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 | |
|---|---|---|---|---|---|---|
|
JBGS
726
JBG SMITH
JBGS
$1.43B
| $2.9M | 0.01% |
83,626
+37,948
| +83% | +$1.32M |
|
727
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.9M | 0.01% |
96,677
-9,846
| -9% | -$295K |
|
|
KEM
728
DELISTED
KEMET Corporation
KEM
| $2.86M | 0.01% |
190,192
+172,853
| +997% | +$2.6M |
|
729
Bassett Furniture
BSET
$144M
| $2.85M | 0.01% |
75,915
+18,827
| +33% | +$708K |
|
730
Spectrum Brands
SPB
$1.3B
| $2.85M | 0.01% |
25,330
-52,645
| -68% | -$5.92M |
|
|
JOYY
731
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.84M | 0.01% |
25,145
-8,071
| -24% | -$913K |
|
732
Estee Lauder
EL
$31.5B
| $2.84M | 0.01% |
22,321
+462
| +2% | +$58.8K |
|
733
PPL Corp
PPL
$26.5B
| $2.84M | 0.01% |
91,765
+15,068
| +20% | +$466K |
|
|
PGEM
734
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.84M | 0.01% |
153,434
+71,202
| +87% | +$1.32M |
|
735
Ardmore Shipping
ASC
$502M
| $2.83M | 0.01% |
353,722
+347,324
| +5,429% | +$2.78M |
|
736
Qualcomm
QCOM
$172B
| $2.82M | 0.01% |
43,994
-8,090
| -16% | -$518K |
|
737
Caleres
CAL
$527M
| $2.81M | 0.01% |
83,778
-11,007
| -12% | -$369K |
|
|
EXTN
738
DELISTED
Exterran Corporation
EXTN
| $2.8M | 0.01% |
89,037
+32,381
| +57% | +$1.02M |
|
739
Celldex Therapeutics
CLDX
$1.66B
| $2.79M | 0.01% |
+65,597
| New | +$2.79M |
|
740
Travelers Companies
TRV
$61.3B
| $2.79M | 0.01% |
20,592
-1,967
| -9% | -$267K |
|
|
ACOR
741
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.79M | 0.01% |
1,083
-2
| -0.2% | -$5.15K |
|
|
TWX
742
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.01% |
30,455
+5,968
| +24% | +$546K |
|
|
PTLA
743
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.78M | 0.01% |
57,125
+48,588
| +569% | +$2.37M |
|
744
Rapid7
RPD
$1.26B
| $2.77M | 0.01% |
148,559
-29,528
| -17% | -$551K |
|
745
Puma Biotechnology
PBYI
$229M
| $2.77M | 0.01% |
+28,018
| New | +$2.77M |
|
746
Inovio Pharmaceuticals
INO
$140M
| $2.76M | 0.01% |
55,767
-2,765
| -5% | -$137K |
|
747
Valmont Industries
VMI
$7.45B
| $2.76M | 0.01% |
16,651
+5,845
| +54% | +$970K |
|
|
FLOW
748
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.01% |
57,891
+52,327
| +940% | +$2.49M |
|
749
Atkore
ATKR
$2.04B
| $2.75M | 0.01% |
128,208
+82,180
| +179% | +$1.76M |
|
750
iShares Russell 2000 ETF
IWM
$66.4B
| $2.75M | 0.01% |
18,003
-16,234
| -47% | -$2.48M |
|