PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
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
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$146M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$115M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Cooper Companies
COO
|
+$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$101M |
| 2 |
Mastercard
MA
|
+$99.8M |
| 3 |
Emerson Electric
EMR
|
+$97.4M |
| 4 |
AET
Aetna Inc
AET
|
+$91.8M |
| 5 |
Pfizer
PFE
|
+$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$1.44B
| $2.9M | 0.01% |
84,936
+19,332
| +29% | +$660K |
|
727
Caleres
CAL
$535M
| $2.89M | 0.01% |
94,785
-37,180
| -28% | -$1.13M |
|
728
Dominion Energy
D
$50.9B
| $2.89M | 0.01% |
37,609
-17,461
| -32% | -$1.34M |
|
|
JOYY
729
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $2.88M | 0.01% |
33,216
+2,447
| +8% | +$212K |
|
730
Methode Electronics
MEI
$293M
| $2.88M | 0.01% |
67,920
+21,801
| +47% | +$923K |
|
731
Tilly's
TLYS
$60.9M
| $2.87M | 0.01% |
239,321
-12,979
| -5% | -$156K |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 0.01% |
108,656
+41,652
| +62% | +$1.1M |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.01% |
44,310
-831,462
| -95% | -$53.6M |
|
734
Boise Cascade
BCC
$3.3B
| $2.85M | 0.01% |
81,785
+40,457
| +98% | +$1.41M |
|
735
MKS Inc. Common Stock
MKSI
$7.75B
| $2.83M | 0.01% |
29,967
+29,160
| +3,613% | +$2.75M |
|
|
OLP
736
One Liberty Properties
OLP
$501M
| $2.83M | 0.01% |
116,092
+7,165
| +7% | +$175K |
|
737
Truist Financial
TFC
$58.5B
| $2.82M | 0.01% |
60,085
+22,128
| +58% | +$1.04M |
|
738
LyondellBasell Industries
LYB
$17.6B
| $2.82M | 0.01% |
28,461
+148
| +0.5% | +$14.7K |
|
739
United Parcel Service
UPS
$71.8B
| $2.81M | 0.01% |
23,400
+3,636
| +18% | +$437K |
|
740
Franklin Resources
BEN
$12.9B
| $2.81M | 0.01% |
63,043
-64,953
| -51% | -$2.89M |
|
741
Vanguard S&P 500 ETF
VOO
$740B
| $2.8M | 0.01% |
12,125
+228
| +2% | +$52.6K |
|
742
Heidrick & Struggles
HSII
$1.04B
| $2.8M | 0.01% |
132,285
-120,016
| -48% | -$2.54M |
|
743
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.79M | 0.01% |
110,650
| – | – |
|
|
MODV
744
DELISTED
ModivCare
MODV
| $2.78M | 0.01% |
51,335
-3,547
| -6% | -$192K |
|
745
Public Service Enterprise Group
PEG
$40.8B
| $2.76M | 0.01% |
59,763
+4,515
| +8% | +$209K |
|
746
Travelers Companies
TRV
$62.3B
| $2.76M | 0.01% |
22,559
-434
| -2% | -$53.2K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.01% |
202,427
+128,102
| +172% | +$1.74M |
|
748
Boston Properties
BXP
$12.1B
| $2.73M | 0.01% |
22,237
+8,706
| +64% | +$1.07M |
|
749
Equinix
EQIX
$77.9B
| $2.72M | 0.01% |
6,099
+2,924
| +92% | +$1.3M |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.71M | 0.01% |
107,286
+66,886
| +166% | +$1.69M |
|