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 | |
|---|---|---|---|---|---|---|
|
LVNTA
801
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.43M | 0.01% |
44,764
-85,668
| -66% | -$4.65M |
|
|
ALOG
802
DELISTED
Analogic Corp
ALOG
| $2.43M | 0.01% |
28,969
+14,413
| +99% | +$1.21M |
|
|
DSPG
803
DELISTED
DSP Group Inc
DSPG
| $2.42M | 0.01% |
193,335
-14,737
| -7% | -$184K |
|
804
Citi Trends
CTRN
$286M
| $2.41M | 0.01% |
91,245
+67,039
| +277% | +$1.77M |
|
|
MBTF
805
DELISTED
MBT Financial Corporation
MBTF
| $2.41M | 0.01% |
227,528
+8,833
| +4% | +$93.6K |
|
|
AYX
806
DELISTED
Alteryx, Inc.
AYX
| $2.41M | 0.01% |
95,378
-3,990
| -4% | -$101K |
|
|
OMN
807
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.38M | 0.01% |
237,527
+84,508
| +55% | +$845K |
|
808
Amphenol
APH
$145B
| $2.37M | 0.01% |
107,980
-16,824
| -13% | -$369K |
|
|
WW
809
DELISTED
WW International
WW
| $2.37M | 0.01% |
53,495
+28,211
| +112% | +$1.25M |
|
810
Phillips 66
PSX
$53.1B
| $2.37M | 0.01% |
23,415
+2,502
| +12% | +$253K |
|
811
Standard BioTools
LAB
$489M
| $2.35M | 0.01% |
399,184
+7,810
| +2% | +$46K |
|
812
FedEx
FDX
$53.3B
| $2.35M | 0.01% |
9,413
-2,581
| -22% | -$644K |
|
813
Myers Industries
MYE
$602M
| $2.35M | 0.01% |
120,246
-38,621
| -24% | -$753K |
|
|
MOBL
814
DELISTED
MobileIron, Inc.
MOBL
| $2.34M | 0.01% |
599,053
-76,633
| -11% | -$299K |
|
815
Albemarle
ALB
$8.63B
| $2.33M | 0.01% |
18,243
+933
| +5% | +$119K |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $2.32M | 0.01% |
76,131
-206,637
| -73% | -$6.31M |
|
817
Equity Residential
EQR
$25.2B
| $2.32M | 0.01% |
36,411
+17,816
| +96% | +$1.14M |
|
818
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.01% |
46,253
-226,119
| -83% | -$11.3M |
|
819
Stryker
SYK
$146B
| $2.32M | 0.01% |
14,974
-3,747
| -20% | -$580K |
|
|
S
820
DELISTED
Sprint Corporation
S
| $2.32M | 0.01% |
393,798
+82,392
| +26% | +$485K |
|
|
PENG
821
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.32M | 0.01% |
+137,556
| New | +$2.32M |
|
|
LM
822
DELISTED
Legg Mason, Inc.
LM
| $2.31M | 0.01% |
54,997
-669
| -1% | -$28.1K |
|
|
CWBC
823
Community West Bancshares
CWBC
$402M
| $2.31M | 0.01% |
114,368
+14,249
| +14% | +$288K |
|
824
Domino's
DPZ
$15.3B
| $2.31M | 0.01% |
12,211
+6,280
| +106% | +$1.19M |
|
825
Hillenbrand
HI
$1.75B
| $2.31M | 0.01% |
51,590
+136
| +0.3% | +$6.08K |
|