General Dynamics
GD
$87.8B
| $2.51M | 0.01% |
13,802
+987
| +8% | +$179K |
|
667
Veritex Holdings
VBTX
$1.88B
| $2.49M | 0.01% |
+75,962
| New | +$2.49M |
|
|
668
Northrop Grumman
NOC
$83.7B
| $2.48M | 0.01% |
7,676
-180,169
| -96% | -$58.3M |
|
669
Gentex
GNTX
$6.25B
| $2.48M | 0.01% |
69,381
-33,890
| -33% | -$1.21M |
|
670
Silgan Holdings
SLGN
$4.74B
| $2.47M | 0.01% |
58,840
+2,705
| +5% | +$114K |
|
671
Iron Mountain
IRM
$29.1B
| $2.46M | 0.01% |
66,493
+51,773
| +352% | +$1.92M |
|
|
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.01% |
147,647
+61,536
| +71% | +$1.02M |
|
673
Verastem
VSTM
$600M
| $2.45M | 0.01% |
82,615
-2,425
| -3% | -$71.9K |
|
674
MSCI
MSCI
$44.6B
| $2.45M | 0.01% |
5,834
-105
| -2% | -$44K |
|
675
Protolabs
PRLB
$1.2B
| $2.44M | 0.01% |
+20,048
| New | +$2.44M |
|