PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | 0.01% |
44,296
+31,842
| +256% | +$1.6M |
|
702
Cognyte Software
CGNT
$629M
| $2.2M | 0.01% |
+79,263
| New | +$2.2M |
|
|
MTEM
703
DELISTED
Molecular Templates, Inc.
MTEM
| $2.2M | 0.01% |
11,627
-195
| -2% | -$36.9K |
|
704
Essent Group
ESNT
$6.31B
| $2.19M | 0.01% |
46,181
-192,056
| -81% | -$9.12M |
|
705
EastGroup Properties
EGP
$8.85B
| $2.17M | 0.01% |
15,129
-5,259
| -26% | -$754K |
|
706
Antero Midstream
AM
$8.77B
| $2.16M | 0.01% |
238,952
+11,858
| +5% | +$107K |
|
707
CenterPoint Energy
CNP
$24.8B
| $2.16M | 0.01% |
95,294
+6,210
| +7% | +$141K |
|
708
Newell Brands
NWL
$2.55B
| $2.15M | 0.01% |
80,128
+20,261
| +34% | +$543K |
|
709
Paycom
PAYC
$12.8B
| $2.15M | 0.01% |
5,799
+302
| +5% | +$112K |
|
710
Materion
MTRN
$2.34B
| $2.14M | 0.01% |
32,365
-55,214
| -63% | -$3.66M |
|
711
Global Payments
GPN
$20.9B
| $2.13M | 0.01% |
10,565
-240
| -2% | -$48.4K |
|
|
VOXX
712
DELISTED
VOXX International Corporation Class A
VOXX
| $2.13M | 0.01% |
+111,622
| New | +$2.13M |
|
713
Edwards Lifesciences
EW
$45.5B
| $2.13M | 0.01% |
25,430
-211
| -0.8% | -$17.6K |
|
714
Fastenal
FAST
$53.8B
| $2.13M | 0.01% |
84,512
-9,834
| -10% | -$247K |
|
715
Farmers National Banc Corp
FMNB
$565M
| $2.12M | 0.01% |
127,186
+44,646
| +54% | +$746K |
|
716
Blackrock
BLK
$176B
| $2.12M | 0.01% |
2,806
-67,530
| -96% | -$50.9M |
|
717
Dollar Tree
DLTR
$20.4B
| $2.11M | 0.01% |
18,409
| – | – |
|
718
FMC
FMC
$4.73B
| $2.11M | 0.01% |
19,045
+97
| +0.5% | +$10.7K |
|
|
BVH
719
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.1M | 0.01% |
113,408
+4,528
| +4% | +$84K |
|
720
A.O. Smith
AOS
$10.4B
| $2.1M | 0.01% |
31,087
+3,929
| +14% | +$266K |
|
721
Puma Biotechnology
PBYI
$229M
| $2.1M | 0.01% |
215,735
-5,508
| -2% | -$53.5K |
|
|
TGH
722
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | 0.01% |
73,185
-162,788
| -69% | -$4.66M |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.01% |
13,535
-4,754
| -26% | -$735K |
|
724
Clearfield
CLFD
$477M
| $2.09M | 0.01% |
69,337
-3,598
| -5% | -$108K |
|
725
PVH
PVH
$3.93B
| $2.09M | 0.01% |
19,731
-27,268
| -58% | -$2.88M |
|