PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$55.7M |
| 2 |
Nike
NKE
|
+$40.2M |
| 3 |
Verizon
VZ
|
+$40M |
| 4 |
Accenture
ACN
|
+$39.6M |
| 5 |
Waters Corp
WAT
|
+$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$74.9M |
| 2 |
Kimberly-Clark
KMB
|
+$52.1M |
| 3 |
Macy's
M
|
+$48.2M |
| 4 |
Humana
HUM
|
+$35.2M |
| 5 |
Union Pacific
UNP
|
+$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.27B
| $2.89M | 0.01% |
314,391
+51,155
| +19% | +$471K |
|
|
AEGN
677
DELISTED
Aegion Corp
AEGN
| $2.89M | 0.01% |
152,679
+66,788
| +78% | +$1.27M |
|
|
PES
678
DELISTED
Pioneer Energy Services Corp.
PES
| $2.89M | 0.01% |
455,604
+278,730
| +158% | +$1.77M |
|
679
Coca-Cola Femsa
KOF
$17.8B
| $2.82M | 0.01% |
35,531
-829
| -2% | -$65.9K |
|
680
Automatic Data Processing
ADP
$118B
| $2.8M | 0.01% |
34,914
-6,298
| -15% | -$505K |
|
681
Compass Minerals
CMP
$752M
| $2.8M | 0.01% |
34,036
+1,468
| +5% | +$121K |
|
682
Eversource Energy
ES
$23.8B
| $2.8M | 0.01% |
61,575
+1,751
| +3% | +$79.5K |
|
|
UNTD
683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.79M | 0.01% |
178,117
+19,739
| +12% | +$309K |
|
|
X
684
DELISTED
US Steel
X
| $2.79M | 0.01% |
135,088
+5,107
| +4% | +$105K |
|
685
Gen Digital
GEN
$18B
| $2.78M | 0.01% |
119,705
-161,423
| -57% | -$3.75M |
|
|
ARC
686
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.78M | 0.01% |
365,552
+38,271
| +12% | +$291K |
|
|
UNIT
687
Uniti Group
UNIT
$1.69B
| $2.77M | 0.01% |
+111,854
| New | +$2.77M |
|
688
CRA International
CRAI
$1.27B
| $2.76M | 0.01% |
99,049
+6,279
| +7% | +$175K |
|
689
Citi Trends
CTRN
$286M
| $2.76M | 0.01% |
114,012
+56,279
| +97% | +$1.36M |
|
|
MWV
690
DELISTED
MEADWESTVACO CORP
MWV
| $2.76M | 0.01% |
58,373
-4,514
| -7% | -$213K |
|
691
First Citizens BancShares
FCNCA
$25.2B
| $2.75M | 0.01% |
10,448
+8,418
| +415% | +$2.21M |
|
|
EBSB
692
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | 0.01% |
204,477
+13,201
| +7% | +$177K |
|
|
CSBK
693
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.73M | 0.01% |
195,438
+37,933
| +24% | +$531K |
|
694
Acco Brands
ACCO
$357M
| $2.73M | 0.01% |
351,533
+119,528
| +52% | +$929K |
|
|
AAMI
695
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.72M | 0.01% |
152,895
+94,476
| +162% | +$1.68M |
|
|
TPCO
696
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.71M | 0.01% |
174,438
-38,960
| -18% | -$605K |
|
|
STNR
697
DELISTED
STEINER LEISURE LTD
STNR
| $2.7M | 0.01% |
50,239
-1,651
| -3% | -$88.8K |
|
698
CEMIG Preferred Shares
CIG
$5.81B
| $2.7M | 0.01% |
1,388,920
-1,223,275
| -47% | -$2.38M |
|
699
United Parcel Service
UPS
$71.1B
| $2.69M | 0.01% |
27,735
-144,130
| -84% | -$14M |
|
700
Cencora
COR
$57.4B
| $2.68M | 0.01% |
25,156
+3,039
| +14% | +$323K |
|