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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.77B
| $2.33M | 0.01% |
44,966
-800
| -2% | -$41.5K |
|
802
Cognizant
CTSH
$33.8B
| $2.33M | 0.01% |
46,086
-5,402
| -10% | -$273K |
|
803
Tanger
SKT
$3.86B
| $2.31M | 0.01% |
72,112
-74,034
| -51% | -$2.37M |
|
804
Forrester Research
FORR
$195M
| $2.31M | 0.01% |
60,242
+10,023
| +20% | +$384K |
|
805
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.3M | 0.01% |
60,969
+384
| +0.6% | +$14.5K |
|
806
Myriad Genetics
MYGN
$674M
| $2.3M | 0.01% |
109,422
+10,466
| +11% | +$220K |
|
807
Southern Copper
SCCO
$86.2B
| $2.29M | 0.01% |
83,890
+14,333
| +21% | +$392K |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.01% |
83,176
+49
| +0.1% | +$1.34K |
|
|
SE
809
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.01% |
63,960
-4,785
| -7% | -$170K |
|
|
AIMC
810
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.28M | 0.01% |
66,478
+61,012
| +1,116% | +$2.09M |
|
811
Medical Properties Trust
MPW
$3.08B
| $2.27M | 0.01% |
185,776
-129,366
| -41% | -$1.58M |
|
812
Movado Group
MOV
$438M
| $2.25M | 0.01% |
51,063
+772
| +2% | +$34K |
|
813
Huron Consulting
HURN
$2.44B
| $2.24M | 0.01% |
35,778
| – | – |
|
|
LXK
814
DELISTED
Lexmark Intl Inc
LXK
| $2.24M | 0.01% |
63,160
+56,502
| +849% | +$2.01M |
|
815
Denny's
DENN
$264M
| $2.24M | 0.01% |
311,443
+3,182
| +1% | +$22.9K |
|
|
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.01% |
+72,155
| New | +$2.23M |
|
|
UNTD
817
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | 0.01% |
161,862
+60,523
| +60% | +$833K |
|
818
Verint Systems
VRNT
$1.23B
| $2.22M | 0.01% |
101,646
+100,472
| +8,558% | +$2.2M |
|
|
ATCO
819
DELISTED
Atlas Corp.
ATCO
| $2.22M | 0.01% |
+96,548
| New | +$2.22M |
|
820
Public Service Enterprise Group
PEG
$41.3B
| $2.21M | 0.01% |
69,048
+6,299
| +10% | +$202K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
34,653
-7,986
| -19% | -$509K |
|
|
MCF
822
DELISTED
Contango Oil & Gas Co.
MCF
| $2.2M | 0.01% |
46,580
+12,764
| +38% | +$603K |
|
823
Devon Energy
DVN
$22.1B
| $2.19M | 0.01% |
35,328
-22,597
| -39% | -$1.4M |
|
|
ATHL
824
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.18M | 0.01% |
72,189
+55,943
| +344% | +$1.69M |
|
825
Eaton
ETN
$142B
| $2.18M | 0.01% |
28,679
-3,492
| -11% | -$266K |
|