PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
+$79.7M |
| 2 |
MetLife
MET
|
+$61.5M |
| 3 |
AT&T
T
|
+$61M |
| 4 |
Dow Inc
DOW
|
+$60.1M |
| 5 |
Morgan Stanley
MS
|
+$60M |
Top Sells
| 1 |
PayPal
PYPL
|
+$137M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Boeing
BA
|
+$78.7M |
| 4 |
Honeywell
HON
|
+$63.9M |
| 5 |
Nike
NKE
|
+$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$16B
| $2.03M | 0.01% |
32,303
+11,415
| +55% | +$718K |
|
777
Bristow Group
VTOL
$1.09B
| $2.03M | 0.01% |
99,709
+368
| +0.4% | +$7.49K |
|
778
Travelers Companies
TRV
$62.2B
| $2.02M | 0.01% |
14,754
-15,004
| -50% | -$2.06M |
|
779
RCI Hospitality Holdings
RICK
$299M
| $2.02M | 0.01% |
98,483
+10,277
| +12% | +$211K |
|
780
Amcor
AMCR
$19.1B
| $2.01M | 0.01% |
185,712
-10,796
| -5% | -$117K |
|
781
Simmons First National
SFNC
$2.89B
| $2.01M | 0.01% |
74,944
-94,668
| -56% | -$2.54M |
|
782
Service Corp International
SCI
$11.2B
| $2M | 0.01% |
43,439
| – | – |
|
783
Ezcorp Inc
EZPW
$1.05B
| $1.99M | 0.01% |
292,349
-148,549
| -34% | -$1.01M |
|
784
Pentair
PNR
$18.1B
| $1.99M | 0.01% |
43,364
-607,238
| -93% | -$27.9M |
|
785
Leggett & Platt
LEG
$1.28B
| $1.98M | 0.01% |
38,941
-44,675
| -53% | -$2.27M |
|
786
ATN International
ATNI
$238M
| $1.98M | 0.01% |
35,662
-350
| -1% | -$19.4K |
|
787
AerCap
AER
$21.4B
| $1.97M | 0.01% |
32,062
| – | – |
|
788
Powell Industries
POWL
$3.65B
| $1.96M | 0.01% |
40,019
+8,895
| +29% | +$436K |
|
789
PNC Financial Services
PNC
$79.7B
| $1.96M | 0.01% |
12,278
| – | – |
|
|
RVI
790
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.96M | 0.01% |
580,378
+275,367
| +90% | +$930K |
|
791
AZZ Inc
AZZ
$3.46B
| $1.96M | 0.01% |
42,610
-89
| -0.2% | -$4.09K |
|
|
BCOV
792
DELISTED
Brightcove, Inc.
BCOV
| $1.96M | 0.01% |
225,141
-55,760
| -20% | -$484K |
|
793
W.R. Berkley
WRB
$27.6B
| $1.95M | 0.01% |
63,547
+15,633
| +33% | +$480K |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $1.95M | 0.01% |
28,822
| – | – |
|
795
First Community Bankshares
FCBC
$679M
| $1.94M | 0.01% |
62,647
-557
| -0.9% | -$17.3K |
|
796
Credicorp
BAP
$21.1B
| $1.94M | 0.01% |
9,087
-253
| -3% | -$53.9K |
|
797
HF Sinclair
DINO
$9.66B
| $1.92M | 0.01% |
37,846
-504
| -1% | -$25.6K |
|
798
Republic Bancorp
RBCAA
$1.47B
| $1.92M | 0.01% |
40,979
-14,329
| -26% | -$671K |
|
|
NVRO
799
DELISTED
NEVRO CORP.
NVRO
| $1.91M | 0.01% |
16,282
+5,898
| +57% | +$693K |
|
800
3M
MMM
$83.4B
| $1.91M | 0.01% |
12,941
+9
| +0.1% | +$1.33K |
|