PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
Broadcom
AVGO
|
+$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.01% |
116,144
-3,055
| -3% | -$83.8K |
|
|
RST
702
DELISTED
ROSETTA STONE INC
RST
| $3.18M | 0.01% |
198,552
+30,660
| +18% | +$492K |
|
|
SCG
703
DELISTED
Scana
SCG
| $3.18M | 0.01% |
82,636
-21,992
| -21% | -$847K |
|
704
Forestar Group
FOR
$1.45B
| $3.18M | 0.01% |
153,327
+33,520
| +28% | +$696K |
|
705
Petrobras
PBR
$79.5B
| $3.18M | 0.01% |
317,135
-33,247
| -9% | -$333K |
|
|
HTB
706
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.18M | 0.01% |
112,881
-9,923
| -8% | -$279K |
|
|
EGRX
707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | 0.01% |
+41,679
| New | +$3.15M |
|
708
Citi Trends
CTRN
$314M
| $3.14M | 0.01% |
114,476
-25,330
| -18% | -$695K |
|
709
SiriusPoint
SPNT
$2.21B
| $3.14M | 0.01% |
251,128
-238,383
| -49% | -$2.98M |
|
710
MillerKnoll
MLKN
$1.44B
| $3.14M | 0.01% |
92,530
-61,729
| -40% | -$2.09M |
|
711
HF Sinclair
DINO
$9.56B
| $3.14M | 0.01% |
45,833
-28,136
| -38% | -$1.93M |
|
712
First Merchants
FRME
$2.36B
| $3.14M | 0.01% |
67,585
-143,240
| -68% | -$6.65M |
|
|
AIV
713
Aimco
AIV
$1.1B
| $3.12M | 0.01% |
554,242
+99,119
| +22% | +$559K |
|
714
Weis Markets
WMK
$1.76B
| $3.12M | 0.01% |
58,488
+50,416
| +625% | +$2.69M |
|
715
Capital City Bank Group
CCBG
$745M
| $3.12M | 0.01% |
131,916
-5,636
| -4% | -$133K |
|
|
KS
716
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.01% |
89,732
-42,891
| -32% | -$1.48M |
|
|
NXGN
717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.09M | 0.01% |
158,420
+131,521
| +489% | +$2.56M |
|
718
American Water Works
AWK
$27.3B
| $3.04M | 0.01% |
35,614
+3,020
| +9% | +$258K |
|
|
COL
719
DELISTED
Rockwell Collins
COL
| $3.02M | 0.01% |
22,437
-338
| -1% | -$45.5K |
|
|
MODV
720
DELISTED
ModivCare
MODV
| $3.01M | 0.01% |
38,355
+3,382
| +10% | +$266K |
|
721
Cal-Maine
CALM
$5.41B
| $3.01M | 0.01% |
65,653
+65,553
| +65,553% | +$3.01M |
|
722
Ecolab
ECL
$78.1B
| $3M | 0.01% |
21,402
-668
| -3% | -$93.7K |
|
723
CRA International
CRAI
$1.27B
| $3M | 0.01% |
58,872
+168
| +0.3% | +$8.55K |
|
724
TJX Companies
TJX
$157B
| $3M | 0.01% |
62,952
+3,788
| +6% | +$180K |
|
725
Gannett
GCI
$610M
| $2.99M | 0.01% |
161,756
+126,115
| +354% | +$2.33M |
|