PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
+$69.5M |
| 2 |
Kimberly-Clark
KMB
|
+$66.3M |
| 3 |
Verizon
VZ
|
+$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$59M |
| 5 |
NOV
NOV
|
+$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$78.8M |
| 2 |
Chevron
CVX
|
+$78.7M |
| 3 |
General Mills
GIS
|
+$67.3M |
| 4 |
Halliburton
HAL
|
+$52.3M |
| 5 |
Boeing
BA
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
801
LTC Properties
LTC
$1.68B
| $2.42M | 0.01% |
64,230
+6,705
| +12% | +$252K |
|
|
HTB
802
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.42M | 0.01% |
153,182
-1,711
| -1% | -$27K |
|
|
WRI
803
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.01% |
80,318
-2,858
| -3% | -$85.8K |
|
804
Medifast
MED
$152M
| $2.41M | 0.01% |
82,731
+34,760
| +72% | +$1.01M |
|
|
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.01% |
76,849
+4,694
| +7% | +$147K |
|
806
Mid-America Apartment Communities
MAA
$16.6B
| $2.4M | 0.01% |
35,160
-23,832
| -40% | -$1.63M |
|
807
BancFirst
BANF
$4.46B
| $2.4M | 0.01% |
84,600
-7,672
| -8% | -$217K |
|
808
Pacific Biosciences
PACB
$366M
| $2.4M | 0.01% |
447,677
-105,806
| -19% | -$566K |
|
809
Quest Diagnostics
DGX
$20.1B
| $2.39M | 0.01% |
41,244
+4,993
| +14% | +$289K |
|
810
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.39M | 0.01% |
33,737
+13,109
| +64% | +$927K |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38M | 0.01% |
219,782
+73,653
| +50% | +$799K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.01% |
38,530
+3,877
| +11% | +$240K |
|
813
AngioDynamics
ANGO
$445M
| $2.38M | 0.01% |
151,097
+54,500
| +56% | +$858K |
|
|
PETM
814
DELISTED
PETSMART INC
PETM
| $2.38M | 0.01% |
34,503
-26,736
| -44% | -$1.84M |
|
815
Medical Properties Trust
MPW
$2.77B
| $2.38M | 0.01% |
185,776
| – | – |
|
816
Standard BioTools
LAB
$489M
| $2.36M | 0.01% |
53,436
+1,485
| +3% | +$65.4K |
|
|
CVC
817
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.35M | 0.01% |
139,244
-40,261
| -22% | -$679K |
|
818
Travelers Companies
TRV
$61.3B
| $2.32M | 0.01% |
27,306
-124,928
| -82% | -$10.6M |
|
819
PACCAR
PCAR
$51.8B
| $2.32M | 0.01% |
51,624
+7,894
| +18% | +$355K |
|
820
Medallion Financial
MFIN
$244M
| $2.31M | 0.01% |
175,131
+1,018
| +0.6% | +$13.4K |
|
821
Truist Financial
TFC
$58.2B
| $2.31M | 0.01% |
57,458
-72,869
| -56% | -$2.93M |
|
|
SE
822
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.01% |
62,441
-1,519
| -2% | -$56.1K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $2.3M | 0.01% |
48,100
+43
| +0.1% | +$2.06K |
|
824
DaVita
DVA
$9.46B
| $2.3M | 0.01% |
33,359
+13,187
| +65% | +$908K |
|
|
TFCF
825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.3M | 0.01% |
73,752
| – | – |
|