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 | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$2.26B
| $2.18M | 0.01% |
67,880
-372,648
| -85% | -$12M |
|
827
Hanmi Financial
HAFC
$748M
| $2.18M | 0.01% |
99,431
| – | – |
|
|
AGN
828
DELISTED
Allergan plc
AGN
| $2.18M | 0.01% |
12,953
-19,858
| -61% | -$3.34M |
|
829
ICICI Bank
IBN
$115B
| $2.17M | 0.01% |
320,953
-11,506
| -3% | -$77.8K |
|
830
Foster
FSTR
$291M
| $2.17M | 0.01% |
45,798
-74
| -0.2% | -$3.5K |
|
|
CLD
831
DELISTED
Cloud Peak Energy Inc
CLD
| $2.16M | 0.01% |
120,060
| – | – |
|
832
Pilgrim's Pride
PPC
$10.4B
| $2.16M | 0.01% |
132,886
+3,700
| +3% | +$60.1K |
|
|
SIAL
833
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.16M | 0.01% |
22,961
+2,600
| +13% | +$244K |
|
834
Lazard
LAZ
$5.25B
| $2.16M | 0.01% |
47,541
-39,561
| -45% | -$1.79M |
|
|
UCB
835
United Community Banks, Inc.
UCB
$3.94B
| $2.15M | 0.01% |
121,267
+81,632
| +206% | +$1.45M |
|
836
Regal Rexnord
RRX
$9.22B
| $2.14M | 0.01% |
29,031
-9,395
| -24% | -$693K |
|
|
HNGR
837
DELISTED
Hanger Inc.
HNGR
| $2.14M | 0.01% |
54,403
+1,566
| +3% | +$61.6K |
|
838
Precigen
PGEN
$1.13B
| $2.12M | 0.01% |
93,389
+1,911
| +2% | +$43.5K |
|
839
InterDigital
IDCC
$8.33B
| $2.12M | 0.01% |
71,828
+2,349
| +3% | +$69.3K |
|
840
Southwest Gas
SWX
$5.65B
| $2.12M | 0.01% |
37,888
-900
| -2% | -$50.3K |
|
|
IMMU
841
DELISTED
Immunomedics Inc
IMMU
| $2.12M | 0.01% |
460,581
+5,629
| +1% | +$25.9K |
|
842
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.11M | 0.01% |
16,636
| – | – |
|
|
CVT
843
DELISTED
CVENT, INC.
CVT
| $2.1M | 0.01% |
57,773
-24,295
| -30% | -$884K |
|
844
Charles Schwab
SCHW
$170B
| $2.1M | 0.01% |
80,730
-4,976
| -6% | -$129K |
|
845
Royal Caribbean
RCL
$91.4B
| $2.1M | 0.01% |
44,229
+37,179
| +527% | +$1.76M |
|
846
DXP Enterprises
DXPE
$1.85B
| $2.09M | 0.01% |
18,115
-11,480
| -39% | -$1.32M |
|
847
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.08M | 0.01% |
86,464
-4,358
| -5% | -$105K |
|
|
JNS
848
DELISTED
Janus Capital Group Inc
JNS
| $2.08M | 0.01% |
168,097
+146,596
| +682% | +$1.81M |
|
|
Y
849
DELISTED
Alleghany Corporation
Y
| $2.08M | 0.01% |
5,187
+291
| +6% | +$116K |
|
850
MaxLinear
MXL
$1.37B
| $2.07M | 0.01% |
198,954
-34,321
| -15% | -$358K |
|