PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.3M |
| 2 |
Caterpillar
CAT
|
+$64.2M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Western Digital
WDC
|
+$61M |
| 5 |
S&P Global
SPGI
|
+$58M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.3M |
| 2 |
Gilead Sciences
GILD
|
+$43.1M |
| 3 |
Cisco
CSCO
|
+$42.3M |
| 4 |
Home Depot
HD
|
+$41.2M |
| 5 |
Eli Lilly
LLY
|
+$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
701
DELISTED
ModivCare
MODV
| $3.12M | 0.01% |
52,535
+1,200
| +2% | +$71.2K |
|
702
Designer Brands
DBI
$229M
| $3.1M | 0.01% |
144,756
+134,596
| +1,325% | +$2.88M |
|
703
American Homes 4 Rent
AMH
$12.7B
| $3.09M | 0.01% |
141,567
+132,315
| +1,430% | +$2.89M |
|
|
PX
704
DELISTED
Praxair Inc
PX
| $3.09M | 0.01% |
19,980
+1,259
| +7% | +$195K |
|
|
YELL
705
DELISTED
Yellow Corporation Common Stock
YELL
| $3.09M | 0.01% |
214,780
+214,636
| +149,053% | +$3.09M |
|
706
General Motors
GM
$54.6B
| $3.09M | 0.01% |
75,335
+26,544
| +54% | +$1.09M |
|
707
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.08M | 0.01% |
+234,500
| New | +$3.08M |
|
708
Artisan Partners
APAM
$3.27B
| $3.08M | 0.01% |
77,928
+44,017
| +130% | +$1.74M |
|
709
Sempra
SRE
$53.5B
| $3.07M | 0.01% |
57,462
+2,548
| +5% | +$136K |
|
710
Viavi Solutions
VIAV
$2.66B
| $3.06M | 0.01% |
350,358
-430,569
| -55% | -$3.76M |
|
711
J&J Snack Foods
JJSF
$2.08B
| $3.04M | 0.01% |
20,045
-31,803
| -61% | -$4.83M |
|
712
Becton Dickinson
BDX
$54B
| $3.01M | 0.01% |
14,427
-924
| -6% | -$193K |
|
713
Vanguard S&P 500 ETF
VOO
$734B
| $3M | 0.01% |
12,247
+122
| +1% | +$29.9K |
|
714
Semtech
SMTC
$5.36B
| $3M | 0.01% |
87,756
-14,242
| -14% | -$487K |
|
715
American Water Works
AWK
$27B
| $3M | 0.01% |
32,745
+701
| +2% | +$64.1K |
|
716
Phibro Animal Health
PAHC
$1.67B
| $2.99M | 0.01% |
89,327
-18,521
| -17% | -$620K |
|
717
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.99M | 0.01% |
107,420
-3,230
| -3% | -$89.9K |
|
718
Southwest Gas
SWX
$5.67B
| $2.99M | 0.01% |
37,088
+16,322
| +79% | +$1.31M |
|
|
HTB
719
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.96M | 0.01% |
115,071
-13,376
| -10% | -$344K |
|
720
First Community Bankshares
FCBC
$684M
| $2.95M | 0.01% |
102,786
+23,027
| +29% | +$662K |
|
|
ITCI
721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.95M | 0.01% |
203,906
+104,882
| +106% | +$1.52M |
|
|
RPXC
722
DELISTED
RPX Corporation
RPXC
| $2.94M | 0.01% |
219,082
+19,543
| +10% | +$263K |
|
723
CRA International
CRAI
$1.27B
| $2.93M | 0.01% |
65,275
+13,270
| +26% | +$596K |
|
|
BWLD
724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.91M | 0.01% |
18,634
-56,842
| -75% | -$8.89M |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.91M | 0.01% |
142,566
+104,725
| +277% | +$2.14M |
|