PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.09%
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
-$1.3B
(-4.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
183
Increased
732
Reduced
965
Closed
151
Top Buys
| 1 |
Intuit
INTU
|
+$152M |
| 2 |
Estee Lauder
EL
|
+$115M |
| 3 |
Blackrock
BLK
|
+$102M |
| 4 |
Humana
HUM
|
+$80.8M |
| 5 |
Ross Stores
ROST
|
+$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
+$97M |
| 2 |
Kimberly-Clark
KMB
|
+$94.4M |
| 3 |
Merck
MRK
|
+$87.5M |
| 4 |
PVH
PVH
|
+$87.4M |
| 5 |
Centene
CNC
|
+$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VEON
VEON
$3.8B
| $3.39M | 0.01% |
51,322
| – | – |
|
677
Cato Corp
CATO
$93.1M
| $3.39M | 0.01% |
229,669
+102,898
| +81% | +$1.52M |
|
678
Schlumberger
SLB
$53.4B
| $3.36M | 0.01% |
51,886
-395,528
| -88% | -$25.6M |
|
679
Celldex Therapeutics
CLDX
$1.55B
| $3.34M | 0.01% |
95,556
+29,959
| +46% | +$1.05M |
|
680
Matrix Service
MTRX
$406M
| $3.34M | 0.01% |
243,583
+103,171
| +73% | +$1.41M |
|
681
L3Harris
LHX
$51.2B
| $3.33M | 0.01% |
20,632
+10,110
| +96% | +$1.63M |
|
682
Alliant Energy
LNT
$16.5B
| $3.32M | 0.01% |
81,348
+5,266
| +7% | +$215K |
|
683
Canadian National Railway
CNI
$59.5B
| $3.3M | 0.01% |
45,144
-234,177
| -84% | -$17.1M |
|
684
Deere & Co
DE
$130B
| $3.3M | 0.01% |
21,249
+9,438
| +80% | +$1.47M |
|
685
Viatris
VTRS
$12.2B
| $3.3M | 0.01% |
80,147
+54,040
| +207% | +$2.23M |
|
|
OLP
686
One Liberty Properties
OLP
$501M
| $3.3M | 0.01% |
149,267
+19,048
| +15% | +$421K |
|
687
Public Service Enterprise Group
PEG
$40B
| $3.3M | 0.01% |
65,580
+3,072
| +5% | +$154K |
|
688
Sempra
SRE
$51.8B
| $3.3M | 0.01% |
59,260
+1,798
| +3% | +$100K |
|
|
S
689
DELISTED
Sprint Corporation
S
| $3.29M | 0.01% |
674,692
+280,894
| +71% | +$1.37M |
|
|
COBZ
690
DELISTED
CoBiz Financial,Inc
COBZ
| $3.29M | 0.01% |
167,814
-7,390
| -4% | -$145K |
|
|
DPLO
691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.26M | 0.01% |
161,995
+36,791
| +29% | +$741K |
|
|
ACOR
692
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.26M | 0.01% |
1,150
+67
| +6% | +$190K |
|
|
GPMT
693
Granite Point Mortgage Trust
GPMT
$141M
| $3.26M | 0.01% |
197,079
+172,610
| +705% | +$2.86M |
|
|
MCBC
694
DELISTED
Macatawa Bank Corp
MCBC
| $3.23M | 0.01% |
314,065
+49,623
| +19% | +$510K |
|
695
LeMaitre Vascular
LMAT
$2.2B
| $3.21M | 0.01% |
88,556
-12,651
| -13% | -$458K |
|
696
Consolidated Edison
ED
$34.9B
| $3.21M | 0.01% |
41,137
-646
| -2% | -$50.3K |
|
697
Healthpeak Properties
DOC
$12.7B
| $3.2M | 0.01% |
137,711
-1,855
| -1% | -$43.1K |
|
|
HTB
698
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.2M | 0.01% |
122,804
+7,733
| +7% | +$201K |
|
699
Comtech Telecommunications
CMTL
$69.7M
| $3.19M | 0.01% |
106,713
-3,352
| -3% | -$100K |
|
700
Civeo
CVEO
$294M
| $3.19M | 0.01% |
70,445
+9,636
| +16% | +$436K |
|