PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $2.44M | 0.01% |
46,643
| – | – |
|
777
Albany International
AIN
$1.71B
| $2.44M | 0.01% |
67,852
+29,315
| +76% | +$1.05M |
|
778
Moody's
MCO
$91.9B
| $2.44M | 0.01% |
31,060
-2,166
| -7% | -$170K |
|
779
Itaú Unibanco
ITUB
$75B
| $2.43M | 0.01% |
477,906
+13,596
| +3% | +$69.2K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.01% |
13,213
+244
| +2% | +$44.9K |
|
|
AGN
781
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.01% |
21,853
-1,534
| -7% | -$170K |
|
|
BEE
782
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.42M | 0.01% |
256,378
+125,634
| +96% | +$1.19M |
|
783
PotlatchDeltic
PCH
$3.2B
| $2.42M | 0.01% |
57,937
+30,977
| +115% | +$1.29M |
|
784
TETRA Technologies
TTI
$630M
| $2.42M | 0.01% |
195,542
+612
| +0.3% | +$7.57K |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.01% |
41,790
+11,161
| +36% | +$645K |
|
786
Kellanova
K
$27.6B
| $2.41M | 0.01% |
42,081
-39,784
| -49% | -$2.28M |
|
787
EXL Service
EXLS
$7.04B
| $2.4M | 0.01% |
434,115
+71,190
| +20% | +$393K |
|
|
JBTM
788
JBT Marel Corporation
JBTM
$7.14B
| $2.4M | 0.01% |
81,769
+16,963
| +26% | +$497K |
|
|
KND
789
DELISTED
Kindred Healthcare
KND
| $2.39M | 0.01% |
120,947
+54,328
| +82% | +$1.07M |
|
|
WRES
790
DELISTED
WARREN RESOURCES INC
WRES
| $2.38M | 0.01% |
757,956
+129,208
| +21% | +$406K |
|
791
ScottsMiracle-Gro
SMG
$3.51B
| $2.37M | 0.01% |
38,141
+35,063
| +1,139% | +$2.18M |
|
792
Eversource Energy
ES
$24.4B
| $2.37M | 0.01% |
55,956
-4,956
| -8% | -$210K |
|
793
Invesco India ETF
PIN
$212M
| $2.37M | 0.01% |
134,559
+37,672
| +39% | +$664K |
|
|
AAN.A
794
DELISTED
AARON'S INC CL-A
AAN.A
| $2.37M | 0.01% |
80,514
+71,254
| +769% | +$2.09M |
|
795
Hilltop Holdings
HTH
$2.18B
| $2.37M | 0.01% |
102,281
+2,154
| +2% | +$49.8K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.01% |
153,047
| – | – |
|
797
Surmodics
SRDX
$457M
| $2.36M | 0.01% |
96,893
+4,473
| +5% | +$109K |
|
798
Shutterstock
SSTK
$742M
| $2.35M | 0.01% |
28,152
+58
| +0.2% | +$4.85K |
|
799
Republic Services
RSG
$71.3B
| $2.34M | 0.01% |
70,614
+8,650
| +14% | +$287K |
|
800
Highwoods Properties
HIW
$3.5B
| $2.34M | 0.01% |
64,751
+19,658
| +44% | +$711K |
|