PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
+$72.3M |
| 2 |
AbbVie
ABBV
|
+$69.9M |
| 3 |
3M
MMM
|
+$66.9M |
| 4 |
Home Depot
HD
|
+$56.2M |
| 5 |
FedEx
FDX
|
+$52M |
Top Sells
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Merck
MRK
|
+$74.1M |
| 3 |
Allstate
ALL
|
+$62.7M |
| 4 |
Northrop Grumman
NOC
|
+$58.3M |
| 5 |
Salesforce
CRM
|
+$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.85B
| $1.7M | 0.01% |
60,459
-12,024
| -17% | -$339K |
|
802
Kemper
KMPR
$3.36B
| $1.7M | 0.01% |
21,319
-6,885
| -24% | -$549K |
|
|
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.01% |
17,566
-456
| -3% | -$44.1K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
18,608
+1,197
| +7% | +$109K |
|
|
MAGN
805
Magnera Corporation
MAGN
$414M
| $1.69M | 0.01% |
7,594
| – | – |
|
806
IAC Inc
IAC
$2.95B
| $1.69M | 0.01% |
14,289
-982
| -6% | -$116K |
|
807
W&T Offshore
WTI
$258M
| $1.68M | 0.01% |
467,379
+131,234
| +39% | +$471K |
|
808
Brown-Forman Class B
BF.B
$13B
| $1.67M | 0.01% |
24,265
-590
| -2% | -$40.7K |
|
809
Wyndham Hotels & Resorts
WH
$6.75B
| $1.67M | 0.01% |
23,935
-10,120
| -30% | -$706K |
|
810
Truist Financial
TFC
$58.4B
| $1.66M | 0.01% |
28,446
-397
| -1% | -$23.2K |
|
811
APA Corp
APA
$8.22B
| $1.65M | 0.01% |
92,302
-50,828
| -36% | -$910K |
|
812
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.01% |
21,252
+58
| +0.3% | +$4.5K |
|
|
PRSP
813
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | 0.01% |
56,675
-4,745
| -8% | -$138K |
|
814
Clean Energy Fuels
CLNE
$555M
| $1.63M | 0.01% |
118,727
+12,029
| +11% | +$165K |
|
815
AeroVironment
AVAV
$12.1B
| $1.63M | 0.01% |
+14,045
| New | +$1.63M |
|
|
BOCH
816
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.63M | 0.01% |
127,754
+3,697
| +3% | +$47.1K |
|
817
Moody's
MCO
$93B
| $1.63M | 0.01% |
5,446
-105
| -2% | -$31.4K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
44,892
-40,942
| -48% | -$1.48M |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
90,496
+5,168
| +6% | +$92.5K |
|
820
FormFactor
FORM
$2.36B
| $1.61M | 0.01% |
35,712
-17,105
| -32% | -$772K |
|
821
Bath & Body Works
BBWI
$5.75B
| $1.61M | 0.01% |
32,183
+8,273
| +35% | +$414K |
|
822
Cardinal Health
CAH
$36.4B
| $1.61M | 0.01% |
26,436
-186,587
| -88% | -$11.3M |
|
|
CMRX
823
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | 0.01% |
166,553
+9,775
| +6% | +$94.3K |
|
824
Corning
GLW
$64.6B
| $1.6M | 0.01% |
36,652
-82
| -0.2% | -$3.57K |
|
825
Quanta Services
PWR
$58.1B
| $1.59M | 0.01% |
18,120
+5,013
| +38% | +$441K |
|