PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.6B
| $2.99M | 0.01% |
77,125
-330,514
| -81% | -$12.8M |
|
702
Genesco
GCO
$358M
| $2.98M | 0.01% |
40,811
-77,370
| -65% | -$5.65M |
|
|
LO
703
DELISTED
LORILLARD INC COM STK
LO
| $2.96M | 0.01% |
58,486
+4,790
| +9% | +$243K |
|
|
PMCS
704
DELISTED
P M C SIERRA INC
PMCS
| $2.96M | 0.01% |
459,617
+368,357
| +404% | +$2.37M |
|
705
Calix
CALX
$4.01B
| $2.93M | 0.01% |
303,811
-70,194
| -19% | -$677K |
|
706
NOV
NOV
$4.79B
| $2.93M | 0.01% |
40,833
-3,781
| -8% | -$271K |
|
707
The Ensign Group
ENSG
$9.69B
| $2.92M | 0.01% |
258,467
-106,815
| -29% | -$1.21M |
|
|
ILG
708
DELISTED
ILG, Inc Common Stock
ILG
| $2.91M | 0.01% |
94,015
+8,997
| +11% | +$278K |
|
709
CSG Systems International
CSGS
$1.86B
| $2.9M | 0.01% |
98,557
-8,775
| -8% | -$258K |
|
710
Pacific Biosciences
PACB
$351M
| $2.9M | 0.01% |
553,483
+16,272
| +3% | +$85.1K |
|
711
Advanced Energy
AEIS
$5.94B
| $2.88M | 0.01% |
125,810
-13,987
| -10% | -$320K |
|
|
DYAX
712
DELISTED
DYAX CORPORATION
DYAX
| $2.88M | 0.01% |
381,901
+7,686
| +2% | +$57.9K |
|
|
NBL
713
DELISTED
Noble Energy, Inc.
NBL
| $2.88M | 0.01% |
42,216
-24,534
| -37% | -$1.67M |
|
|
REV
714
DELISTED
Revlon, Inc.
REV
| $2.87M | 0.01% |
115,172
-22,586
| -16% | -$564K |
|
715
First American
FAF
$6.87B
| $2.87M | 0.01% |
101,878
-4,310
| -4% | -$122K |
|
716
Charles River Laboratories
CRL
$7.52B
| $2.87M | 0.01% |
54,027
+34,928
| +183% | +$1.85M |
|
717
Harte-Hanks
HHS
$28.3M
| $2.87M | 0.01% |
36,634
+2,969
| +9% | +$232K |
|
718
Korn Ferry
KFY
$3.79B
| $2.86M | 0.01% |
+109,555
| New | +$2.86M |
|
719
Omnicom Group
OMC
$15B
| $2.85M | 0.01% |
38,358
-1,880
| -5% | -$140K |
|
|
TCS
720
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.85M | 0.01% |
+4,081
| New | +$2.85M |
|
|
WIN
721
DELISTED
Windstream Holdings Inc
WIN
| $2.84M | 0.01% |
45,394
+15,861
| +54% | +$991K |
|
722
Standex International
SXI
$2.47B
| $2.84M | 0.01% |
45,109
-10,288
| -19% | -$647K |
|
|
PCBK
723
DELISTED
Pacific Continental Corp
PCBK
| $2.83M | 0.01% |
178,903
+2,934
| +2% | +$46.4K |
|
724
Freeport-McMoran
FCX
$64.2B
| $2.82M | 0.01% |
74,712
-523,954
| -88% | -$19.8M |
|
725
E.W. Scripps
SSP
$257M
| $2.82M | 0.01% |
146,262
-300
| -0.2% | -$5.78K |
|